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 | |
|---|---|---|---|---|---|---|
926
Molina Healthcare
MOH
$10.3B
| $55.7M | 0.02% |
507,987
-28,960
| -5% | -$3.18M |
|
|
IBTX
927
DELISTED
Independent Bank Group, Inc.
IBTX
| $55.7M | 0.02% |
1,058,184
-294,555
| -22% | -$15.5M |
|
928
RenaissanceRe
RNR
$11.4B
| $55.6M | 0.02% |
287,529
+55,166
| +24% | +$10.7M |
|
929
Fox Class B
FOX
$25.6B
| $55.6M | 0.02% |
1,761,876
-43,686
| -2% | -$1.38M |
|
|
BEST
930
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $55.4M | 0.02% |
524,505
-18,785
| -3% | -$1.98M |
|
931
Visteon
VC
$3.49B
| $55.3M | 0.02% |
670,399
+185,063
| +38% | +$15.3M |
|
932
NNN REIT
NNN
$8.13B
| $55.3M | 0.02% |
980,980
-149,659
| -13% | -$8.44M |
|
933
Fidelity National Financial
FNF
$16.5B
| $55.1M | 0.02% |
1,289,471
+207,269
| +19% | +$8.85M |
|
934
Macerich
MAC
$4.57B
| $54.8M | 0.02% |
1,735,566
+289,405
| +20% | +$9.14M |
|
935
DaVita
DVA
$9.56B
| $54.8M | 0.02% |
960,017
+280,931
| +41% | +$16M |
|
936
Textron
TXT
$14.7B
| $54.7M | 0.02% |
1,117,166
-87,588
| -7% | -$4.29M |
|
937
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $54.4M | 0.02% |
537,914
-425,953
| -44% | -$43.1M |
|
|
MIK
938
DELISTED
Michaels Stores, Inc
MIK
| $54.3M | 0.02% |
5,542,437
+4,618,545
| +500% | +$45.2M |
|
939
Petrobras Class A
PBR.A
$75.1B
| $54.2M | 0.02% |
4,128,319
+1,898,163
| +85% | +$24.9M |
|
940
OneSpaWorld
OSW
$2.31B
| $54.2M | 0.02% |
3,492,793
+374,329
| +12% | +$5.81M |
|
941
Novo Nordisk
NVO
$240B
| $53.9M | 0.02% |
2,084,270
+89,452
| +4% | +$2.31M |
|
942
Watsco
WSO
$16.2B
| $53.8M | 0.02% |
318,209
-6,368
| -2% | -$1.08M |
|
943
Euronet Worldwide
EEFT
$3.58B
| $53.8M | 0.02% |
367,814
+31,666
| +9% | +$4.63M |
|
|
KSU
944
DELISTED
Kansas City Southern
KSU
| $53.7M | 0.02% |
403,995
+16,210
| +4% | +$2.16M |
|
945
LiveRamp
RAMP
$1.74B
| $53.7M | 0.02% |
1,249,949
+28,685
| +2% | +$1.23M |
|
946
LKQ Corp
LKQ
$8.4B
| $53.3M | 0.02% |
1,695,647
-8,660,094
| -84% | -$272M |
|
947
Rexford Industrial Realty
REXR
$10.3B
| $53.3M | 0.02% |
1,211,385
-133,246
| -10% | -$5.87M |
|
948
Trade Desk
TTD
$22.3B
| $52.9M | 0.02% |
2,819,580
-1,324,720
| -32% | -$24.8M |
|
949
SiriusXM
SIRI
$7.94B
| $52.8M | 0.02% |
843,951
-521,250
| -38% | -$32.6M |
|
950
Gentex
GNTX
$6.24B
| $52.7M | 0.02% |
1,915,201
+581,672
| +44% | +$16M |
|