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 | |
|---|---|---|---|---|---|---|
1401
United Parks & Resorts
PRKS
$2.79B
| $24.4M | 0.01% |
928,541
+399,456
| +75% | +$10.5M |
|
1402
National Storage Affiliates Trust
NSA
$2.45B
| $24.4M | 0.01% |
730,504
+64,056
| +10% | +$2.14M |
|
1403
Cedar Fair
FUN
$2.38B
| $24.3M | 0.01% |
415,829
+27,471
| +7% | +$1.6M |
|
1404
iShares US Healthcare Providers ETF
IHF
$824M
| $24.3M | 0.01% |
750,340
-6,920
| -0.9% | -$224K |
|
1405
WEX
WEX
$5.82B
| $24.2M | 0.01% |
119,886
-42,014
| -26% | -$8.49M |
|
|
CDK
1406
DELISTED
CDK Global, Inc.
CDK
| $24.1M | 0.01% |
501,547
-280,664
| -36% | -$13.5M |
|
1407
VanEck High Yield Muni ETF
HYD
$3.37B
| $24.1M | 0.01% |
373,973
+19,053
| +5% | +$1.23M |
|
1408
Douglas Emmett
DEI
$2.79B
| $24.1M | 0.01% |
562,228
-285,525
| -34% | -$12.2M |
|
1409
Ollie's Bargain Outlet
OLLI
$8.06B
| $24.1M | 0.01% |
410,203
-850,686
| -67% | -$49.9M |
|
|
CKH
1410
DELISTED
Seacor Holdings Inc.
CKH
| $24M | 0.01% |
510,776
+12,092
| +2% | +$569K |
|
1411
NGL Energy Partners
NGL
$740M
| $24M | 0.01% |
1,727,304
+59,975
| +4% | +$834K |
|
|
COHR
1412
DELISTED
Coherent Inc
COHR
| $23.9M | 0.01% |
155,417
+7,815
| +5% | +$1.2M |
|
|
ENLC
1413
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.9M | 0.01% |
2,807,310
-1,077,793
| -28% | -$9.16M |
|
1414
nVent Electric
NVT
$15.3B
| $23.8M | 0.01% |
1,081,261
-35,143
| -3% | -$775K |
|
|
GRP.U
1415
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $23.8M | 0.01% |
491,175
+107,524
| +28% | +$5.21M |
|
1416
Dr. Reddy's Laboratories
RDY
$12.2B
| $23.8M | 0.01% |
3,135,815
+1,463,875
| +88% | +$11.1M |
|
1417
Littelfuse
LFUS
$6.54B
| $23.8M | 0.01% |
133,975
-31,439
| -19% | -$5.57M |
|
1418
BWX Technologies
BWXT
$15.4B
| $23.7M | 0.01% |
415,093
-181,650
| -30% | -$10.4M |
|
1419
STMicroelectronics
STM
$23.1B
| $23.6M | 0.01% |
1,222,442
+420,459
| +52% | +$8.13M |
|
1420
Ubiquiti
UI
$36.6B
| $23.6M | 0.01% |
199,846
-28,224
| -12% | -$3.34M |
|
1421
Nektar Therapeutics
NKTR
$926M
| $23.5M | 0.01% |
86,120
+28,248
| +49% | +$7.72M |
|
1422
Smith & Nephew
SNN
$16.4B
| $23.3M | 0.01% |
484,382
+69,168
| +17% | +$3.33M |
|
1423
Yelp
YELP
$1.95B
| $23.3M | 0.01% |
670,093
-542,153
| -45% | -$18.8M |
|
1424
Freshpet
FRPT
$2.67B
| $23.3M | 0.01% |
467,754
-215,035
| -31% | -$10.7M |
|
1425
Erie Indemnity
ERIE
$17.7B
| $23.3M | 0.01% |
125,245
+3,767
| +3% | +$699K |
|