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 | |
|---|---|---|---|---|---|---|
|
B
1826
DELISTED
Barnes Group Inc.
B
| $12.1M | ﹤0.01% |
234,584
+32,245
| +16% | +$1.66M |
|
1827
DigitalBridge
DBRG
$2.2B
| $12M | ﹤0.01% |
497,064
-179,238
| -27% | -$4.32M |
|
1828
Wintrust Financial
WTFC
$9.08B
| $12M | ﹤0.01% |
185,205
-14,343
| -7% | -$927K |
|
|
JKS
1829
JinkoSolar
JKS
$1.3B
| $11.9M | ﹤0.01% |
748,823
+162,864
| +28% | +$2.6M |
|
1830
iShares MSCI Malaysia ETF
EWM
$245M
| $11.9M | ﹤0.01% |
428,584
-65,637
| -13% | -$1.83M |
|
1831
iShares MSCI Spain ETF
EWP
$1.4B
| $11.9M | ﹤0.01% |
428,742
-158,618
| -27% | -$4.42M |
|
1832
Cabot Corp
CBT
$4.2B
| $11.9M | ﹤0.01% |
262,801
-29,668
| -10% | -$1.34M |
|
1833
Hancock Whitney
HWC
$5.36B
| $11.9M | ﹤0.01% |
309,743
+70,015
| +29% | +$2.68M |
|
1834
Applied Industrial Technologies
AIT
$9.94B
| $11.8M | ﹤0.01% |
208,115
+147,235
| +242% | +$8.36M |
|
1835
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $11.8M | ﹤0.01% |
221,614
-48
| -0% | -$2.55K |
|
1836
Avista
AVA
$2.95B
| $11.8M | ﹤0.01% |
243,294
-306,071
| -56% | -$14.8M |
|
|
LTHM
1837
DELISTED
Livent Corporation
LTHM
| $11.8M | ﹤0.01% |
1,760,011
+727,834
| +71% | +$4.87M |
|
1838
Axon Enterprise
AXON
$59.4B
| $11.8M | ﹤0.01% |
206,935
-21,136
| -9% | -$1.2M |
|
|
SJR
1839
DELISTED
Shaw Communications Inc.
SJR
| $11.8M | ﹤0.01% |
597,680
+21,379
| +4% | +$420K |
|
|
GWPH
1840
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.7M | ﹤0.01% |
102,006
-8,783
| -8% | -$1.01M |
|
1841
BlackLine
BL
$3.36B
| $11.7M | ﹤0.01% |
244,299
+129,763
| +113% | +$6.2M |
|
1842
Green Dot
GDOT
$751M
| $11.6M | ﹤0.01% |
460,940
+89,684
| +24% | +$2.26M |
|
1843
CSG Systems International
CSGS
$1.86B
| $11.6M | ﹤0.01% |
225,166
-30,974
| -12% | -$1.6M |
|
1844
WPP
WPP
$5.86B
| $11.6M | ﹤0.01% |
185,448
-12,696
| -6% | -$795K |
|
1845
Surgery Partners
SGRY
$2.8B
| $11.6M | ﹤0.01% |
1,571,111
+431,633
| +38% | +$3.19M |
|
1846
Abercrombie & Fitch
ANF
$4.12B
| $11.6M | ﹤0.01% |
742,182
-1,067,567
| -59% | -$16.7M |
|
1847
American Woodmark
AMWD
$995M
| $11.6M | ﹤0.01% |
130,089
+98,382
| +310% | +$8.75M |
|
1848
Xencor
XNCR
$613M
| $11.6M | ﹤0.01% |
342,740
-19,109
| -5% | -$645K |
|
1849
G-III Apparel Group
GIII
$1.12B
| $11.6M | ﹤0.01% |
448,509
-134,674
| -23% | -$3.47M |
|
1850
Kontoor Brands
KTB
$4.5B
| $11.5M | ﹤0.01% |
328,687
+134,051
| +69% | +$4.71M |
|