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 | |
|---|---|---|---|---|---|---|
1076
Knowles
KN
$1.91B
| $42.2M | 0.01% |
2,075,270
-252,808
| -11% | -$5.14M |
|
1077
United States Oil Fund
USO
$907M
| $42.2M | 0.01% |
465,235
-181,538
| -28% | -$16.5M |
|
1078
CTS Corp
CTS
$1.26B
| $42.2M | 0.01% |
1,304,217
+7,923
| +0.6% | +$256K |
|
1079
Gray Television
GTN
$599M
| $42.2M | 0.01% |
2,583,679
+50,367
| +2% | +$822K |
|
1080
Tyler Technologies
TYL
$24B
| $42.2M | 0.01% |
160,600
+48,269
| +43% | +$12.7M |
|
1081
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $42M | 0.01% |
27,646
-19,999
| -42% | -$30.4M |
|
1082
iShares MSCI ACWI ETF
ACWI
$22.6B
| $41.9M | 0.01% |
568,795
+56,520
| +11% | +$4.17M |
|
1083
Flowserve
FLS
$7.41B
| $41.8M | 0.01% |
893,813
+26,216
| +3% | +$1.22M |
|
1084
Medpace
MEDP
$14B
| $41.7M | 0.01% |
496,023
+127,033
| +34% | +$10.7M |
|
1085
FMC
FMC
$4.77B
| $41.7M | 0.01% |
475,301
-111,128
| -19% | -$9.74M |
|
1086
VICI Properties
VICI
$35.4B
| $41.5M | 0.01% |
1,831,996
-2,869,916
| -61% | -$65M |
|
1087
Boyd Gaming
BYD
$6.9B
| $41.5M | 0.01% |
1,732,126
+160,316
| +10% | +$3.84M |
|
1088
CVR Partners
UAN
$914M
| $41.5M | 0.01% |
1,069,017
-7,211
| -0.7% | -$280K |
|
1089
Agios Pharmaceuticals
AGIO
$2.12B
| $41.5M | 0.01% |
1,279,906
-245,540
| -16% | -$7.96M |
|
1090
Insperity
NSP
$2.04B
| $41.4M | 0.01% |
420,227
-175,413
| -29% | -$17.3M |
|
1091
EPR Properties
EPR
$4.31B
| $41.4M | 0.01% |
538,230
-223,512
| -29% | -$17.2M |
|
1092
Suburban Propane Partners
SPH
$1.22B
| $41.4M | 0.01% |
1,750,215
-69,079
| -4% | -$1.63M |
|
1093
Ameris Bancorp
ABCB
$5.12B
| $41.3M | 0.01% |
1,026,449
+116,879
| +13% | +$4.7M |
|
1094
TriCo Bancshares
TCBK
$1.49B
| $41.3M | 0.01% |
1,137,625
+33,314
| +3% | +$1.21M |
|
1095
Ambev
ABEV
$35.7B
| $41.2M | 0.01% |
8,927,879
+6,399,937
| +253% | +$29.6M |
|
|
1096
Blackstone
BX
$144B
| $41.2M | 0.01% |
844,305
-8,529,100
| -91% | -$417M |
|
1097
TransUnion
TRU
$18.1B
| $41.2M | 0.01% |
508,321
-37,301
| -7% | -$3.03M |
|
1098
Mercury Systems
MRCY
$4.38B
| $41.2M | 0.01% |
507,588
+8,200
| +2% | +$666K |
|
1099
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $41.1M | 0.01% |
674,768
+114,249
| +20% | +$6.96M |
|
1100
Adient
ADNT
$2B
| $41.1M | 0.01% |
1,790,136
+727,757
| +69% | +$16.7M |
|