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 | |
|---|---|---|---|---|---|---|
1251
PJT Partners
PJT
$4.49B
| $27.7M | 0.01% |
539,929
+75,715
| +16% | +$3.89M |
|
1252
RenaissanceRe
RNR
$11.7B
| $27.7M | 0.01% |
162,036
-98,440
| -38% | -$16.8M |
|
|
BDN
1253
Brandywine Realty Trust
BDN
$789M
| $27.7M | 0.01% |
2,541,146
+1,137,196
| +81% | +$12.4M |
|
1254
Cheesecake Factory
CAKE
$2.82B
| $27.7M | 0.01% |
1,207,369
-36,175
| -3% | -$829K |
|
1255
argenx
ARGX
$46.7B
| $27.6M | 0.01% |
122,709
+111,507
| +995% | +$25.1M |
|
|
PACW
1256
DELISTED
PacWest Bancorp
PACW
| $27.4M | 0.01% |
1,389,478
-735,820
| -35% | -$14.5M |
|
1257
Agnico Eagle Mines
AEM
$77.1B
| $27.3M | 0.01% |
425,398
-447,685
| -51% | -$28.7M |
|
1258
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $27.2M | 0.01% |
966,830
+44,756
| +5% | +$1.26M |
|
1259
Constellium
CSTM
$2.09B
| $27.2M | 0.01% |
3,541,367
+1,618,957
| +84% | +$12.4M |
|
1260
HF Sinclair
DINO
$9.57B
| $27.2M | 0.01% |
930,342
-719,359
| -44% | -$21M |
|
1261
Chemed
CHE
$6.53B
| $27.1M | 0.01% |
60,140
-4,929
| -8% | -$2.22M |
|
1262
Anywhere Real Estate
HOUS
$803M
| $27M | 0.01% |
3,648,355
+1,561,327
| +75% | +$11.6M |
|
|
RWT
1263
Redwood Trust
RWT
$808M
| $27M | 0.01% |
3,860,256
+3,255,109
| +538% | +$22.8M |
|
1264
Baker Hughes
BKR
$46B
| $27M | 0.01% |
1,753,177
-2,827,555
| -62% | -$43.5M |
|
1265
ArcelorMittal
MT
$26.4B
| $26.9M | 0.01% |
2,511,233
-1,944,469
| -44% | -$20.9M |
|
1266
Vanguard Total International Stock ETF
VXUS
$104B
| $26.9M | 0.01% |
546,178
+130,093
| +31% | +$6.4M |
|
1267
Cincinnati Financial
CINF
$24.6B
| $26.8M | 0.01% |
419,049
-608,540
| -59% | -$39M |
|
1268
Omnicell
OMCL
$1.46B
| $26.8M | 0.01% |
379,829
-53,470
| -12% | -$3.78M |
|
1269
MGM Resorts International
MGM
$9.4B
| $26.8M | 0.01% |
1,595,670
-2,347,799
| -60% | -$39.4M |
|
1270
News Corp Class A
NWSA
$16.5B
| $26.7M | 0.01% |
2,250,652
-2,045,823
| -48% | -$24.3M |
|
1271
Nordson
NDSN
$12.6B
| $26.6M | 0.01% |
140,426
+33,209
| +31% | +$6.3M |
|
1272
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $26.6M | 0.01% |
1,011,058
-662,903
| -40% | -$17.4M |
|
|
NS
1273
DELISTED
NuStar Energy L.P.
NS
| $26.5M | 0.01% |
1,857,350
+46,122
| +3% | +$659K |
|
1274
Reliance Steel & Aluminium
RS
$15.3B
| $26.5M | 0.01% |
279,191
-120,968
| -30% | -$11.5M |
|
|
MANT
1275
DELISTED
Mantech International Corp
MANT
| $26.5M | 0.01% |
386,602
+287,083
| +288% | +$19.7M |
|