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
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Skywest
SKYW
$4.37B
| $36.4M | 0.01% |
1,114,799
-23,318
| -2% | -$761K |
|
1077
RELX
RELX
$84.6B
| $36.3M | 0.01% |
1,540,595
+165,677
| +12% | +$3.9M |
|
1078
Gibraltar Industries
ROCK
$1.79B
| $36.2M | 0.01% |
755,045
-116,045
| -13% | -$5.57M |
|
1079
Wyndham Hotels & Resorts
WH
$6.43B
| $36.2M | 0.01% |
849,718
+470,932
| +124% | +$20.1M |
|
|
PPBI
1080
DELISTED
Pacific Premier Bancorp
PPBI
| $36.2M | 0.01% |
1,667,999
+72,503
| +5% | +$1.57M |
|
|
UN
1081
DELISTED
Unilever NV New York Registry Shares
UN
| $36.1M | 0.01% |
677,193
-235,442
| -26% | -$12.5M |
|
1082
Tronox
TROX
$793M
| $35.9M | 0.01% |
4,978,946
-1,993,961
| -29% | -$14.4M |
|
|
EPAY
1083
DELISTED
Bottomline Technologies Inc
EPAY
| $35.8M | 0.01% |
705,808
-183,055
| -21% | -$9.29M |
|
1084
Simpson Manufacturing
SSD
$7.97B
| $35.8M | 0.01% |
424,526
-127,615
| -23% | -$10.8M |
|
1085
Fate Therapeutics
FATE
$118M
| $35.8M | 0.01% |
1,043,196
+298,727
| +40% | +$10.2M |
|
1086
Canadian Pacific Kansas City
CP
$68.4B
| $35.7M | 0.01% |
698,380
-3,204,450
| -82% | -$164M |
|
|
NAV
1087
DELISTED
Navistar International
NAV
| $35.7M | 0.01% |
1,264,455
+496,848
| +65% | +$14M |
|
1088
TriMas Corp
TRS
$1.59B
| $35.4M | 0.01% |
1,479,506
-32,324
| -2% | -$774K |
|
1089
Kennedy-Wilson Holdings
KW
$1.23B
| $35.4M | 0.01% |
2,327,286
+212,987
| +10% | +$3.24M |
|
1090
Intercorp Financial Services
IFS
$4.65B
| $35.4M | 0.01% |
1,338,956
+2,229
| +0.2% | +$58.9K |
|
1091
OceanFirst Financial
OCFC
$1.03B
| $35.4M | 0.01% |
2,006,896
-14,748
| -0.7% | -$260K |
|
1092
Mercury Systems
MRCY
$4.38B
| $35.3M | 0.01% |
449,300
+263,436
| +142% | +$20.7M |
|
1093
Starwood Property Trust
STWD
$7.6B
| $35.2M | 0.01% |
2,355,516
+1,627,065
| +223% | +$24.3M |
|
1094
Perrigo
PRGO
$3.04B
| $35.2M | 0.01% |
637,270
+16,429
| +3% | +$908K |
|
1095
Cognex
CGNX
$7.45B
| $35.2M | 0.01% |
589,117
-173,605
| -23% | -$10.4M |
|
1096
First Horizon
FHN
$11.5B
| $35.2M | 0.01% |
3,529,978
+147,534
| +4% | +$1.47M |
|
1097
Semtech
SMTC
$5.29B
| $35.1M | 0.01% |
672,364
-289,421
| -30% | -$15.1M |
|
1098
Cactus
WHD
$2.86B
| $35.1M | 0.01% |
1,700,439
+150,823
| +10% | +$3.11M |
|
1099
Tri Pointe Homes
TPH
$3.18B
| $35.1M | 0.01% |
2,387,046
-1,276,347
| -35% | -$18.7M |
|
|
AIV
1100
Aimco
AIV
$1.07B
| $35M | 0.01% |
6,981,373
+3,056,388
| +78% | +$15.3M |
|