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 | |
|---|---|---|---|---|---|---|
901
Canadian Natural Resources
CNQ
$65B
| $58.2M | 0.02% |
4,461,049
+833,636
| +23% | +$10.9M |
|
902
Murphy USA
MUSA
$7.59B
| $58.1M | 0.02% |
681,694
-75,617
| -10% | -$6.45M |
|
903
Assurant
AIZ
$10.8B
| $57.9M | 0.02% |
460,100
-34,601
| -7% | -$4.35M |
|
904
Suncor Energy
SU
$51B
| $57.8M | 0.02% |
1,828,773
-1,441,282
| -44% | -$45.5M |
|
905
Manulife Financial
MFC
$54B
| $57.7M | 0.02% |
3,143,696
-399,174
| -11% | -$7.33M |
|
|
EIGI
906
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $57.7M | 0.02% |
15,378,521
| – | – |
|
907
James River Group
JRVR
$248M
| $57.6M | 0.02% |
1,124,034
-87,816
| -7% | -$4.5M |
|
908
Kennedy-Wilson Holdings
KW
$1.25B
| $57.6M | 0.02% |
2,626,037
-763,867
| -23% | -$16.7M |
|
909
Liberty Latin America Class C
LILAK
$1.55B
| $57.5M | 0.02% |
3,574,469
+1,155,483
| +48% | +$18.6M |
|
910
BJs Wholesale Club
BJ
$12.9B
| $57.4M | 0.02% |
2,220,632
+134,168
| +6% | +$3.47M |
|
911
Primerica
PRI
$8.89B
| $57.3M | 0.02% |
450,529
-144,116
| -24% | -$18.3M |
|
912
AngloGold Ashanti
AU
$33.1B
| $57.3M | 0.02% |
3,134,230
+330,513
| +12% | +$6.04M |
|
913
Ingredion
INGR
$8.14B
| $57.2M | 0.02% |
699,685
-149,843
| -18% | -$12.2M |
|
|
SIX
914
DELISTED
Six Flags Entertainment Corp.
SIX
| $57.2M | 0.02% |
1,125,302
+311,706
| +38% | +$15.8M |
|
915
Insulet
PODD
$23.8B
| $57.1M | 0.02% |
346,436
-94,534
| -21% | -$15.6M |
|
916
Vistra
VST
$69.1B
| $56.7M | 0.02% |
2,120,820
-949,337
| -31% | -$25.4M |
|
917
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $56.2M | 0.02% |
1,113,834
-523,316
| -32% | -$26.4M |
|
918
Ferrari
RACE
$85.4B
| $56.1M | 0.02% |
364,256
+184,250
| +102% | +$28.4M |
|
919
Avanos Medical
AVNS
$576M
| $56.1M | 0.02% |
1,497,320
+27,648
| +2% | +$1.04M |
|
920
Amcor
AMCR
$19.2B
| $56.1M | 0.02% |
5,748,878
+291,300
| +5% | +$2.84M |
|
921
Agnico Eagle Mines
AEM
$77.2B
| $56M | 0.02% |
1,045,250
+198,744
| +23% | +$10.7M |
|
922
Boston Beer
SAM
$2.4B
| $55.9M | 0.02% |
153,643
-38,836
| -20% | -$14.1M |
|
|
KAMN
923
DELISTED
Kaman Corp
KAMN
| $55.9M | 0.02% |
939,822
-22,851
| -2% | -$1.36M |
|
924
Paycom
PAYC
$12.7B
| $55.8M | 0.02% |
266,599
+32,460
| +14% | +$6.8M |
|
|
NLSN
925
DELISTED
Nielsen Holdings plc
NLSN
| $55.8M | 0.02% |
2,627,067
-1,062,898
| -29% | -$22.6M |
|