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 | |
|---|---|---|---|---|---|---|
|
HRC
1026
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $46.1M | 0.01% |
437,616
-205,755
| -32% | -$21.7M |
|
|
HMSY
1027
DELISTED
HMS Holdings Corp.
HMSY
| $46M | 0.01% |
1,335,986
+18,144
| +1% | +$625K |
|
|
HEP
1028
DELISTED
Holly Energy Partners, L.P.
HEP
| $46M | 0.01% |
1,818,681
+333,630
| +22% | +$8.43M |
|
1029
Dana Inc
DAN
$2.79B
| $45.9M | 0.01% |
3,177,319
+951,046
| +43% | +$13.7M |
|
|
VAR
1030
DELISTED
Varian Medical Systems, Inc.
VAR
| $45.8M | 0.01% |
384,269
-27,114
| -7% | -$3.23M |
|
|
FL
1031
DELISTED
Foot Locker
FL
| $45.7M | 0.01% |
1,059,551
-240,081
| -18% | -$10.4M |
|
1032
Transocean
RIG
$3.07B
| $45.5M | 0.01% |
10,185,335
+4,604,828
| +83% | +$20.6M |
|
1033
Commault Systems
CVLT
$8.04B
| $45.5M | 0.01% |
1,018,238
-436,733
| -30% | -$19.5M |
|
1034
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $45.5M | 0.01% |
434,846
-67,835
| -13% | -$7.09M |
|
1035
Rogers Communications
RCI
$19.4B
| $45.4M | 0.01% |
931,704
+372,110
| +66% | +$18.1M |
|
1036
Genesis Energy
GEL
$2.02B
| $45.4M | 0.01% |
2,114,284
+23,129
| +1% | +$497K |
|
1037
FIVE9
FIVN
$2.02B
| $45.3M | 0.01% |
843,451
+101,976
| +14% | +$5.48M |
|
1038
Ingevity
NGVT
$2.14B
| $45.3M | 0.01% |
534,133
-260,637
| -33% | -$22.1M |
|
|
AEL
1039
DELISTED
American Equity Investment Life Holding Company
AEL
| $45.3M | 0.01% |
1,871,634
+647,639
| +53% | +$15.7M |
|
1040
Quanta Services
PWR
$58.1B
| $45.2M | 0.01% |
1,196,586
-47,308
| -4% | -$1.79M |
|
1041
Energizer
ENR
$1.99B
| $45.2M | 0.01% |
1,037,588
-55,167
| -5% | -$2.4M |
|
1042
Provident Financial Services
PFS
$2.61B
| $45.2M | 0.01% |
1,841,202
-23,166
| -1% | -$568K |
|
|
VMW
1043
DELISTED
VMware, Inc
VMW
| $45.1M | 0.01% |
300,459
-275,200
| -48% | -$41.3M |
|
1044
Cogent Communications
CCOI
$1.77B
| $45.1M | 0.01% |
817,691
+3,372
| +0.4% | +$186K |
|
1045
Acadia Pharmaceuticals
ACAD
$4.08B
| $45M | 0.01% |
1,251,376
-377,611
| -23% | -$13.6M |
|
1046
Armstrong World Industries
AWI
$8.61B
| $44.9M | 0.01% |
464,625
-150,889
| -25% | -$14.6M |
|
1047
SEI Investments
SEIC
$10.9B
| $44.7M | 0.01% |
755,121
+59,987
| +9% | +$3.55M |
|
1048
Mercury Insurance
MCY
$4.38B
| $44.7M | 0.01% |
799,634
-148,153
| -16% | -$8.28M |
|
1049
Waste Connections
WCN
$45.8B
| $44.7M | 0.01% |
485,509
-191,940
| -28% | -$17.7M |
|
1050
Vanguard Mid-Cap ETF
VO
$88.6B
| $44.5M | 0.01% |
265,558
+14,112
| +6% | +$2.37M |
|