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 | |
|---|---|---|---|---|---|---|
1251
National Fuel Gas
NFG
$7.98B
| $31.8M | 0.01% |
678,676
-16,898
| -2% | -$793K |
|
|
EQC
1252
DELISTED
Equity Commonwealth
EQC
| $31.8M | 0.01% |
928,745
-57,424
| -6% | -$1.97M |
|
1253
Granite Construction
GVA
$4.73B
| $31.7M | 0.01% |
987,452
-50,132
| -5% | -$1.61M |
|
1254
Heritage Financial
HFWA
$833M
| $31.7M | 0.01% |
1,176,446
-56,686
| -5% | -$1.53M |
|
1255
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $31.6M | 0.01% |
1,796,526
+71,102
| +4% | +$1.25M |
|
1256
Chegg
CHGG
$165M
| $31.6M | 0.01% |
1,055,110
-294,618
| -22% | -$8.82M |
|
|
MDCO
1257
DELISTED
Medicines Co
MDCO
| $31.5M | 0.01% |
630,574
-221,357
| -26% | -$11.1M |
|
1258
Mohawk Industries
MHK
$8.45B
| $31.4M | 0.01% |
252,730
-244,250
| -49% | -$30.3M |
|
|
ATSG
1259
DELISTED
Air Transport Services Group, Inc.
ATSG
| $31.3M | 0.01% |
1,490,342
+1,661
| +0.1% | +$34.9K |
|
1260
NorthWestern Energy
NWE
$3.5B
| $31.3M | 0.01% |
417,184
-21,147
| -5% | -$1.59M |
|
1261
MACOM Technology Solutions
MTSI
$9.79B
| $31.3M | 0.01% |
1,456,042
+992,872
| +214% | +$21.3M |
|
|
QVCGA
1262
QVC Group, Inc. Series A Common Stock
QVCGA
$91.7M
| $31.3M | 0.01% |
62,419
+2,603
| +4% | +$1.3M |
|
1263
AGCO
AGCO
$8.1B
| $31.2M | 0.01% |
412,076
+479
| +0.1% | +$36.3K |
|
1264
CVR Energy
CVI
$3.14B
| $31.1M | 0.01% |
705,705
+489,709
| +227% | +$21.6M |
|
1265
MaxLinear
MXL
$1.37B
| $30.9M | 0.01% |
1,382,042
+104,315
| +8% | +$2.33M |
|
1266
Hillenbrand
HI
$1.73B
| $30.9M | 0.01% |
1,000,983
+384,969
| +62% | +$11.9M |
|
1267
ZTO Express
ZTO
$15.3B
| $30.9M | 0.01% |
1,448,750
-1,126,838
| -44% | -$24M |
|
1268
DocuSign
DOCU
$16.2B
| $30.9M | 0.01% |
498,242
-341,235
| -41% | -$21.1M |
|
1269
Boise Cascade
BCC
$3.19B
| $30.8M | 0.01% |
945,331
+376,952
| +66% | +$12.3M |
|
1270
Landstar System
LSTR
$4.46B
| $30.7M | 0.01% |
272,829
-71,382
| -21% | -$8.04M |
|
1271
MasTec
MTZ
$14.9B
| $30.7M | 0.01% |
472,135
+262,437
| +125% | +$17M |
|
1272
Bank of Hawaii
BOH
$2.71B
| $30.5M | 0.01% |
355,430
+125,530
| +55% | +$10.8M |
|
1273
Huazhu Hotels Group
HTHT
$11.4B
| $30.5M | 0.01% |
922,319
-230,401
| -20% | -$7.61M |
|
1274
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $30.4M | 0.01% |
854,473
+172,797
| +25% | +$6.15M |
|
1275
Teck Resources
TECK
$20.5B
| $30.4M | 0.01% |
1,872,637
+613,956
| +49% | +$9.96M |
|