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
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Labcorp
LH
$23.2B
| $45M | 0.01% |
315,480
-121,853
| -28% | -$17.4M |
|
927
Acadia Healthcare
ACHC
$2.06B
| $45M | 0.01% |
1,790,857
-12,133
| -0.7% | -$305K |
|
928
Dover
DOV
$24.4B
| $44.9M | 0.01% |
465,312
-13,854
| -3% | -$1.34M |
|
929
FTI Consulting
FCN
$5.4B
| $44.8M | 0.01% |
391,236
+20,101
| +5% | +$2.3M |
|
930
Macy's
M
$4.67B
| $44.8M | 0.01% |
6,512,456
+3,125,276
| +92% | +$21.5M |
|
931
Arrow Electronics
ARW
$6.66B
| $44.8M | 0.01% |
651,749
+99,790
| +18% | +$6.85M |
|
|
IBKC
932
DELISTED
IBERIABANK Corp
IBKC
| $44.6M | 0.01% |
979,881
+229,534
| +31% | +$10.5M |
|
933
Steris
STE
$24.9B
| $44.5M | 0.01% |
290,081
-500,040
| -63% | -$76.7M |
|
|
TVTY
934
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $44.5M | 0.01% |
3,925,242
-518,236
| -12% | -$5.87M |
|
935
Tyler Technologies
TYL
$24B
| $44.4M | 0.01% |
128,131
-62,134
| -33% | -$21.6M |
|
936
Walker & Dunlop
WD
$2.97B
| $44.4M | 0.01% |
874,479
+471,188
| +117% | +$23.9M |
|
937
FibroGen
FGEN
$50.3M
| $44.3M | 0.01% |
43,711
+855
| +2% | +$866K |
|
938
National Fuel Gas
NFG
$7.95B
| $44.3M | 0.01% |
1,055,778
+152,773
| +17% | +$6.41M |
|
939
Bread Financial
BFH
$2.98B
| $44.2M | 0.01% |
1,228,544
-83,976
| -6% | -$3.02M |
|
940
Papa John's
PZZA
$1.64B
| $44.2M | 0.01% |
556,931
-276,362
| -33% | -$21.9M |
|
|
SAFE
941
DELISTED
Safehold Inc.
SAFE
| $44.1M | 0.01% |
767,430
-20,172
| -3% | -$1.16M |
|
|
RETA
942
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $43.8M | 0.01% |
280,489
+108,047
| +63% | +$16.9M |
|
943
PTC Therapeutics
PTCT
$4.84B
| $43.7M | 0.01% |
860,845
+259,100
| +43% | +$13.1M |
|
944
NiSource
NI
$19.4B
| $43.5M | 0.01% |
1,913,980
-291,686
| -13% | -$6.63M |
|
945
iShares National Muni Bond ETF
MUB
$39.5B
| $43.5M | 0.01% |
376,751
-246,964
| -40% | -$28.5M |
|
|
CXP
946
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $43.3M | 0.01% |
3,299,015
+20,969
| +0.6% | +$276K |
|
|
FMBI
947
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $43.3M | 0.01% |
3,245,734
-569,697
| -15% | -$7.61M |
|
948
Essential Properties Realty Trust
EPRT
$5.94B
| $43.3M | 0.01% |
2,917,364
+1,990,676
| +215% | +$29.5M |
|
949
Hewlett Packard
HPE
$32.8B
| $43.3M | 0.01% |
4,446,285
-2,350,237
| -35% | -$22.9M |
|
|
MRTX
950
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $43.3M | 0.01% |
378,842
-66,488
| -15% | -$7.59M |
|