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 | |
|---|---|---|---|---|---|---|
|
SWN
1501
DELISTED
Southwestern Energy Company
SWN
| $20.5M | 0.01% |
10,621,490
+4,098,299
| +63% | +$7.91M |
|
1502
HealthEquity
HQY
$7.97B
| $20.5M | 0.01% |
358,225
-262,339
| -42% | -$15M |
|
1503
Timken Company
TKR
$5.4B
| $20.5M | 0.01% |
470,439
+74,146
| +19% | +$3.23M |
|
|
ICPT
1504
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.5M | 0.01% |
308,262
+30,780
| +11% | +$2.04M |
|
|
NVRO
1505
DELISTED
NEVRO CORP.
NVRO
| $20.4M | 0.01% |
237,689
+195,760
| +467% | +$16.8M |
|
|
APTS
1506
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $20.4M | 0.01% |
1,412,497
-46,267
| -3% | -$669K |
|
1507
Wipro
WIT
$29B
| $20.4M | 0.01% |
11,182,016
+209,214
| +2% | +$382K |
|
1508
Wolverine World Wide
WWW
$2.48B
| $20.4M | 0.01% |
722,029
+248,521
| +52% | +$7.02M |
|
1509
Vanguard Total International Stock ETF
VXUS
$104B
| $20.4M | 0.01% |
394,317
+54,276
| +16% | +$2.8M |
|
|
BMCH
1510
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.4M | 0.01% |
777,332
+56,167
| +8% | +$1.47M |
|
|
GBT
1511
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.3M | 0.01% |
418,586
-139,226
| -25% | -$6.76M |
|
1512
Rapid7
RPD
$1.27B
| $20.3M | 0.01% |
447,408
+111,649
| +33% | +$5.07M |
|
|
BIG
1513
DELISTED
Big Lots, Inc.
BIG
| $20.3M | 0.01% |
827,555
+505,308
| +157% | +$12.4M |
|
|
CLDR
1514
DELISTED
Cloudera, Inc.
CLDR
| $20.2M | 0.01% |
2,284,505
+152,958
| +7% | +$1.36M |
|
1515
Quaker Houghton
KWR
$2.46B
| $20.2M | 0.01% |
127,736
-38,098
| -23% | -$6.02M |
|
1516
Prudential
PUK
$35.5B
| $20.2M | 0.01% |
572,319
-177,285
| -24% | -$6.26M |
|
|
CLDT
1517
Chatham Lodging
CLDT
$348M
| $20.2M | 0.01% |
1,111,438
-26,254
| -2% | -$477K |
|
|
ZEPP
1518
Zepp Health
ZEPP
$727M
| $20.1M | 0.01% |
503,567
+16,038
| +3% | +$641K |
|
1519
Compañía de Minas Buenaventura
BVN
$5.1B
| $20.1M | 0.01% |
1,326,543
+426,861
| +47% | +$6.48M |
|
|
KRA
1520
DELISTED
Kraton Corporation
KRA
| $20.1M | 0.01% |
623,599
+362,993
| +139% | +$11.7M |
|
1521
New York Times
NYT
$9.59B
| $20.1M | 0.01% |
707,002
-285,404
| -29% | -$8.13M |
|
1522
Dropbox
DBX
$8.34B
| $20.1M | 0.01% |
998,131
+276,109
| +38% | +$5.57M |
|
1523
Brown & Brown
BRO
$30.9B
| $20.1M | 0.01% |
556,154
+74,271
| +15% | +$2.68M |
|
1524
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $20M | 0.01% |
989,305
+467,766
| +90% | +$9.48M |
|
1525
Zillow
ZG
$20.4B
| $20M | 0.01% |
677,937
-364,102
| -35% | -$10.8M |
|