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 | |
|---|---|---|---|---|---|---|
1426
Telus
TU
$24.3B
| $23.2M | 0.01% |
1,304,672
+500,808
| +62% | +$8.92M |
|
1427
Korn Ferry
KFY
$3.79B
| $23.2M | 0.01% |
601,223
-207,634
| -26% | -$8.02M |
|
1428
Aecom
ACM
$16.8B
| $23.2M | 0.01% |
617,853
-401,378
| -39% | -$15.1M |
|
1429
Treehouse Foods
THS
$882M
| $23.2M | 0.01% |
418,383
-49,018
| -10% | -$2.72M |
|
|
DOC
1430
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.2M | 0.01% |
1,305,422
+69,840
| +6% | +$1.24M |
|
1431
Berkshire Hathaway Class A
BRK.A
$1.06T
| $23.1M | 0.01% |
74
+4
| +6% | +$1.25M |
|
1432
Imperial Oil
IMO
$46.3B
| $23.1M | 0.01% |
886,290
+439,406
| +98% | +$11.4M |
|
|
BMTC
1433
DELISTED
Bryn Mawr Bank Corp
BMTC
| $23M | 0.01% |
631,165
+7,289
| +1% | +$266K |
|
1434
Ziff Davis
ZD
$1.5B
| $23M | 0.01% |
291,747
-33,436
| -10% | -$2.64M |
|
|
DHC
1435
Diversified Healthcare Trust
DHC
$1.07B
| $23M | 0.01% |
2,481,164
+206,160
| +9% | +$1.91M |
|
1436
iShares Core S&P US Value ETF
IUSV
$22.1B
| $23M | 0.01% |
397,047
-14,568
| -4% | -$842K |
|
1437
ScottsMiracle-Gro
SMG
$3.51B
| $22.8M | 0.01% |
223,905
-154,833
| -41% | -$15.8M |
|
1438
Sanmina
SANM
$6.24B
| $22.7M | 0.01% |
708,351
+499,965
| +240% | +$16.1M |
|
1439
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $22.7M | 0.01% |
514,916
+15,419
| +3% | +$680K |
|
1440
Delek Logistics
DKL
$2.41B
| $22.6M | 0.01% |
723,691
-67,054
| -8% | -$2.1M |
|
1441
Grand Canyon Education
LOPE
$5.89B
| $22.6M | 0.01% |
230,228
+124,257
| +117% | +$12.2M |
|
1442
Commercial Metals
CMC
$6.47B
| $22.6M | 0.01% |
1,298,860
+509,244
| +64% | +$8.85M |
|
1443
Element Solutions
ESI
$6.36B
| $22.5M | 0.01% |
2,214,582
-535,928
| -19% | -$5.46M |
|
1444
Parsons
PSN
$8.18B
| $22.5M | 0.01% |
682,335
+64,365
| +10% | +$2.12M |
|
1445
Morningstar
MORN
$10.8B
| $22.4M | 0.01% |
153,403
+8,775
| +6% | +$1.28M |
|
|
WW
1446
DELISTED
WW International
WW
| $22.4M | 0.01% |
591,638
-51,855
| -8% | -$1.96M |
|
1447
NMI Holdings
NMIH
$3.08B
| $22.3M | 0.01% |
848,340
+90,547
| +12% | +$2.38M |
|
|
ACHN
1448
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $22.3M | 0.01% |
6,182,182
-356,043
| -5% | -$1.28M |
|
1449
Healthcare Services Group
HCSG
$1.16B
| $22.2M | 0.01% |
915,775
-167,276
| -15% | -$4.06M |
|
1450
Webster Financial
WBS
$10.2B
| $22.2M | 0.01% |
474,259
-130,814
| -22% | -$6.13M |
|