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 | |
|---|---|---|---|---|---|---|
|
AAWW
1601
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.6M | 0.01% |
696,836
+134,242
| +24% | +$3.39M |
|
1602
Lincoln Electric
LECO
$13.2B
| $17.6M | 0.01% |
202,519
-30,685
| -13% | -$2.66M |
|
|
ABB
1603
DELISTED
ABB Ltd.
ABB
| $17.6M | 0.01% |
893,137
-158,014
| -15% | -$3.11M |
|
1604
Diodes
DIOD
$2.44B
| $17.5M | 0.01% |
435,919
-321,664
| -42% | -$12.9M |
|
1605
Sabra Healthcare REIT
SBRA
$4.57B
| $17.5M | 0.01% |
761,538
-264,704
| -26% | -$6.08M |
|
1606
Hilton Grand Vacations
HGV
$3.98B
| $17.5M | 0.01% |
546,326
+90,351
| +20% | +$2.89M |
|
|
SRLP
1607
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $17.5M | 0.01% |
986,829
-90,253
| -8% | -$1.6M |
|
1608
Fomento Económico Mexicano
FMX
$32B
| $17.4M | 0.01% |
190,173
-520,484
| -73% | -$47.7M |
|
|
NXRT
1609
NexPoint Residential Trust
NXRT
$858M
| $17.4M | 0.01% |
371,790
+13,685
| +4% | +$640K |
|
1610
Blackbaud
BLKB
$3.38B
| $17.3M | 0.01% |
192,039
+28,225
| +17% | +$2.55M |
|
1611
Luxfer Holdings
LXFR
$356M
| $17.3M | 0.01% |
1,111,799
+560,975
| +102% | +$8.74M |
|
1612
Commerce Bancshares
CBSH
$7.95B
| $17.3M | 0.01% |
382,516
-270,538
| -41% | -$12.2M |
|
|
HZNP
1613
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.3M | 0.01% |
634,360
-672,719
| -51% | -$18.3M |
|
|
VG
1614
DELISTED
Vonage Holdings Corporation
VG
| $17.2M | 0.01% |
1,525,663
+186,818
| +14% | +$2.11M |
|
1615
Americold
COLD
$3.93B
| $17.2M | 0.01% |
464,751
+107,163
| +30% | +$3.97M |
|
1616
First Hawaiian
FHB
$3.19B
| $17.2M | 0.01% |
644,588
-44,670
| -6% | -$1.19M |
|
1617
Cameco
CCJ
$34B
| $17.2M | 0.01% |
1,810,434
+984,036
| +119% | +$9.35M |
|
1618
CRH
CRH
$76.1B
| $17.2M | 0.01% |
500,100
+84,043
| +20% | +$2.89M |
|
1619
Trinseo
TSE
$87.7M
| $17.2M | 0.01% |
399,790
-36,753
| -8% | -$1.58M |
|
1620
Materion
MTRN
$2.31B
| $17.1M | ﹤0.01% |
278,889
+85,371
| +44% | +$5.24M |
|
1621
Itron
ITRI
$5.47B
| $17.1M | ﹤0.01% |
231,285
+90,793
| +65% | +$6.72M |
|
1622
iShares MSCI India ETF
INDA
$9.38B
| $17.1M | ﹤0.01% |
509,035
-107,869
| -17% | -$3.62M |
|
1623
Myriad Genetics
MYGN
$674M
| $17.1M | ﹤0.01% |
596,307
-116,880
| -16% | -$3.35M |
|
|
BPYU
1624
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $17M | ﹤0.01% |
835,263
-1,462,958
| -64% | -$29.8M |
|
1625
Kosmos Energy
KOS
$799M
| $17M | ﹤0.01% |
2,728,344
-455,278
| -14% | -$2.84M |
|