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 | |
|---|---|---|---|---|---|---|
|
JBGS
1476
JBG SMITH
JBGS
$1.45B
| $21.4M | 0.01% |
546,206
+90,595
| +20% | +$3.55M |
|
1477
Saic
SAIC
$4.9B
| $21.4M | 0.01% |
245,127
+114,191
| +87% | +$9.97M |
|
1478
Sinclair Inc
SBGI
$972M
| $21.4M | 0.01% |
499,826
-325,289
| -39% | -$13.9M |
|
|
LM
1479
DELISTED
Legg Mason, Inc.
LM
| $21.3M | 0.01% |
559,017
-194,017
| -26% | -$7.41M |
|
1480
Teladoc Health
TDOC
$1.36B
| $21.3M | 0.01% |
314,415
-153,370
| -33% | -$10.4M |
|
|
STAY
1481
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.3M | 0.01% |
1,454,400
-457,535
| -24% | -$6.7M |
|
1482
Sensient Technologies
SXT
$4.52B
| $21.3M | 0.01% |
309,839
-111,186
| -26% | -$7.63M |
|
1483
NewMarket
NEU
$7.87B
| $21.3M | 0.01% |
45,034
-13,575
| -23% | -$6.41M |
|
|
ETRN
1484
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.2M | 0.01% |
1,457,355
-836,274
| -36% | -$12.2M |
|
1485
Natural Resource Partners
NRP
$1.34B
| $21.2M | 0.01% |
835,273
+45,794
| +6% | +$1.16M |
|
1486
Integer Holdings
ITGR
$3.55B
| $21.1M | 0.01% |
279,002
+197,496
| +242% | +$14.9M |
|
1487
AerCap
AER
$21.8B
| $21M | 0.01% |
384,114
-77,891
| -17% | -$4.26M |
|
1488
CNX Resources
CNX
$4.25B
| $21M | 0.01% |
2,894,966
-199,650
| -6% | -$1.45M |
|
1489
Rambus
RMBS
$9.26B
| $21M | 0.01% |
1,598,453
+496,601
| +45% | +$6.52M |
|
1490
Gaming and Leisure Properties
GLPI
$13.6B
| $21M | 0.01% |
548,298
-20,833
| -4% | -$797K |
|
1491
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $21M | 0.01% |
399,721
+56,250
| +16% | +$2.95M |
|
1492
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $20.9M | 0.01% |
677,348
-25,289
| -4% | -$782K |
|
1493
Sabre
SABR
$738M
| $20.9M | 0.01% |
934,366
-567,940
| -38% | -$12.7M |
|
1494
United Therapeutics
UTHR
$18.3B
| $20.8M | 0.01% |
260,541
-406,233
| -61% | -$32.4M |
|
1495
VanEck Pharmaceutical ETF
PPH
$627M
| $20.7M | 0.01% |
364,000
+200,000
| +122% | +$11.4M |
|
1496
Sprouts Farmers Market
SFM
$13.3B
| $20.7M | 0.01% |
1,072,135
+194,994
| +22% | +$3.77M |
|
1497
LPL Financial
LPLA
$28.1B
| $20.7M | 0.01% |
252,636
-10,688
| -4% | -$875K |
|
1498
Jack in the Box
JACK
$350M
| $20.5M | 0.01% |
225,219
-49,947
| -18% | -$4.55M |
|
|
ISBC
1499
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.5M | 0.01% |
1,805,235
-80,281
| -4% | -$912K |
|
|
RP
1500
DELISTED
RealPage, Inc.
RP
| $20.5M | 0.01% |
326,200
+116,733
| +56% | +$7.34M |
|