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 | |
|---|---|---|---|---|---|---|
1351
Alamo Group
ALG
$2.49B
| $27M | 0.01% |
229,540
+33,261
| +17% | +$3.92M |
|
1352
Jefferies Financial Group
JEF
$13.7B
| $26.9M | 0.01% |
1,528,534
-116,811
| -7% | -$2.05M |
|
1353
Repligen
RGEN
$6.39B
| $26.9M | 0.01% |
350,569
-135,888
| -28% | -$10.4M |
|
1354
Paylocity
PCTY
$9.36B
| $26.9M | 0.01% |
275,414
-22,466
| -8% | -$2.19M |
|
|
CBPX
1355
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $26.9M | 0.01% |
984,499
+167,204
| +20% | +$4.56M |
|
|
BPMC
1356
DELISTED
Blueprint Medicines
BPMC
| $26.9M | 0.01% |
365,473
+13,384
| +4% | +$983K |
|
|
Y
1357
DELISTED
Alleghany Corporation
Y
| $26.8M | 0.01% |
33,602
-1,784
| -5% | -$1.42M |
|
|
SAFM
1358
DELISTED
Sanderson Farms Inc
SAFM
| $26.6M | 0.01% |
175,745
-21,237
| -11% | -$3.21M |
|
1359
Black Stone Minerals
BSM
$2.65B
| $26.6M | 0.01% |
1,865,710
+153,916
| +9% | +$2.19M |
|
1360
Orthofix Medical
OFIX
$589M
| $26.5M | 0.01% |
500,661
-58,280
| -10% | -$3.09M |
|
1361
Bath & Body Works
BBWI
$5.61B
| $26.4M | 0.01% |
1,669,643
-605,445
| -27% | -$9.59M |
|
|
ACC
1362
DELISTED
American Campus Communities, Inc.
ACC
| $26.4M | 0.01% |
549,723
-8,626
| -2% | -$415K |
|
1363
Southwest Gas
SWX
$5.65B
| $26.3M | 0.01% |
288,904
-20,866
| -7% | -$1.9M |
|
|
LOGM
1364
DELISTED
LogMein, Inc.
LOGM
| $26.3M | 0.01% |
370,476
+65,935
| +22% | +$4.68M |
|
1365
Sumitomo Mitsui Financial
SMFG
$107B
| $26.3M | 0.01% |
3,840,182
+958,532
| +33% | +$6.56M |
|
|
CIT
1366
DELISTED
CIT Group Inc.
CIT
| $26.2M | 0.01% |
577,500
-359,308
| -38% | -$16.3M |
|
1367
SiteOne Landscape Supply
SITE
$6.23B
| $26.1M | 0.01% |
351,930
-35,221
| -9% | -$2.61M |
|
|
RTLR
1368
DELISTED
Rattler Midstream LP Common Units
RTLR
| $26M | 0.01% |
1,460,175
+77,979
| +6% | +$1.39M |
|
1369
Essential Utilities
WTRG
$10.7B
| $26M | 0.01% |
580,301
-10,303
| -2% | -$462K |
|
1370
A.O. Smith
AOS
$10.2B
| $26M | 0.01% |
544,557
-388,604
| -42% | -$18.5M |
|
1371
Huntsman Corp
HUN
$1.89B
| $25.8M | 0.01% |
1,111,319
-155,937
| -12% | -$3.63M |
|
1372
Ares Management
ARES
$40.1B
| $25.8M | 0.01% |
962,533
+813,211
| +545% | +$21.8M |
|
|
UNIT
1373
Uniti Group
UNIT
$1.71B
| $25.8M | 0.01% |
3,319,303
+1,385,931
| +72% | +$10.8M |
|
1374
Omnicell
OMCL
$1.46B
| $25.8M | 0.01% |
356,326
+27,994
| +9% | +$2.02M |
|
1375
Upbound Group
UPBD
$1.45B
| $25.7M | 0.01% |
995,256
+202,271
| +26% | +$5.22M |
|