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 | |
|---|---|---|---|---|---|---|
1676
Mattel
MAT
$5.72B
| $15.7M | ﹤0.01% |
1,376,188
-1,880,441
| -58% | -$21.4M |
|
|
XLRN
1677
DELISTED
Acceleron Pharma Inc.
XLRN
| $15.7M | ﹤0.01% |
396,542
-33,867
| -8% | -$1.34M |
|
1678
Golden Entertainment
GDEN
$638M
| $15.6M | ﹤0.01% |
1,176,567
-68,018
| -5% | -$904K |
|
1679
Penske Automotive Group
PAG
$11.9B
| $15.6M | ﹤0.01% |
330,434
-143,534
| -30% | -$6.79M |
|
1680
Cushman & Wakefield
CWK
$3.85B
| $15.6M | ﹤0.01% |
842,054
-561,856
| -40% | -$10.4M |
|
1681
iShares MSCI Germany ETF
EWG
$2.39B
| $15.6M | ﹤0.01% |
579,436
+544,428
| +1,555% | +$14.6M |
|
|
MDC
1682
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.6M | ﹤0.01% |
390,624
+225,400
| +136% | +$9M |
|
|
NVTA
1683
DELISTED
Invitae Corporation
NVTA
| $15.5M | ﹤0.01% |
805,062
-95,238
| -11% | -$1.84M |
|
1684
Permian Resources
PR
$9.63B
| $15.5M | ﹤0.01% |
3,431,878
+923,005
| +37% | +$4.17M |
|
1685
American States Water
AWR
$2.82B
| $15.5M | ﹤0.01% |
172,106
+67,227
| +64% | +$6.04M |
|
1686
WideOpenWest
WOW
$442M
| $15.5M | ﹤0.01% |
2,509,909
+1,248,210
| +99% | +$7.69M |
|
1687
Lyft
LYFT
$7.73B
| $15.5M | ﹤0.01% |
378,381
+136,994
| +57% | +$5.59M |
|
|
ROIC
1688
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.4M | ﹤0.01% |
844,270
+186,684
| +28% | +$3.4M |
|
|
PGRE
1689
Paramount Group
PGRE
$1.57B
| $15.4M | ﹤0.01% |
1,151,727
-603,697
| -34% | -$8.06M |
|
1690
Editas Medicine
EDIT
$242M
| $15.4M | ﹤0.01% |
675,418
-123,840
| -15% | -$2.82M |
|
|
SRC
1691
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.4M | ﹤0.01% |
320,760
-61,471
| -16% | -$2.94M |
|
1692
SPDR S&P International Dividend ETF
DWX
$495M
| $15.4M | ﹤0.01% |
394,093
+13,310
| +3% | +$518K |
|
1693
GrafTech
EAF
$261M
| $15.3M | ﹤0.01% |
119,867
+88,319
| +280% | +$11.3M |
|
|
GMS
1694
DELISTED
GMS Inc
GMS
| $15.3M | ﹤0.01% |
533,885
+417,685
| +359% | +$12M |
|
1695
Sonic Automotive
SAH
$2.73B
| $15.3M | ﹤0.01% |
486,805
+315,297
| +184% | +$9.9M |
|
1696
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $15.3M | ﹤0.01% |
512,150
-148,146
| -22% | -$4.42M |
|
1697
Ovintiv
OVV
$10.8B
| $15.3M | ﹤0.01% |
664,101
+253,952
| +62% | +$5.84M |
|
1698
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $15.3M | ﹤0.01% |
169,794
+100,000
| +143% | +$8.98M |
|
1699
Griffon
GFF
$3.61B
| $15.2M | ﹤0.01% |
726,470
+33,704
| +5% | +$707K |
|
1700
Vanguard Information Technology ETF
VGT
$103B
| $15.2M | ﹤0.01% |
70,636
+1,263
| +2% | +$272K |
|