Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
+$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$527M |
| 4 |
Fiserv
FI
|
+$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$427M |
| 3 |
Blackstone
BX
|
+$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Crown Holdings
CCK
$11.2B
| $60.4M | 0.02% |
913,850
-683,386
| -43% | -$45.1M |
|
877
UGI
UGI
$7.41B
| $60.3M | 0.02% |
1,200,417
-921,353
| -43% | -$46.3M |
|
878
Eastman Chemical
EMN
$7.78B
| $60.3M | 0.02% |
817,006
-73,053
| -8% | -$5.39M |
|
879
J.M. Smucker
SJM
$11.8B
| $60.3M | 0.02% |
548,009
-55,841
| -9% | -$6.14M |
|
880
Carlisle Companies
CSL
$16.8B
| $60.3M | 0.02% |
414,106
+25,095
| +6% | +$3.65M |
|
|
DISCK
881
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60.2M | 0.02% |
2,446,598
-1,123,408
| -31% | -$27.7M |
|
882
ASGN Inc
ASGN
$2.28B
| $60.2M | 0.02% |
957,991
+59,379
| +7% | +$3.73M |
|
883
Neurocrine Biosciences
NBIX
$14.2B
| $60.2M | 0.02% |
668,087
+95,698
| +17% | +$8.62M |
|
884
Rollins
ROL
$27.8B
| $60.1M | 0.02% |
2,646,941
+984,959
| +59% | +$22.4M |
|
|
BBL
885
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $60.1M | 0.02% |
1,401,771
-210,029
| -13% | -$9M |
|
886
Nexstar Media Group
NXST
$6.05B
| $60M | 0.02% |
586,797
-447,725
| -43% | -$45.8M |
|
887
Wolfspeed
WOLF
$266M
| $59.9M | 0.02% |
1,223,352
-1,214,451
| -50% | -$59.5M |
|
888
Diageo
DEO
$57.8B
| $59.9M | 0.02% |
366,429
+12,643
| +4% | +$2.07M |
|
|
SEMG
889
DELISTED
SEMGROUP CORPORATION
SEMG
| $59.9M | 0.02% |
3,666,288
+3,335,400
| +1,008% | +$54.5M |
|
890
Matador Resources
MTDR
$6.04B
| $59.6M | 0.02% |
3,606,438
+212,576
| +6% | +$3.51M |
|
891
OGE Energy
OGE
$8.9B
| $59.2M | 0.02% |
1,304,447
-165,698
| -11% | -$7.52M |
|
892
Cognex
CGNX
$7.52B
| $59.1M | 0.02% |
1,202,032
+65,820
| +6% | +$3.23M |
|
893
Kemper
KMPR
$3.34B
| $59M | 0.02% |
756,690
-257,994
| -25% | -$20.1M |
|
894
MKS Inc. Common Stock
MKSI
$7.62B
| $59M | 0.02% |
638,965
+88,757
| +16% | +$8.19M |
|
895
Cactus
WHD
$2.86B
| $58.8M | 0.02% |
2,033,209
+60,045
| +3% | +$1.74M |
|
|
AIV
896
Aimco
AIV
$1.08B
| $58.7M | 0.02% |
8,454,193
-108,586
| -1% | -$754K |
|
897
Curtiss-Wright
CW
$19.2B
| $58.7M | 0.02% |
453,757
-269,962
| -37% | -$34.9M |
|
898
ManpowerGroup
MAN
$1.79B
| $58.6M | 0.02% |
696,078
-210,620
| -23% | -$17.7M |
|
899
SouthState Bank Corporation
SSB
$10.3B
| $58.4M | 0.02% |
776,162
-18,284
| -2% | -$1.38M |
|
900
American Airlines Group
AAL
$8.53B
| $58.3M | 0.02% |
2,162,533
-1,164,379
| -35% | -$31.4M |
|