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 | |
|---|---|---|---|---|---|---|
1226
International Bancshares
IBOC
$4.42B
| $28.9M | 0.01% |
901,990
+157,023
| +21% | +$5.03M |
|
|
TMX
1227
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.8M | 0.01% |
805,982
-309,790
| -28% | -$11.1M |
|
1228
Cullen/Frost Bankers
CFR
$8.23B
| $28.7M | 0.01% |
384,513
+58,520
| +18% | +$4.37M |
|
1229
Keurig Dr Pepper
KDP
$36.8B
| $28.7M | 0.01% |
1,011,403
+62,256
| +7% | +$1.77M |
|
|
KL
1230
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $28.7M | 0.01% |
694,868
-88,634
| -11% | -$3.66M |
|
1231
Asbury Automotive
ABG
$4.83B
| $28.6M | 0.01% |
369,400
-26,971
| -7% | -$2.09M |
|
1232
Ares Management
ARES
$40.4B
| $28.5M | 0.01% |
719,110
+331,414
| +85% | +$13.2M |
|
1233
Zumiez
ZUMZ
$347M
| $28.5M | 0.01% |
1,041,359
+245,855
| +31% | +$6.73M |
|
1234
United Therapeutics
UTHR
$18.3B
| $28.3M | 0.01% |
234,028
-246,515
| -51% | -$29.8M |
|
1235
Ingredion
INGR
$8.08B
| $28.3M | 0.01% |
341,000
-85,339
| -20% | -$7.08M |
|
|
SIX
1236
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.3M | 0.01% |
1,471,433
-1,458,103
| -50% | -$28M |
|
|
RP
1237
DELISTED
RealPage, Inc.
RP
| $28.2M | 0.01% |
434,011
+240,083
| +124% | +$15.6M |
|
1238
FormFactor
FORM
$2.35B
| $28.2M | 0.01% |
961,666
-684,185
| -42% | -$20.1M |
|
1239
Commerce Bancshares
CBSH
$7.96B
| $28.2M | 0.01% |
604,718
+65,350
| +12% | +$3.05M |
|
1240
Toro Company
TTC
$7.73B
| $28.2M | 0.01% |
424,413
+181,652
| +75% | +$12.1M |
|
1241
Fair Isaac
FICO
$36.9B
| $28.1M | 0.01% |
67,328
-76,722
| -53% | -$32.1M |
|
1242
Lear
LEA
$5.7B
| $28.1M | 0.01% |
257,872
+73,009
| +39% | +$7.96M |
|
1243
iShares US Treasury Bond ETF
GOVT
$28.2B
| $28.1M | 0.01% |
1,002,751
-649,317
| -39% | -$18.2M |
|
|
CCXI
1244
DELISTED
ChemoCentryx, Inc.
CCXI
| $28M | 0.01% |
486,185
+266,380
| +121% | +$15.3M |
|
1245
ManpowerGroup
MAN
$1.8B
| $28M | 0.01% |
406,784
-244,030
| -37% | -$16.8M |
|
|
LSXMK
1246
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28M | 0.01% |
1,047,871
-332
| -0% | -$8.86K |
|
1247
Hyatt Hotels
H
$13.7B
| $27.9M | 0.01% |
554,464
+74,265
| +15% | +$3.73M |
|
1248
Goodyear
GT
$2.45B
| $27.9M | 0.01% |
3,115,953
-877,551
| -22% | -$7.85M |
|
1249
Globant
GLOB
$2.51B
| $27.8M | 0.01% |
185,730
+51,631
| +39% | +$7.74M |
|
1250
Regency Centers
REG
$13B
| $27.8M | 0.01% |
606,457
-261,645
| -30% | -$12M |
|