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 | |
|---|---|---|---|---|---|---|
|
RPAI
1301
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29.6M | 0.01% |
2,399,153
+1,199,865
| +100% | +$14.8M |
|
1302
TriplePoint Venture Growth BDC
TPVG
$267M
| $29.5M | 0.01% |
1,794,007
| – | – |
|
1303
Prosperity Bancshares
PB
$6.44B
| $29.5M | 0.01% |
418,258
-133,580
| -24% | -$9.43M |
|
1304
Brixmor Property Group
BRX
$8.57B
| $29.5M | 0.01% |
1,451,527
+251,390
| +21% | +$5.1M |
|
|
PTLA
1305
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $29.4M | 0.01% |
1,097,777
+331,724
| +43% | +$8.9M |
|
1306
Pentair
PNR
$18.2B
| $29.4M | 0.01% |
777,762
+105,510
| +16% | +$3.99M |
|
1307
EastGroup Properties
EGP
$8.9B
| $29.3M | 0.01% |
234,181
+24,824
| +12% | +$3.1M |
|
1308
Cars.com
CARS
$829M
| $29.3M | 0.01% |
3,258,687
+923,737
| +40% | +$8.3M |
|
1309
Wheaton Precious Metals
WPM
$48.4B
| $29.2M | 0.01% |
1,114,604
-223,689
| -17% | -$5.87M |
|
1310
Innospec
IOSP
$2.05B
| $29.2M | 0.01% |
327,774
+179,208
| +121% | +$16M |
|
1311
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.2M | 0.01% |
360,948
-12,482
| -3% | -$1.01M |
|
1312
Masimo
MASI
$8.01B
| $29.1M | 0.01% |
195,829
-84,096
| -30% | -$12.5M |
|
1313
TIM SA
TIMB
$10.3B
| $29.1M | 0.01% |
2,026,393
+369,366
| +22% | +$5.3M |
|
1314
RH
RH
$4.08B
| $29M | 0.01% |
169,685
-186,369
| -52% | -$31.8M |
|
1315
International Bancshares
IBOC
$4.39B
| $29M | 0.01% |
750,461
-19,594
| -3% | -$757K |
|
1316
SS&C Technologies
SSNC
$21.8B
| $29M | 0.01% |
561,608
+181,269
| +48% | +$9.35M |
|
1317
Blackstone Mortgage Trust
BXMT
$3.35B
| $29M | 0.01% |
807,780
+361,827
| +81% | +$13M |
|
1318
Chewy
CHWY
$14.4B
| $28.9M | 0.01% |
1,175,476
+750,960
| +177% | +$18.5M |
|
1319
Travel + Leisure Co
TNL
$4.02B
| $28.8M | 0.01% |
625,779
-136,325
| -18% | -$6.27M |
|
1320
Arrowhead Research
ARWR
$4.11B
| $28.7M | 0.01% |
1,018,131
+90,108
| +10% | +$2.54M |
|
1321
Nu Skin
NUS
$596M
| $28.6M | 0.01% |
672,288
-37,138
| -5% | -$1.58M |
|
|
MBT
1322
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.5M | 0.01% |
3,512,995
+312,791
| +10% | +$2.53M |
|
|
PSDO
1323
DELISTED
Presidio, Inc. Common Stock
PSDO
| $28.4M | 0.01% |
1,683,109
+1,586,501
| +1,642% | +$26.8M |
|
1324
Liberty Media Series C
FWONK
$24.9B
| $28.4M | 0.01% |
705,498
-135,571
| -16% | -$5.45M |
|
1325
Dell
DELL
$84.1B
| $28.3M | 0.01% |
1,075,709
-402,549
| -27% | -$10.6M |
|