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 | |
|---|---|---|---|---|---|---|
1451
Donaldson
DCI
$9.42B
| $22.2M | 0.01% |
425,963
+124,241
| +41% | +$6.47M |
|
1452
Penumbra
PEN
$10.6B
| $22.2M | 0.01% |
164,785
+23,626
| +17% | +$3.18M |
|
1453
iShares Silver Trust
SLV
$20.7B
| $22.1M | 0.01% |
1,385,549
-1,378,253
| -50% | -$21.9M |
|
1454
Laureate Education
LAUR
$4.33B
| $22M | 0.01% |
1,328,152
+619,745
| +87% | +$10.3M |
|
1455
Generac Holdings
GNRC
$10.8B
| $22M | 0.01% |
280,798
+22,151
| +9% | +$1.74M |
|
1456
Chord Energy
CHRD
$5.96B
| $22M | 0.01% |
6,347,463
-3,150,455
| -33% | -$10.9M |
|
1457
Woodward
WWD
$14.3B
| $21.9M | 0.01% |
203,477
-261,887
| -56% | -$28.2M |
|
1458
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $21.9M | 0.01% |
719,506
-762,122
| -51% | -$23.2M |
|
1459
Sonoco
SON
$4.71B
| $21.9M | 0.01% |
376,549
-160,173
| -30% | -$9.32M |
|
1460
AptarGroup
ATR
$8.91B
| $21.9M | 0.01% |
184,969
-54,977
| -23% | -$6.51M |
|
1461
Beyond Meat
BYND
$205M
| $21.9M | 0.01% |
147,366
+95,241
| +183% | +$14.2M |
|
|
GPMT
1462
Granite Point Mortgage Trust
GPMT
$142M
| $21.9M | 0.01% |
1,167,570
-55,448
| -5% | -$1.04M |
|
|
LPT
1463
DELISTED
Liberty Property Trust
LPT
| $21.7M | 0.01% |
422,713
-40,563
| -9% | -$2.08M |
|
1464
Neogen
NEOG
$1.19B
| $21.7M | 0.01% |
636,560
+10,094
| +2% | +$344K |
|
|
NAV
1465
DELISTED
Navistar International
NAV
| $21.6M | 0.01% |
767,277
+77,225
| +11% | +$2.17M |
|
1466
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $21.5M | 0.01% |
+377,465
| New | +$21.5M |
|
|
SNR
1467
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $21.5M | 0.01% |
3,225,354
-475,840
| -13% | -$3.18M |
|
|
POLY
1468
DELISTED
Plantronics, Inc.
POLY
| $21.5M | 0.01% |
577,176
-117,680
| -17% | -$4.39M |
|
1469
Kforce
KFRC
$567M
| $21.5M | 0.01% |
568,796
-44,276
| -7% | -$1.68M |
|
1470
Bank OZK
OZK
$5.88B
| $21.5M | 0.01% |
787,697
-79,249
| -9% | -$2.16M |
|
1471
Grocery Outlet
GO
$1.74B
| $21.5M | 0.01% |
618,529
-558,213
| -47% | -$19.4M |
|
1472
Lloyds Banking Group
LYG
$67B
| $21.4M | 0.01% |
8,122,856
+345,477
| +4% | +$912K |
|
1473
iShares US Technology ETF
IYW
$24B
| $21.4M | 0.01% |
419,948
+6,204
| +1% | +$317K |
|
1474
Alkermes
ALKS
$4.45B
| $21.4M | 0.01% |
1,098,657
-417,875
| -28% | -$8.15M |
|
1475
Tenet Healthcare
THC
$17B
| $21.4M | 0.01% |
968,403
-245,002
| -20% | -$5.42M |
|