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 | |
|---|---|---|---|---|---|---|
1126
Hexcel
HXL
$4.93B
| $39.1M | 0.01% |
476,538
+43,707
| +10% | +$3.59M |
|
|
LX
1127
LexinFintech Holdings
LX
$988M
| $39.1M | 0.01% |
3,901,701
+2,032,797
| +109% | +$20.4M |
|
|
ABMD
1128
DELISTED
Abiomed Inc
ABMD
| $39.1M | 0.01% |
219,875
-2,342
| -1% | -$417K |
|
1129
U-Haul Holding Co
UHAL
$10.8B
| $39.1M | 0.01% |
1,002,020
+297,540
| +42% | +$11.6M |
|
1130
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $39M | 0.01% |
781,150
-11,057
| -1% | -$552K |
|
1131
United Bankshares
UBSI
$5.36B
| $38.9M | 0.01% |
1,027,936
-176,438
| -15% | -$6.68M |
|
1132
ABM Industries
ABM
$2.82B
| $38.8M | 0.01% |
1,069,324
-93,162
| -8% | -$3.38M |
|
1133
Werner Enterprises
WERN
$1.66B
| $38.8M | 0.01% |
1,099,568
+218,472
| +25% | +$7.71M |
|
1134
NOV
NOV
$4.94B
| $38.8M | 0.01% |
1,830,881
+76,583
| +4% | +$1.62M |
|
1135
Terex
TEX
$3.45B
| $38.8M | 0.01% |
1,494,093
+249,983
| +20% | +$6.49M |
|
1136
Harley-Davidson
HOG
$3.73B
| $38.7M | 0.01% |
1,076,654
-280,296
| -21% | -$10.1M |
|
1137
CGI
GIB
$20.7B
| $38.6M | 0.01% |
487,955
+75,950
| +18% | +$6.01M |
|
1138
Guidewire Software
GWRE
$21.3B
| $38.5M | 0.01% |
365,587
-44,155
| -11% | -$4.65M |
|
1139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $38.5M | 0.01% |
378,607
-80,846
| -18% | -$8.22M |
|
1140
Hilltop Holdings
HTH
$2.19B
| $38.5M | 0.01% |
1,611,087
+620,456
| +63% | +$14.8M |
|
1141
Zillow
Z
$21.6B
| $38.5M | 0.01% |
1,289,500
+333,615
| +35% | +$9.95M |
|
1142
Fortis
FTS
$24.7B
| $38.4M | 0.01% |
907,539
+178,303
| +24% | +$7.55M |
|
1143
Check Point Software Technologies
CHKP
$21.1B
| $38.4M | 0.01% |
350,525
-276,785
| -44% | -$30.3M |
|
1144
Compañía de Cervecerías Unidas
CCU
$2.18B
| $38.3M | 0.01% |
1,724,268
-39,819
| -2% | -$884K |
|
1145
Janus Henderson
JHG
$6.96B
| $38.2M | 0.01% |
1,701,575
+273,948
| +19% | +$6.15M |
|
1146
Urban Edge Properties
UE
$2.67B
| $38.2M | 0.01% |
1,928,663
+451,269
| +31% | +$8.93M |
|
1147
Brady Corp
BRC
$3.69B
| $38.1M | 0.01% |
717,522
-203,456
| -22% | -$10.8M |
|
1148
Bio-Techne
TECH
$7.93B
| $37.9M | 0.01% |
775,048
+310,748
| +67% | +$15.2M |
|
1149
Helmerich & Payne
HP
$2.07B
| $37.8M | 0.01% |
943,879
-146,977
| -13% | -$5.89M |
|
|
WBT
1150
DELISTED
Welbilt, Inc.
WBT
| $37.8M | 0.01% |
2,240,658
-14,819
| -0.7% | -$250K |
|