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 | |
|---|---|---|---|---|---|---|
|
JBTM
1526
JBT Marel Corporation
JBTM
$7.14B
| $20M | 0.01% |
201,199
-57,456
| -22% | -$5.71M |
|
1527
Sunstone Hotel Investors
SHO
$1.85B
| $20M | 0.01% |
1,452,759
+132,147
| +10% | +$1.82M |
|
1528
Eagle Materials
EXP
$7.57B
| $19.9M | 0.01% |
221,452
+6,945
| +3% | +$625K |
|
1529
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $19.9M | 0.01% |
327,034
+24,572
| +8% | +$1.5M |
|
1530
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $19.9M | 0.01% |
782,387
+95,879
| +14% | +$2.44M |
|
1531
Philips
PHG
$26.8B
| $19.8M | 0.01% |
520,707
+52,893
| +11% | +$2.01M |
|
1532
Westlake Corp
WLK
$11.3B
| $19.8M | 0.01% |
302,219
-129,200
| -30% | -$8.47M |
|
1533
Credit Acceptance
CACC
$5.33B
| $19.8M | 0.01% |
42,903
-18,727
| -30% | -$8.64M |
|
1534
Moog
MOG.A
$6.27B
| $19.7M | 0.01% |
242,773
-253,155
| -51% | -$20.5M |
|
|
TMX
1535
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.7M | 0.01% |
352,256
-60,375
| -15% | -$3.37M |
|
1536
PBF Energy
PBF
$3.18B
| $19.6M | 0.01% |
722,622
-818,848
| -53% | -$22.3M |
|
1537
PJT Partners
PJT
$4.47B
| $19.6M | 0.01% |
482,125
-23,724
| -5% | -$966K |
|
1538
Columbus McKinnon
CMCO
$415M
| $19.6M | 0.01% |
537,444
+378,384
| +238% | +$13.8M |
|
1539
Moderna
MRNA
$9.15B
| $19.6M | 0.01% |
1,228,750
+101,293
| +9% | +$1.61M |
|
1540
Sensata Technologies
ST
$4.55B
| $19.5M | 0.01% |
390,009
-288,671
| -43% | -$14.5M |
|
1541
Chemours
CC
$2.51B
| $19.5M | 0.01% |
1,306,203
-1,306,020
| -50% | -$19.5M |
|
1542
GATX Corp
GATX
$6.05B
| $19.5M | 0.01% |
251,346
-17,797
| -7% | -$1.38M |
|
|
CMD
1543
DELISTED
Cantel Medical Corporation
CMD
| $19.5M | 0.01% |
260,479
-28,321
| -10% | -$2.12M |
|
1544
ArcelorMittal
MT
$26.4B
| $19.5M | 0.01% |
1,367,611
+527,058
| +63% | +$7.51M |
|
|
PDM
1545
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $19.5M | 0.01% |
931,547
-57,884
| -6% | -$1.21M |
|
1546
Teva Pharmaceuticals
TEVA
$22.9B
| $19.4M | 0.01% |
2,820,791
-712,989
| -20% | -$4.91M |
|
1547
Silgan Holdings
SLGN
$4.71B
| $19.4M | 0.01% |
646,101
-513,428
| -44% | -$15.4M |
|
1548
LXP Industrial Trust
LXP
$2.72B
| $19.4M | 0.01% |
1,892,181
+165,756
| +10% | +$1.7M |
|
1549
Maximus
MMS
$5.05B
| $19.3M | 0.01% |
250,185
-3,568
| -1% | -$276K |
|
1550
ProQR Therapeutics
PRQR
$231M
| $19.1M | 0.01% |
3,322,107
-21,215
| -0.6% | -$122K |
|