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 | |
|---|---|---|---|---|---|---|
1651
Belden
BDC
$5.21B
| $16.4M | ﹤0.01% |
307,425
+1,105
| +0.4% | +$58.9K |
|
1652
First Citizens BancShares
FCNCA
$25.5B
| $16.4M | ﹤0.01% |
34,703
+1,096
| +3% | +$517K |
|
1653
National Bank Holdings
NBHC
$1.46B
| $16.3M | ﹤0.01% |
478,132
+81,266
| +20% | +$2.78M |
|
|
MZTI
1654
The Marzetti Company Common Stock
MZTI
$5.04B
| $16.3M | ﹤0.01% |
117,775
+55,890
| +90% | +$7.75M |
|
1655
Kratos Defense & Security Solutions
KTOS
$11.7B
| $16.3M | ﹤0.01% |
874,792
-67,630
| -7% | -$1.26M |
|
1656
Vanguard Total International Bond ETF
BNDX
$68.4B
| $16.2M | ﹤0.01% |
275,932
-120,651
| -30% | -$7.1M |
|
1657
Sunrun
RUN
$3.71B
| $16.2M | ﹤0.01% |
971,087
+95,711
| +11% | +$1.6M |
|
1658
iShares US Home Construction ETF
ITB
$3.26B
| $16.1M | ﹤0.01% |
372,669
-210,946
| -36% | -$9.14M |
|
1659
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $16.1M | ﹤0.01% |
325,665
-720,846
| -69% | -$35.7M |
|
1660
Nordson
NDSN
$12.5B
| $16.1M | ﹤0.01% |
110,211
-12,524
| -10% | -$1.83M |
|
|
AVYA
1661
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.1M | ﹤0.01% |
1,574,120
-130,984
| -8% | -$1.34M |
|
1662
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $16.1M | ﹤0.01% |
682,110
+142,540
| +26% | +$3.36M |
|
1663
Louisiana-Pacific
LPX
$6.68B
| $16.1M | ﹤0.01% |
653,239
-602,498
| -48% | -$14.8M |
|
1664
Trinity Industries
TRN
$2.28B
| $16M | ﹤0.01% |
813,605
-73,337
| -8% | -$1.44M |
|
|
SAVE
1665
DELISTED
Spirit Airlines, Inc.
SAVE
| $16M | ﹤0.01% |
440,338
+171,396
| +64% | +$6.22M |
|
|
IAA
1666
DELISTED
IAA, Inc. Common Stock
IAA
| $16M | ﹤0.01% |
382,992
-87,007
| -19% | -$3.63M |
|
1667
Liberty Global Class A
LBTYA
$4.05B
| $16M | ﹤0.01% |
645,546
+153,357
| +31% | +$3.8M |
|
|
FFG
1668
DELISTED
FBL Financial Group
FFG
| $16M | ﹤0.01% |
268,201
-139,122
| -34% | -$8.28M |
|
1669
Natera
NTRA
$23.1B
| $16M | ﹤0.01% |
486,480
-56,145
| -10% | -$1.84M |
|
1670
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $15.9M | ﹤0.01% |
248,502
-18,593
| -7% | -$1.19M |
|
1671
McGrath RentCorp
MGRC
$3.01B
| $15.8M | ﹤0.01% |
227,202
-6,016
| -3% | -$419K |
|
1672
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $15.8M | ﹤0.01% |
238,793
+5,659
| +2% | +$374K |
|
1673
Brookfield Renewable
BEP
$7.19B
| $15.8M | ﹤0.01% |
727,913
+103,641
| +17% | +$2.24M |
|
1674
Antero Resources
AR
$10.2B
| $15.7M | ﹤0.01% |
5,210,611
-7,326,009
| -58% | -$22.1M |
|
1675
Piper Sandler
PIPR
$6.12B
| $15.7M | ﹤0.01% |
208,357
-11,893
| -5% | -$898K |
|