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 | |
|---|---|---|---|---|---|---|
|
GLIBA
1101
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $41M | 0.01% |
660,033
-194,837
| -23% | -$12.1M |
|
1102
Cracker Barrel
CBRL
$1.16B
| $40.9M | 0.01% |
251,344
+51,649
| +26% | +$8.4M |
|
1103
Bread Financial
BFH
$2.98B
| $40.8M | 0.01% |
399,103
-2,083
| -0.5% | -$213K |
|
1104
British American Tobacco
BTI
$125B
| $40.8M | 0.01% |
1,105,792
+142,598
| +15% | +$5.26M |
|
1105
Avnet
AVT
$4.52B
| $40.8M | 0.01% |
917,060
+75,701
| +9% | +$3.37M |
|
1106
Bio-Rad Laboratories Class A
BIO
$7.74B
| $40.8M | 0.01% |
122,493
+1,066
| +0.9% | +$355K |
|
1107
Cullen/Frost Bankers
CFR
$8.23B
| $40.7M | 0.01% |
459,870
+26,243
| +6% | +$2.32M |
|
1108
Skechers
SKX
$9.49B
| $40.7M | 0.01% |
1,089,266
-10,159
| -0.9% | -$379K |
|
|
TCF
1109
DELISTED
TCF Financial Corporation Common Stock
TCF
| $40.6M | 0.01% |
1,067,544
-371,026
| -26% | -$14.1M |
|
1110
Jones Lang LaSalle
JLL
$14.9B
| $40.6M | 0.01% |
292,043
+79,864
| +38% | +$11.1M |
|
1111
Hanover Insurance
THG
$6.51B
| $40.5M | 0.01% |
298,810
-15,570
| -5% | -$2.11M |
|
|
NEWR
1112
DELISTED
New Relic, Inc.
NEWR
| $40.4M | 0.01% |
657,939
-120,232
| -15% | -$7.39M |
|
|
KL
1113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $40.4M | 0.01% |
902,398
-115,576
| -11% | -$5.18M |
|
1114
Hamilton Lane
HLNE
$6.75B
| $40.3M | 0.01% |
707,254
+694,288
| +5,355% | +$39.5M |
|
|
WMGI
1115
DELISTED
Wright Medical Group Inc
WMGI
| $40.2M | 0.01% |
1,948,633
+542,243
| +39% | +$11.2M |
|
1116
Haemonetics
HAE
$2.58B
| $40.2M | 0.01% |
318,482
+25,610
| +9% | +$3.23M |
|
1117
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $40M | 0.01% |
869,544
-79,859
| -8% | -$3.68M |
|
1118
Tapestry
TPR
$22.2B
| $40M | 0.01% |
1,535,134
-356,280
| -19% | -$9.28M |
|
1119
Builders FirstSource
BLDR
$16.2B
| $40M | 0.01% |
1,941,757
+442,358
| +30% | +$9.1M |
|
|
PRAH
1120
DELISTED
PRA Health Sciences, Inc.
PRAH
| $39.9M | 0.01% |
401,960
-350,202
| -47% | -$34.8M |
|
1121
Crocs
CROX
$4.42B
| $39.8M | 0.01% |
1,433,107
+17,781
| +1% | +$494K |
|
1122
Goodyear
GT
$2.45B
| $39.8M | 0.01% |
2,759,388
+1,603,550
| +139% | +$23.1M |
|
1123
Tronox
TROX
$793M
| $39.6M | 0.01% |
4,771,560
+1,014,383
| +27% | +$8.42M |
|
1124
Lennox International
LII
$19.9B
| $39.3M | 0.01% |
161,789
-74,156
| -31% | -$18M |
|
1125
Guess, Inc.
GES
$872M
| $39.2M | 0.01% |
2,117,778
-511,143
| -19% | -$9.47M |
|