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 | |
|---|---|---|---|---|---|---|
1051
Cheesecake Factory
CAKE
$2.9B
| $44.4M | 0.01% |
1,064,964
+57,244
| +6% | +$2.39M |
|
1052
Vishay Intertechnology
VSH
$2.1B
| $44.4M | 0.01% |
2,619,837
+837,501
| +47% | +$14.2M |
|
1053
Nomad Foods
NOMD
$2.14B
| $44M | 0.01% |
2,145,909
-784,652
| -27% | -$16.1M |
|
1054
Perrigo
PRGO
$3.1B
| $43.9M | 0.01% |
785,876
+53,025
| +7% | +$2.96M |
|
1055
Topgolf Callaway Brands
MODG
$1.78B
| $43.8M | 0.01% |
2,257,081
+1,006,974
| +81% | +$19.5M |
|
1056
Kaiser Aluminum
KALU
$1.25B
| $43.7M | 0.01% |
441,295
+283,585
| +180% | +$28.1M |
|
1057
Albany International
AIN
$1.78B
| $43.2M | 0.01% |
479,207
+1,058
| +0.2% | +$95.4K |
|
1058
Thomson Reuters
TRI
$78.2B
| $43.2M | 0.01% |
622,167
+33,089
| +6% | +$2.3M |
|
|
PPBI
1059
DELISTED
Pacific Premier Bancorp
PPBI
| $43.1M | 0.01% |
1,383,307
+270,458
| +24% | +$8.44M |
|
1060
LivaNova
LIVN
$3.13B
| $43M | 0.01% |
583,317
-34,702
| -6% | -$2.56M |
|
1061
NovoCure
NVCR
$1.42B
| $42.8M | 0.01% |
572,334
+264,593
| +86% | +$19.8M |
|
|
WUBA
1062
DELISTED
58.COM INC
WUBA
| $42.8M | 0.01% |
867,101
-13,650
| -2% | -$673K |
|
1063
Monolithic Power Systems
MPWR
$40.2B
| $42.7M | 0.01% |
274,674
+104,914
| +62% | +$16.3M |
|
1064
Ciena
CIEN
$18.7B
| $42.7M | 0.01% |
1,088,749
-1,031,168
| -49% | -$40.5M |
|
1065
Vanguard Total World Stock ETF
VT
$52.8B
| $42.7M | 0.01% |
570,696
+31,595
| +6% | +$2.36M |
|
|
PRSP
1066
DELISTED
Perspecta Inc. Common Stock
PRSP
| $42.6M | 0.01% |
1,631,152
+681,538
| +72% | +$17.8M |
|
1067
Sabesp
SBS
$16.1B
| $42.5M | 0.01% |
3,573,545
+831,418
| +30% | +$9.88M |
|
1068
Exact Sciences
EXAS
$10.6B
| $42.4M | 0.01% |
469,382
-220,419
| -32% | -$19.9M |
|
1069
AMN Healthcare
AMN
$727M
| $42.4M | 0.01% |
736,618
+10,626
| +1% | +$612K |
|
|
FLG
1070
Flagstar Financial, Inc.
FLG
$5.3B
| $42.4M | 0.01% |
1,124,868
-1,183,057
| -51% | -$44.5M |
|
1071
AMERISAFE
AMSF
$862M
| $42.4M | 0.01% |
640,595
+4,907
| +0.8% | +$324K |
|
1072
AMC Networks
AMCX
$346M
| $42.3M | 0.01% |
860,209
-31,497
| -4% | -$1.55M |
|
1073
Novanta
NOVT
$4.24B
| $42.3M | 0.01% |
517,001
+81,528
| +19% | +$6.66M |
|
1074
CNO Financial Group
CNO
$3.83B
| $42.2M | 0.01% |
2,668,637
+107,725
| +4% | +$1.71M |
|
1075
Group 1 Automotive
GPI
$6.32B
| $42.2M | 0.01% |
457,325
+60,878
| +15% | +$5.62M |
|