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 | |
|---|---|---|---|---|---|---|
1376
Range Resources
RRC
$8.41B
| $25.7M | 0.01% |
6,715,005
+3,157,380
| +89% | +$12.1M |
|
1377
Casey's General Stores
CASY
$20.6B
| $25.6M | 0.01% |
158,970
-50,561
| -24% | -$8.15M |
|
1378
Post Holdings
POST
$5.7B
| $25.6M | 0.01% |
369,813
-75,251
| -17% | -$5.21M |
|
|
SC
1379
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.6M | 0.01% |
1,002,946
+23,704
| +2% | +$605K |
|
1380
iShares Global Infrastructure ETF
IGF
$8.22B
| $25.6M | 0.01% |
550,381
-1,042
| -0.2% | -$48.4K |
|
1381
Cable One
CABO
$968M
| $25.5M | 0.01% |
20,317
+6,865
| +51% | +$8.61M |
|
1382
Schneider National
SNDR
$4.18B
| $25.4M | 0.01% |
1,169,816
-333,986
| -22% | -$7.25M |
|
|
JOYY
1383
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $25.4M | 0.01% |
451,265
+225,538
| +100% | +$12.7M |
|
1384
ProAssurance
PRA
$1.22B
| $25.3M | 0.01% |
628,363
-3,439
| -0.5% | -$138K |
|
1385
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $25.3M | 0.01% |
851,212
+19,320
| +2% | +$574K |
|
1386
Pool Corp
POOL
$12.2B
| $25.1M | 0.01% |
124,683
+21,110
| +20% | +$4.26M |
|
1387
Lattice Semiconductor
LSCC
$8.82B
| $25.1M | 0.01% |
1,373,712
-2,082,120
| -60% | -$38.1M |
|
1388
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $25M | 0.01% |
196,899
-20,599
| -9% | -$2.61M |
|
1389
ING
ING
$74.7B
| $25M | 0.01% |
2,389,056
+478,794
| +25% | +$5M |
|
1390
Halozyme
HALO
$8.99B
| $24.9M | 0.01% |
1,603,701
+201,257
| +14% | +$3.12M |
|
|
SMTA
1391
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $24.9M | 0.01% |
2,946,894
+2,844,902
| +2,789% | +$24M |
|
1392
CommScope
COMM
$3.61B
| $24.8M | 0.01% |
2,109,774
+484,868
| +30% | +$5.7M |
|
|
FOE
1393
DELISTED
Ferro Corporation
FOE
| $24.8M | 0.01% |
2,091,791
+902,884
| +76% | +$10.7M |
|
1394
Barclays
BCS
$72.6B
| $24.8M | 0.01% |
3,378,516
+1,407,702
| +71% | +$10.3M |
|
1395
Tri Pointe Homes
TPH
$3.09B
| $24.8M | 0.01% |
1,645,780
+1,116,573
| +211% | +$16.8M |
|
1396
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $24.7M | 0.01% |
498,412
+13,688
| +3% | +$678K |
|
|
BRSL
1397
Brightstar Lottery PLC
BRSL
$3.12B
| $24.7M | 0.01% |
1,736,756
-771,858
| -31% | -$11M |
|
1398
Knight Transportation
KNX
$6.77B
| $24.5M | 0.01% |
675,527
+189,295
| +39% | +$6.87M |
|
1399
Dick's Sporting Goods
DKS
$19.9B
| $24.5M | 0.01% |
599,543
-154,696
| -21% | -$6.31M |
|
1400
Badger Meter
BMI
$5.24B
| $24.4M | 0.01% |
455,173
+19,850
| +5% | +$1.07M |
|