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 | |
|---|---|---|---|---|---|---|
976
TripAdvisor
TRIP
$2.09B
| $50.9M | 0.01% |
1,316,142
-27,910
| -2% | -$1.08M |
|
|
TWNK
977
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $50.8M | 0.01% |
3,629,717
+960,686
| +36% | +$13.4M |
|
978
CONMED
CNMD
$1.67B
| $50.7M | 0.01% |
527,671
-126,582
| -19% | -$12.2M |
|
979
Olin
OLN
$3.05B
| $50.7M | 0.01% |
2,710,027
+1,029,508
| +61% | +$19.3M |
|
980
Whirlpool
WHR
$5.29B
| $50.6M | 0.01% |
319,588
-34,650
| -10% | -$5.49M |
|
981
Emergent Biosolutions
EBS
$437M
| $50.4M | 0.01% |
963,835
+83,211
| +9% | +$4.35M |
|
|
PFPT
982
DELISTED
Proofpoint, Inc.
PFPT
| $50.2M | 0.01% |
388,748
+67,943
| +21% | +$8.77M |
|
|
TCP
983
DELISTED
TC Pipelines LP
TCP
| $50.1M | 0.01% |
1,231,664
+8,329
| +0.7% | +$339K |
|
984
Manhattan Associates
MANH
$13.2B
| $50M | 0.01% |
620,063
-11,891
| -2% | -$959K |
|
985
SL Green Realty
SLG
$4.47B
| $49.9M | 0.01% |
630,583
+236,819
| +60% | +$18.7M |
|
986
Healthcare Realty
HR
$6.44B
| $49.5M | 0.01% |
1,684,872
+699,869
| +71% | +$20.6M |
|
987
Constellium
CSTM
$2.07B
| $49.4M | 0.01% |
3,885,681
+1,440,278
| +59% | +$18.3M |
|
988
Royal Gold
RGLD
$12.4B
| $49.3M | 0.01% |
400,230
-372,385
| -48% | -$45.9M |
|
989
Murphy Oil
MUR
$3.67B
| $49.3M | 0.01% |
2,229,379
-69,051
| -3% | -$1.53M |
|
990
ICICI Bank
IBN
$114B
| $48.9M | 0.01% |
4,014,906
+17,295
| +0.4% | +$211K |
|
|
GRUB
991
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $48.8M | 0.01% |
434,185
-65,759
| -13% | -$7.39M |
|
992
Highwoods Properties
HIW
$3.49B
| $48.8M | 0.01% |
1,085,327
+603,817
| +125% | +$27.1M |
|
993
Bunge Global
BG
$16.4B
| $48.7M | 0.01% |
860,374
+57,328
| +7% | +$3.25M |
|
994
Annaly Capital Management
NLY
$14.2B
| $48.6M | 0.01% |
1,381,957
-343,689
| -20% | -$12.1M |
|
995
OceanFirst Financial
OCFC
$1.04B
| $48.5M | 0.01% |
2,056,774
-43,031
| -2% | -$1.02M |
|
996
Houlihan Lokey
HLI
$14.6B
| $48.5M | 0.01% |
1,076,145
-408,538
| -28% | -$18.4M |
|
997
GDS Holdings
GDS
$7.37B
| $48.5M | 0.01% |
1,209,363
+388,923
| +47% | +$15.6M |
|
998
Evercore
EVR
$13.2B
| $48.4M | 0.01% |
604,844
+14,057
| +2% | +$1.13M |
|
999
RPM International
RPM
$16.4B
| $48.3M | 0.01% |
702,615
+22,129
| +3% | +$1.52M |
|
1000
BorgWarner
BWA
$9.53B
| $48.3M | 0.01% |
1,497,115
+427,687
| +40% | +$13.8M |
|