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 | |
|---|---|---|---|---|---|---|
1276
Denny's
DENN
$264M
| $30.4M | 0.01% |
1,334,511
+522,209
| +64% | +$11.9M |
|
1277
Synaptics
SYNA
$2.72B
| $30.3M | 0.01% |
759,431
+50,325
| +7% | +$2.01M |
|
1278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $30.3M | 0.01% |
331,785
+53,586
| +19% | +$4.89M |
|
1279
Navient
NAVI
$1.28B
| $30.3M | 0.01% |
2,363,723
+252,052
| +12% | +$3.23M |
|
1280
J&J Snack Foods
JJSF
$2.02B
| $30.2M | 0.01% |
157,250
+29,586
| +23% | +$5.68M |
|
1281
Trimble
TRMB
$19.2B
| $30.1M | 0.01% |
776,663
+66,803
| +9% | +$2.59M |
|
|
KEM
1282
DELISTED
KEMET Corporation
KEM
| $30.1M | 0.01% |
1,654,027
+1,561,234
| +1,682% | +$28.4M |
|
1283
Compass Minerals
CMP
$753M
| $30M | 0.01% |
530,947
-109,664
| -17% | -$6.19M |
|
1284
WNS Holdings
WNS
$3.25B
| $30M | 0.01% |
510,306
+66,365
| +15% | +$3.9M |
|
|
CIR
1285
DELISTED
CIRCOR International, Inc
CIR
| $30M | 0.01% |
798,040
+51,799
| +7% | +$1.95M |
|
1286
Starwood Property Trust
STWD
$7.52B
| $30M | 0.01% |
1,236,626
-1,816,524
| -59% | -$44M |
|
1287
Shopify
SHOP
$186B
| $29.9M | 0.01% |
960,480
-1,893,270
| -66% | -$59M |
|
|
GCI
1288
DELISTED
Gannett Co., Inc
GCI
| $29.9M | 0.01% |
2,787,044
+2,431,893
| +685% | +$26.1M |
|
1289
Valley National Bancorp
VLY
$6.04B
| $29.9M | 0.01% |
2,751,303
-409,075
| -13% | -$4.45M |
|
1290
Guardant Health
GH
$6.85B
| $29.9M | 0.01% |
467,834
+11,177
| +2% | +$713K |
|
1291
Federated Hermes
FHI
$4.16B
| $29.8M | 0.01% |
920,619
+139,367
| +18% | +$4.52M |
|
1292
Southern Copper
SCCO
$86.2B
| $29.8M | 0.01% |
918,003
-113,545
| -11% | -$3.69M |
|
|
SRG
1293
Seritage Growth Properties
SRG
$237M
| $29.8M | 0.01% |
701,848
-182,792
| -21% | -$7.77M |
|
1294
Hanesbrands
HBI
$2.2B
| $29.8M | 0.01% |
1,946,214
-673,810
| -26% | -$10.3M |
|
1295
Medical Properties Trust
MPW
$3.08B
| $29.8M | 0.01% |
1,523,347
-322,015
| -17% | -$6.3M |
|
|
X
1296
DELISTED
US Steel
X
| $29.6M | 0.01% |
2,566,591
+1,093,526
| +74% | +$12.6M |
|
1297
Apple Hospitality REIT
APLE
$2.98B
| $29.6M | 0.01% |
1,787,294
-308,238
| -15% | -$5.11M |
|
1298
America Movil
AMX
$61.4B
| $29.6M | 0.01% |
1,993,896
+883,783
| +80% | +$13.1M |
|
|
PE
1299
DELISTED
PARSLEY ENERGY INC
PE
| $29.6M | 0.01% |
1,760,622
+128,303
| +8% | +$2.16M |
|
1300
TriNet
TNET
$3.35B
| $29.6M | 0.01% |
475,428
+58,979
| +14% | +$3.67M |
|