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 | |
|---|---|---|---|---|---|---|
1001
Pinduoduo
PDD
$178B
| $48.2M | 0.01% |
1,496,808
-1,698,968
| -53% | -$54.7M |
|
1002
Sanofi
SNY
$116B
| $48.1M | 0.01% |
1,038,185
+82,896
| +9% | +$3.84M |
|
1003
White Mountains Insurance
WTM
$4.57B
| $48.1M | 0.01% |
44,492
-14,078
| -24% | -$15.2M |
|
1004
Sony
SONY
$174B
| $48.1M | 0.01% |
4,063,080
+316,890
| +8% | +$3.75M |
|
|
BLUE
1005
DELISTED
bluebird bio
BLUE
| $48M | 0.01% |
40,322
-16,911
| -30% | -$20.1M |
|
|
ONCE
1006
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $47.9M | 0.01% |
494,248
-61,546
| -11% | -$5.97M |
|
1007
Verint Systems
VRNT
$1.23B
| $47.9M | 0.01% |
2,197,679
-118,347
| -5% | -$2.58M |
|
1008
Universal Display
OLED
$6.57B
| $47.7M | 0.01% |
284,264
-30,041
| -10% | -$5.04M |
|
|
PMT
1009
PennyMac Mortgage Investment
PMT
$1.08B
| $47.6M | 0.01% |
2,142,550
+44,409
| +2% | +$987K |
|
|
HTZ
1010
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $47.5M | 0.01% |
3,434,987
+1,344,221
| +64% | +$18.6M |
|
1011
Lakeland Financial Corp
LKFN
$1.68B
| $47.5M | 0.01% |
1,080,518
-15,404
| -1% | -$677K |
|
|
CXO
1012
DELISTED
CONCHO RESOURCES INC.
CXO
| $47.2M | 0.01% |
695,719
-898,904
| -56% | -$61M |
|
1013
Enovis
ENOV
$1.81B
| $47.2M | 0.01% |
943,454
+143,138
| +18% | +$7.16M |
|
1014
Rogers Corp
ROG
$1.52B
| $47M | 0.01% |
344,118
+98,330
| +40% | +$13.4M |
|
1015
JB Hunt Transport Services
JBHT
$13.7B
| $46.9M | 0.01% |
423,868
-56,537
| -12% | -$6.26M |
|
1016
VanEck Oil Services ETF
OIH
$859M
| $46.8M | 0.01% |
199,350
-28,090
| -12% | -$6.6M |
|
1017
Home BancShares
HOMB
$5.79B
| $46.8M | 0.01% |
2,490,218
+41,392
| +2% | +$778K |
|
|
FMBI
1018
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $46.8M | 0.01% |
2,400,314
+75,028
| +3% | +$1.46M |
|
1019
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $46.7M | 0.01% |
1,292,100
+99,132
| +8% | +$3.59M |
|
1020
DXC Technology
DXC
$2.6B
| $46.6M | 0.01% |
1,578,224
+80,375
| +5% | +$2.37M |
|
|
AAMI
1021
Acadian Asset Management Inc.
AAMI
$1.73B
| $46.5M | 0.01% |
4,688,717
+1,780,489
| +61% | +$17.6M |
|
1022
Silicon Laboratories
SLAB
$4.45B
| $46.4M | 0.01% |
416,818
+15,801
| +4% | +$1.76M |
|
|
SAGE
1023
DELISTED
Sage Therapeutics
SAGE
| $46.4M | 0.01% |
330,558
-9,448
| -3% | -$1.33M |
|
|
MNDT
1024
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $46.2M | 0.01% |
3,464,569
-135,132
| -4% | -$1.8M |
|
1025
Thor Industries
THO
$5.83B
| $46.1M | 0.01% |
813,857
-77,176
| -9% | -$4.37M |
|