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 | |
|---|---|---|---|---|---|---|
1151
Onto Innovation
ONTO
$5.2B
| $37.8M | 0.01% |
1,157,629
+291,443
| +34% | +$9.51M |
|
1152
EQT Corp
EQT
$31.8B
| $37.7M | 0.01% |
3,547,369
+507,691
| +17% | +$5.4M |
|
1153
Fair Isaac
FICO
$36.7B
| $37.7M | 0.01% |
124,224
+8,725
| +8% | +$2.65M |
|
1154
Brookfield Infrastructure Partners
BIP
$14.2B
| $37.7M | 0.01% |
1,275,444
+1,196,165
| +1,509% | +$35.3M |
|
|
IPHI
1155
DELISTED
INPHI CORPORATION
IPHI
| $37.6M | 0.01% |
616,229
-186,766
| -23% | -$11.4M |
|
1156
KKR & Co
KKR
$129B
| $37.6M | 0.01% |
1,401,016
-601,204
| -30% | -$16.1M |
|
1157
Affiliated Managers Group
AMG
$6.6B
| $37.6M | 0.01% |
450,610
+109,389
| +32% | +$9.12M |
|
1158
Axalta
AXTA
$6.7B
| $37.5M | 0.01% |
1,244,962
-839,758
| -40% | -$25.3M |
|
|
LSXMA
1159
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.5M | 0.01% |
1,247,895
+7,459
| +0.6% | +$224K |
|
|
GRA
1160
DELISTED
W.R. Grace & Co.
GRA
| $37.4M | 0.01% |
559,955
-39,492
| -7% | -$2.64M |
|
|
STL
1161
DELISTED
Sterling Bancorp
STL
| $37.3M | 0.01% |
1,859,951
-878,302
| -32% | -$17.6M |
|
1162
Brink's
BCO
$4.76B
| $37.3M | 0.01% |
449,661
+95,389
| +27% | +$7.91M |
|
1163
ATI
ATI
$10.5B
| $37.3M | 0.01% |
1,839,836
-2,542,604
| -58% | -$51.5M |
|
1164
LendingTree
TREE
$977M
| $37.2M | 0.01% |
119,809
-23,460
| -16% | -$7.28M |
|
1165
Mitsubishi UFJ Financial
MUFG
$179B
| $37.2M | 0.01% |
7,318,353
+2,533,212
| +53% | +$12.9M |
|
|
XEC
1166
DELISTED
CIMAREX ENERGY CO
XEC
| $37.2M | 0.01% |
774,913
+332,312
| +75% | +$15.9M |
|
|
EPAY
1167
DELISTED
Bottomline Technologies Inc
EPAY
| $37.1M | 0.01% |
943,183
+42,674
| +5% | +$1.68M |
|
1168
EPAM Systems
EPAM
$8.53B
| $37.1M | 0.01% |
203,411
+6,205
| +3% | +$1.13M |
|
1169
Graco
GGG
$14.3B
| $37M | 0.01% |
803,556
+70,792
| +10% | +$3.26M |
|
|
LSXMK
1170
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.9M | 0.01% |
1,153,606
-206,425
| -15% | -$6.6M |
|
1171
Nutanix
NTNX
$20.7B
| $36.9M | 0.01% |
1,404,030
+255,240
| +22% | +$6.7M |
|
1172
Coca-Cola Consolidated
COKE
$10.5B
| $36.8M | 0.01% |
1,212,070
+599,080
| +98% | +$18.2M |
|
1173
Deluxe
DLX
$858M
| $36.7M | 0.01% |
747,304
+207,675
| +38% | +$10.2M |
|
|
CBM
1174
DELISTED
Cambrex Corporation
CBM
| $36.7M | 0.01% |
616,584
-198,121
| -24% | -$11.8M |
|
1175
Toro Company
TTC
$7.68B
| $36.6M | 0.01% |
499,499
+158,664
| +47% | +$11.6M |
|