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 | |
|---|---|---|---|---|---|---|
1226
Towne Bank
TOWN
$2.83B
| $33.4M | 0.01% |
1,201,499
-46,745
| -4% | -$1.3M |
|
1227
Anywhere Real Estate
HOUS
$765M
| $33.4M | 0.01% |
4,998,724
+1,075,674
| +27% | +$7.19M |
|
1228
Coty
COTY
$3.59B
| $33.4M | 0.01% |
3,174,562
-1,323,562
| -29% | -$13.9M |
|
1229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.4M | 0.01% |
393,353
+134,312
| +52% | +$11.4M |
|
1230
W.R. Berkley
WRB
$28B
| $33.3M | 0.01% |
1,036,422
-83,628
| -7% | -$2.68M |
|
1231
H.B. Fuller
FUL
$3.37B
| $33.2M | 0.01% |
713,733
-87,926
| -11% | -$4.09M |
|
1232
Sally Beauty Holdings
SBH
$1.49B
| $33.2M | 0.01% |
2,231,274
+71,153
| +3% | +$1.06M |
|
1233
Hubbell
HUBB
$23.6B
| $33.1M | 0.01% |
252,189
+57,000
| +29% | +$7.49M |
|
1234
Williams-Sonoma
WSM
$24B
| $33.1M | 0.01% |
974,712
-398,530
| -29% | -$13.5M |
|
1235
ACI Worldwide
ACIW
$5.22B
| $33.1M | 0.01% |
1,056,617
-230,126
| -18% | -$7.21M |
|
1236
Telephone and Data Systems
TDS
$4.44B
| $33M | 0.01% |
1,279,475
-823,163
| -39% | -$21.2M |
|
|
CPE
1237
DELISTED
Callon Petroleum Company
CPE
| $33M | 0.01% |
760,122
-349,871
| -32% | -$15.2M |
|
1238
RELX
RELX
$85.6B
| $33M | 0.01% |
1,390,569
+160,705
| +13% | +$3.81M |
|
|
TGI
1239
DELISTED
Triumph Group
TGI
| $32.9M | 0.01% |
1,438,473
+892,487
| +163% | +$20.4M |
|
|
DISH
1240
DELISTED
DISH Network Corp.
DISH
| $32.8M | 0.01% |
963,861
+52,917
| +6% | +$1.8M |
|
1241
Acuity Brands
AYI
$10.5B
| $32.6M | 0.01% |
242,206
+62,724
| +35% | +$8.45M |
|
1242
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $32.5M | 0.01% |
659,180
-358,412
| -35% | -$17.7M |
|
1243
Alcon
ALC
$38.9B
| $32.4M | 0.01% |
556,183
-171,957
| -24% | -$10M |
|
1244
ON Semiconductor
ON
$19.8B
| $32.4M | 0.01% |
1,686,045
-722,845
| -30% | -$13.9M |
|
|
JWN
1245
DELISTED
Nordstrom
JWN
| $32.4M | 0.01% |
961,378
-150,468
| -14% | -$5.07M |
|
1246
FibroGen
FGEN
$49.8M
| $32.3M | 0.01% |
34,957
+7,894
| +29% | +$7.3M |
|
1247
WESCO International
WCC
$10.6B
| $32M | 0.01% |
669,444
-1,099,315
| -62% | -$52.5M |
|
1248
Trex
TREX
$6.54B
| $31.9M | 0.01% |
702,494
+152,564
| +28% | +$6.94M |
|
|
XOG
1249
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $31.9M | 0.01% |
10,863,344
+1,381,860
| +15% | +$4.06M |
|
1250
Keurig Dr Pepper
KDP
$37B
| $31.9M | 0.01% |
1,167,887
-822,743
| -41% | -$22.5M |
|