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 | |
|---|---|---|---|---|---|---|
1201
Openlane
KAR
$3.12B
| $34.7M | 0.01% |
1,413,534
+959,488
| +211% | +$23.6M |
|
1202
Chemed
CHE
$6.67B
| $34.6M | 0.01% |
82,758
+14,659
| +22% | +$6.12M |
|
1203
Capri Holdings
CPRI
$2.54B
| $34.5M | 0.01% |
1,040,438
-85,670
| -8% | -$2.84M |
|
1204
Telefônica Brasil
VIV
$19.6B
| $34.4M | 0.01% |
2,615,603
+509,332
| +24% | +$6.71M |
|
1205
Lear
LEA
$5.81B
| $34.4M | 0.01% |
291,638
-152,346
| -34% | -$18M |
|
1206
First American
FAF
$6.93B
| $34.3M | 0.01% |
581,886
-883,314
| -60% | -$52.1M |
|
1207
Brinker International
EAT
$6.88B
| $34.3M | 0.01% |
804,268
+122,344
| +18% | +$5.22M |
|
|
SMAR
1208
DELISTED
Smartsheet Inc.
SMAR
| $34.2M | 0.01% |
950,180
+675,185
| +246% | +$24.3M |
|
1209
Ionis Pharmaceuticals
IONS
$10.2B
| $34.2M | 0.01% |
570,229
-918,846
| -62% | -$55M |
|
|
NBLX
1210
DELISTED
Noble Midstream Partners LP
NBLX
| $34.2M | 0.01% |
1,416,228
+313,028
| +28% | +$7.55M |
|
1211
Leggett & Platt
LEG
$1.34B
| $34.1M | 0.01% |
833,101
+41,553
| +5% | +$1.7M |
|
|
HEES
1212
DELISTED
H&E Equipment Services
HEES
| $34.1M | 0.01% |
1,181,729
-48,740
| -4% | -$1.41M |
|
1213
Performance Food Group
PFGC
$16.3B
| $34.1M | 0.01% |
740,417
-277,511
| -27% | -$12.8M |
|
1214
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $34M | 0.01% |
1,800,000
+1,773,363
| +6,658% | +$33.5M |
|
1215
Planet Fitness
PLNT
$8.52B
| $34M | 0.01% |
587,730
-343,222
| -37% | -$19.9M |
|
1216
Adtalem Global Education
ATGE
$4.79B
| $34M | 0.01% |
892,087
-234,406
| -21% | -$8.93M |
|
1217
Viasat
VSAT
$4.28B
| $33.9M | 0.01% |
450,709
-446,367
| -50% | -$33.6M |
|
1218
iRobot
IRBT
$114M
| $33.9M | 0.01% |
550,416
+83,975
| +18% | +$5.18M |
|
1219
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $33.9M | 0.01% |
252,042
-2,313
| -0.9% | -$311K |
|
1220
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $33.9M | 0.01% |
313,809
+158,938
| +103% | +$17.2M |
|
1221
Caesars Entertainment
CZR
$5.33B
| $33.8M | 0.01% |
847,586
-526,420
| -38% | -$21M |
|
1222
Graham Holdings Company
GHC
$4.97B
| $33.7M | 0.01% |
50,726
-7,132
| -12% | -$4.73M |
|
1223
Texas Roadhouse
TXRH
$11B
| $33.6M | 0.01% |
639,317
+119,463
| +23% | +$6.27M |
|
1224
CrossAmerica Partners
CAPL
$780M
| $33.6M | 0.01% |
1,967,500
+80,000
| +4% | +$1.36M |
|
1225
Acadia Healthcare
ACHC
$1.94B
| $33.4M | 0.01% |
1,076,161
-643,136
| -37% | -$20M |
|