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 | |
|---|---|---|---|---|---|---|
1176
Hain Celestial
HAIN
$188M
| $36.6M | 0.01% |
1,702,023
-561,598
| -25% | -$12.1M |
|
1177
Kirby Corp
KEX
$4.86B
| $36.5M | 0.01% |
444,836
+17,102
| +4% | +$1.41M |
|
1178
Graphic Packaging
GPK
$6.15B
| $36.5M | 0.01% |
2,477,622
-1,183,690
| -32% | -$17.5M |
|
1179
Cirrus Logic
CRUS
$6B
| $36.5M | 0.01% |
681,358
-162,580
| -19% | -$8.71M |
|
1180
Tandem Diabetes Care
TNDM
$826M
| $36.3M | 0.01% |
615,882
+42,722
| +7% | +$2.52M |
|
|
WBK
1181
DELISTED
Westpac Banking Corporation
WBK
| $36.2M | 0.01% |
1,809,614
+97,504
| +6% | +$1.95M |
|
|
ARGO
1182
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.1M | 0.01% |
513,435
-65,289
| -11% | -$4.59M |
|
|
UFS
1183
DELISTED
DOMTAR CORPORATION (New)
UFS
| $36M | 0.01% |
1,005,906
+122,307
| +14% | +$4.38M |
|
1184
iShares US Transportation ETF
IYT
$610M
| $35.8M | 0.01% |
769,564
+399,724
| +108% | +$18.6M |
|
1185
FB Financial Corp
FBK
$2.87B
| $35.7M | 0.01% |
949,577
-23,754
| -2% | -$892K |
|
|
FLIR
1186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.5M | 0.01% |
674,983
+82,757
| +14% | +$4.35M |
|
1187
Brunswick
BC
$4.32B
| $35.4M | 0.01% |
679,824
+12,346
| +2% | +$643K |
|
1188
Takeda Pharmaceutical
TAK
$47.6B
| $35.4M | 0.01% |
2,059,459
+1,537,148
| +294% | +$26.4M |
|
1189
Pilgrim's Pride
PPC
$10.3B
| $35.4M | 0.01% |
1,103,249
-65,712
| -6% | -$2.11M |
|
|
MIC
1190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.2M | 0.01% |
891,503
-243,452
| -21% | -$9.61M |
|
|
EV
1191
DELISTED
Eaton Vance Corp.
EV
| $35.2M | 0.01% |
783,137
-105,426
| -12% | -$4.74M |
|
|
BRKL
1192
DELISTED
Brookline Bancorp
BRKL
| $35.2M | 0.01% |
2,388,472
-166,479
| -7% | -$2.45M |
|
1193
Pathward Financial
CASH
$1.74B
| $35.2M | 0.01% |
1,078,294
-39,411
| -4% | -$1.29M |
|
1194
AGNC Investment
AGNC
$10.7B
| $35.1M | 0.01% |
2,184,086
-597,666
| -21% | -$9.62M |
|
|
ALDR
1195
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $35.1M | 0.01% |
1,859,760
-1,989,634
| -52% | -$37.5M |
|
1196
Alaska Air
ALK
$7.41B
| $35M | 0.01% |
539,911
-337,302
| -38% | -$21.9M |
|
1197
WIX.com
WIX
$9.49B
| $35M | 0.01% |
299,548
-127,225
| -30% | -$14.9M |
|
1198
Texas Capital Bancshares
TCBI
$3.99B
| $34.9M | 0.01% |
637,918
-14,692
| -2% | -$803K |
|
1199
Center Bancorp
CNOB
$1.27B
| $34.8M | 0.01% |
1,568,338
+3,671
| +0.2% | +$81.5K |
|
1200
Weibo
WB
$2.97B
| $34.8M | 0.01% |
777,261
+295,749
| +61% | +$13.2M |
|