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 | |
|---|---|---|---|---|---|---|
951
Vail Resorts
MTN
$5.48B
| $52.7M | 0.02% |
231,707
-28,513
| -11% | -$6.49M |
|
|
SUM
952
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $52.6M | 0.02% |
2,409,693
+537,756
| +29% | +$11.7M |
|
953
TotalEnergies
TTE
$134B
| $52.6M | 0.02% |
1,011,135
-456,994
| -31% | -$23.8M |
|
954
Reliance Steel & Aluminium
RS
$15.6B
| $52.6M | 0.02% |
527,455
+255,127
| +94% | +$25.4M |
|
955
Semtech
SMTC
$5.29B
| $52.5M | 0.02% |
1,079,848
-2,124
| -0.2% | -$103K |
|
956
Simply Good Foods
SMPL
$2.78B
| $52.4M | 0.02% |
1,807,997
-1,026,835
| -36% | -$29.8M |
|
957
Intercorp Financial Services
IFS
$4.68B
| $52.2M | 0.02% |
+1,266,985
| New | +$52.2M |
|
958
Fortune Brands Innovations
FBIN
$7.29B
| $52.2M | 0.02% |
1,115,670
-192,229
| -15% | -$8.99M |
|
959
Terreno Realty
TRNO
$6.06B
| $52.2M | 0.02% |
1,020,870
+110,709
| +12% | +$5.66M |
|
960
Federal Signal
FSS
$7.77B
| $52.2M | 0.02% |
1,592,860
-336,406
| -17% | -$11M |
|
961
AutoNation
AN
$8.56B
| $52.1M | 0.02% |
1,028,460
+201,410
| +24% | +$10.2M |
|
|
AMTD
962
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52M | 0.02% |
1,113,401
+197,795
| +22% | +$9.24M |
|
963
Gaotu Techedu
GOTU
$889M
| $51.9M | 0.02% |
3,390,032
+2,403,765
| +244% | +$36.8M |
|
964
TEGNA Inc
TGNA
$3.38B
| $51.9M | 0.02% |
3,339,913
+458,598
| +16% | +$7.12M |
|
|
RPT
965
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $51.8M | 0.02% |
3,826,177
+3,594,847
| +1,554% | +$48.7M |
|
966
Oshkosh
OSK
$8.88B
| $51.7M | 0.01% |
682,022
+163,340
| +31% | +$12.4M |
|
|
ESGR
967
DELISTED
Enstar Group
ESGR
| $51.6M | 0.01% |
271,914
+5,324
| +2% | +$1.01M |
|
968
Etsy
ETSY
$5.91B
| $51.6M | 0.01% |
913,714
-67,604
| -7% | -$3.82M |
|
969
iShares Global Tech ETF
IXN
$5.91B
| $51.6M | 0.01% |
1,673,970
-14,484
| -0.9% | -$447K |
|
|
SGEN
970
DELISTED
Seagen Inc. Common Stock
SGEN
| $51.6M | 0.01% |
604,117
-123,269
| -17% | -$10.5M |
|
971
Snap
SNAP
$12.3B
| $51.5M | 0.01% |
3,259,610
-856,430
| -21% | -$13.5M |
|
|
CTLT
972
DELISTED
CATALENT, INC.
CTLT
| $51.3M | 0.01% |
1,076,088
+285,725
| +36% | +$13.6M |
|
|
ONC
973
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $51.2M | 0.01% |
418,010
+86,322
| +26% | +$10.6M |
|
974
Coterra Energy
CTRA
$18.6B
| $51.1M | 0.01% |
2,906,032
-943,791
| -25% | -$16.6M |
|
975
Floor & Decor
FND
$9.74B
| $50.9M | 0.01% |
995,813
-184,734
| -16% | -$9.45M |
|