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 | |
|---|---|---|---|---|---|---|
1626
BOK Financial
BOKF
$7.06B
| $17M | ﹤0.01% |
214,861
-30,803
| -13% | -$2.44M |
|
1627
Polaris
PII
$3.22B
| $17M | ﹤0.01% |
193,095
-131,375
| -40% | -$11.6M |
|
1628
Ultragenyx Pharmaceutical
RARE
$2.92B
| $16.9M | ﹤0.01% |
395,924
-8,256
| -2% | -$353K |
|
1629
iShares MSCI Philippines ETF
EPHE
$103M
| $16.9M | ﹤0.01% |
504,454
-32,305
| -6% | -$1.08M |
|
1630
Wyndham Hotels & Resorts
WH
$6.55B
| $16.8M | ﹤0.01% |
325,603
+20,881
| +7% | +$1.08M |
|
1631
National Grid
NGG
$71B
| $16.8M | ﹤0.01% |
346,569
-11,374
| -3% | -$552K |
|
1632
Spire
SR
$4.49B
| $16.8M | ﹤0.01% |
192,601
+34,976
| +22% | +$3.05M |
|
1633
Installed Building Products
IBP
$7.27B
| $16.8M | ﹤0.01% |
292,807
+100,135
| +52% | +$5.74M |
|
|
BID
1634
DELISTED
Sotheby's
BID
| $16.8M | ﹤0.01% |
294,521
-428,580
| -59% | -$24.4M |
|
|
SGI
1635
Somnigroup International Inc.
SGI
$17.6B
| $16.8M | ﹤0.01% |
868,948
-1,864,692
| -68% | -$36M |
|
1636
CareDx
CDNA
$720M
| $16.8M | ﹤0.01% |
741,581
+114,467
| +18% | +$2.59M |
|
|
CHL
1637
DELISTED
China Mobile Limited
CHL
| $16.8M | ﹤0.01% |
404,657
-259,021
| -39% | -$10.7M |
|
1638
Benchmark Electronics
BHE
$1.41B
| $16.7M | ﹤0.01% |
573,721
+430,752
| +301% | +$12.5M |
|
1639
Pacific Biosciences
PACB
$351M
| $16.6M | ﹤0.01% |
3,221,950
-2,075,410
| -39% | -$10.7M |
|
1640
Dillards
DDS
$8.97B
| $16.6M | ﹤0.01% |
250,768
-27,954
| -10% | -$1.85M |
|
1641
Glaukos
GKOS
$4.75B
| $16.6M | ﹤0.01% |
264,800
-69,334
| -21% | -$4.33M |
|
1642
Minerals Technologies
MTX
$1.99B
| $16.5M | ﹤0.01% |
311,521
+69,811
| +29% | +$3.71M |
|
1643
UFP Industries
UFPI
$5.78B
| $16.5M | ﹤0.01% |
414,204
+333,128
| +411% | +$13.3M |
|
1644
AXIS Capital
AXS
$7.75B
| $16.5M | ﹤0.01% |
246,688
-125,080
| -34% | -$8.35M |
|
|
STR
1645
DELISTED
Sitio Royalties
STR
| $16.4M | ﹤0.01% |
714,652
-18,224
| -2% | -$419K |
|
1646
iShares US Financials ETF
IYF
$4.08B
| $16.4M | ﹤0.01% |
255,168
+7,326
| +3% | +$472K |
|
1647
Enanta Pharmaceuticals
ENTA
$177M
| $16.4M | ﹤0.01% |
273,324
+96,787
| +55% | +$5.81M |
|
1648
ANI Pharmaceuticals
ANIP
$2.12B
| $16.4M | ﹤0.01% |
225,153
+178,875
| +387% | +$13M |
|
1649
Monro
MNRO
$519M
| $16.4M | ﹤0.01% |
207,607
-182,542
| -47% | -$14.4M |
|
1650
Pitney Bowes
PBI
$1.96B
| $16.4M | ﹤0.01% |
3,588,550
-193,798
| -5% | -$886K |
|