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 | |
|---|---|---|---|---|---|---|
1326
East-West Bancorp
EWBC
$15.1B
| $28.3M | 0.01% |
638,042
-284,245
| -31% | -$12.6M |
|
1327
Genpact
G
$7.41B
| $28.2M | 0.01% |
728,344
-80,063
| -10% | -$3.1M |
|
1328
The Mosaic Company
MOS
$10.7B
| $28M | 0.01% |
1,367,286
+280,904
| +26% | +$5.76M |
|
|
ACIA
1329
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $28M | 0.01% |
427,568
-130,376
| -23% | -$8.53M |
|
1330
Bausch Health
BHC
$2.68B
| $27.9M | 0.01% |
1,277,720
-265,525
| -17% | -$5.8M |
|
1331
Dayforce
DAY
$10.9B
| $27.8M | 0.01% |
563,942
+240,944
| +75% | +$11.9M |
|
1332
Howard Hughes
HHH
$4.84B
| $27.8M | 0.01% |
224,649
-24,774
| -10% | -$3.06M |
|
1333
Dorman Products
DORM
$4.93B
| $27.7M | 0.01% |
348,736
+16,841
| +5% | +$1.34M |
|
1334
Service Corp International
SCI
$11.2B
| $27.6M | 0.01% |
576,906
+74,815
| +15% | +$3.58M |
|
|
SASR
1335
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.6M | 0.01% |
818,214
-141,925
| -15% | -$4.78M |
|
1336
American Eagle Outfitters
AEO
$3.18B
| $27.6M | 0.01% |
1,699,268
-188,774
| -10% | -$3.06M |
|
1337
TFS Financial
TFSL
$3.75B
| $27.6M | 0.01% |
1,529,345
+40,832
| +3% | +$736K |
|
|
AZPN
1338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.6M | 0.01% |
223,862
-33,164
| -13% | -$4.08M |
|
1339
IPG Photonics
IPGP
$3.38B
| $27.5M | 0.01% |
202,551
-78,136
| -28% | -$10.6M |
|
|
MRTX
1340
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.4M | 0.01% |
352,150
+66,009
| +23% | +$5.14M |
|
1341
iShares MSCI South Korea ETF
EWY
$5.52B
| $27.4M | 0.01% |
486,895
-52,405
| -10% | -$2.95M |
|
1342
Kilroy Realty
KRC
$5.11B
| $27.3M | 0.01% |
350,678
-150,606
| -30% | -$11.7M |
|
1343
First Horizon
FHN
$11.4B
| $27.3M | 0.01% |
1,685,659
+29,950
| +2% | +$485K |
|
1344
Virtu Financial
VIRT
$3.1B
| $27.3M | 0.01% |
1,668,552
+100,194
| +6% | +$1.64M |
|
1345
World Kinect Corp
WKC
$1.41B
| $27.2M | 0.01% |
680,214
+160,203
| +31% | +$6.4M |
|
1346
American Axle
AXL
$697M
| $27.1M | 0.01% |
3,298,083
-411,106
| -11% | -$3.38M |
|
|
EE
1347
DELISTED
El Paso Electric Company
EE
| $27.1M | 0.01% |
404,092
-104,811
| -21% | -$7.03M |
|
1348
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $27.1M | 0.01% |
488,268
-103,856
| -18% | -$5.76M |
|
1349
Simpson Manufacturing
SSD
$7.86B
| $27.1M | 0.01% |
390,270
+25,371
| +7% | +$1.76M |
|
|
BDN
1350
Brandywine Realty Trust
BDN
$789M
| $27.1M | 0.01% |
1,786,105
-672,487
| -27% | -$10.2M |
|