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 | |
|---|---|---|---|---|---|---|
951
Mid-America Apartment Communities
MAA
$16.9B
| $43.2M | 0.01% |
376,566
-356,663
| -49% | -$40.9M |
|
952
Dropbox
DBX
$8.34B
| $43M | 0.01% |
1,977,118
-13,818
| -0.7% | -$301K |
|
953
Host Hotels & Resorts
HST
$12.2B
| $43M | 0.01% |
3,986,750
-15,168
| -0.4% | -$164K |
|
954
Vale
VALE
$45.4B
| $42.9M | 0.01% |
4,159,054
-8,148,686
| -66% | -$84M |
|
955
Nucor
NUE
$33B
| $42.9M | 0.01% |
1,035,079
-452,820
| -30% | -$18.8M |
|
956
Celanese
CE
$5.13B
| $42.8M | 0.01% |
496,028
-21,821
| -4% | -$1.88M |
|
957
ABM Industries
ABM
$2.87B
| $42.8M | 0.01% |
1,179,181
+91,103
| +8% | +$3.31M |
|
958
Hanesbrands
HBI
$2.25B
| $42.7M | 0.01% |
3,778,629
+1,649,723
| +77% | +$18.6M |
|
959
Robert Half
RHI
$3.7B
| $42.7M | 0.01% |
807,322
-431,261
| -35% | -$22.8M |
|
|
PRSP
960
DELISTED
Perspecta Inc. Common Stock
PRSP
| $42.6M | 0.01% |
1,835,170
-2,602,731
| -59% | -$60.5M |
|
961
National Grid
NGG
$70.5B
| $42.6M | 0.01% |
781,848
-124,471
| -14% | -$6.78M |
|
962
FMC
FMC
$4.77B
| $42.5M | 0.01% |
426,974
+93,987
| +28% | +$9.36M |
|
|
ETRN
963
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $42.5M | 0.01% |
5,113,261
-4,292,874
| -46% | -$35.7M |
|
964
Sonic Automotive
SAH
$2.83B
| $42.5M | 0.01% |
1,331,424
+442,699
| +50% | +$14.1M |
|
965
Albemarle
ALB
$8.83B
| $42.5M | 0.01% |
550,004
-178,535
| -25% | -$13.8M |
|
966
Federal Signal
FSS
$7.77B
| $42.3M | 0.01% |
1,424,150
-243,109
| -15% | -$7.23M |
|
967
Verint Systems
VRNT
$1.23B
| $42.2M | 0.01% |
1,834,871
-357,142
| -16% | -$8.22M |
|
968
Marten Transport
MRTN
$975M
| $42.2M | 0.01% |
2,517,332
-62,925
| -2% | -$1.06M |
|
969
CACI
CACI
$10.8B
| $42.2M | 0.01% |
194,626
+12,763
| +7% | +$2.77M |
|
970
Prestige Consumer Healthcare
PBH
$3.2B
| $42.1M | 0.01% |
1,121,260
-136,416
| -11% | -$5.12M |
|
971
WEX
WEX
$6.04B
| $42.1M | 0.01% |
255,142
+100,956
| +65% | +$16.7M |
|
972
TTM Technologies
TTMI
$4.99B
| $42M | 0.01% |
3,540,525
+203,746
| +6% | +$2.42M |
|
973
Globus Medical
GMED
$8.05B
| $42M | 0.01% |
880,080
-52,637
| -6% | -$2.51M |
|
974
Broadridge
BR
$29.8B
| $42M | 0.01% |
332,685
-98,410
| -23% | -$12.4M |
|
975
Brady Corp
BRC
$3.76B
| $41.9M | 0.01% |
895,969
+418,823
| +88% | +$19.6M |
|