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 | |
|---|---|---|---|---|---|---|
1176
Integra LifeSciences
IART
$1.17B
| $31.1M | 0.01% |
661,664
-324,459
| -33% | -$15.2M |
|
|
MNTA
1177
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $31.1M | 0.01% |
933,285
+69,888
| +8% | +$2.33M |
|
1178
ICICI Bank
IBN
$115B
| $31M | 0.01% |
3,337,653
-1,267,378
| -28% | -$11.8M |
|
|
HRC
1179
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31M | 0.01% |
281,985
+29,800
| +12% | +$3.27M |
|
1180
BlackLine
BL
$3.36B
| $30.9M | 0.01% |
373,282
+64,357
| +21% | +$5.34M |
|
1181
Blackstone Mortgage Trust
BXMT
$3.35B
| $30.9M | 0.01% |
1,284,486
-510,632
| -28% | -$12.3M |
|
1182
Pegasystems
PEGA
$9.93B
| $30.9M | 0.01% |
611,398
+366,196
| +149% | +$18.5M |
|
1183
Neogen
NEOG
$1.19B
| $30.8M | 0.01% |
794,660
-204,074
| -20% | -$7.92M |
|
|
SGI
1184
Somnigroup International Inc.
SGI
$17.6B
| $30.8M | 0.01% |
1,713,152
+635,464
| +59% | +$11.4M |
|
1185
J&J Snack Foods
JJSF
$2.02B
| $30.8M | 0.01% |
242,347
+23,411
| +11% | +$2.98M |
|
1186
Steel Dynamics
STLD
$19.2B
| $30.8M | 0.01% |
1,180,752
-851,668
| -42% | -$22.2M |
|
1187
Federal Realty Investment Trust
FRT
$8.77B
| $30.8M | 0.01% |
361,186
-155,647
| -30% | -$13.3M |
|
1188
Sabra Healthcare REIT
SBRA
$4.57B
| $30.6M | 0.01% |
2,121,238
-241,899
| -10% | -$3.49M |
|
|
MGLN
1189
DELISTED
Magellan Health Services, Inc.
MGLN
| $30.6M | 0.01% |
419,193
+53,705
| +15% | +$3.92M |
|
|
BECN
1190
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.5M | 0.01% |
1,157,449
+27,530
| +2% | +$726K |
|
1191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.4M | 0.01% |
488,897
-383,420
| -44% | -$23.8M |
|
1192
Planet Fitness
PLNT
$8.54B
| $30.2M | 0.01% |
498,640
+53,449
| +12% | +$3.24M |
|
1193
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $30.2M | 0.01% |
498,227
+42,799
| +9% | +$2.59M |
|
1194
Medpace
MEDP
$13.8B
| $30.1M | 0.01% |
323,838
-27,640
| -8% | -$2.57M |
|
1195
SEI Investments
SEIC
$10.7B
| $30.1M | 0.01% |
547,772
-89,294
| -14% | -$4.91M |
|
1196
H.B. Fuller
FUL
$3.33B
| $30.1M | 0.01% |
674,466
+2,752
| +0.4% | +$123K |
|
1197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30M | 0.01% |
346,910
-780,700
| -69% | -$67.6M |
|
|
WBK
1198
DELISTED
Westpac Banking Corporation
WBK
| $30M | 0.01% |
2,400,275
+763,588
| +47% | +$9.55M |
|
1199
Chart Industries
GTLS
$8.95B
| $30M | 0.01% |
618,954
+474,646
| +329% | +$23M |
|
1200
Under Armour
UAA
$2.08B
| $30M | 0.01% |
3,075,895
+628,909
| +26% | +$6.13M |
|