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 | |
|---|---|---|---|---|---|---|
|
TCO
1926
DELISTED
Taubman Centers Inc.
TCO
| $10.2M | ﹤0.01% |
249,798
+118,668
| +90% | +$4.85M |
|
|
IMFP
1927
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.2M | ﹤0.01% |
385,000
-15,000
| -4% | -$397K |
|
1928
Progress Software
PRGS
$1.81B
| $10.2M | ﹤0.01% |
267,573
-53,400
| -17% | -$2.03M |
|
1929
Hawaiian Electric Industries
HE
$2.09B
| $10.1M | ﹤0.01% |
221,863
-26,052
| -11% | -$1.19M |
|
1930
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $10.1M | ﹤0.01% |
375,668
-127,582
| -25% | -$3.44M |
|
1931
Employers Holdings
EIG
$983M
| $10.1M | ﹤0.01% |
231,651
+53,765
| +30% | +$2.34M |
|
1932
Children's Place
PLCE
$155M
| $10.1M | ﹤0.01% |
131,109
-5,186
| -4% | -$399K |
|
1933
OSI Systems
OSIS
$3.95B
| $10.1M | ﹤0.01% |
99,272
-20,845
| -17% | -$2.12M |
|
1934
Ligand Pharmaceuticals
LGND
$3.23B
| $9.99M | ﹤0.01% |
160,866
-326,497
| -67% | -$20.3M |
|
1935
Signet Jewelers
SIG
$3.73B
| $9.98M | ﹤0.01% |
595,524
+36,821
| +7% | +$617K |
|
1936
Cannae Holdings
CNNE
$1.11B
| $9.96M | ﹤0.01% |
362,449
+91,762
| +34% | +$2.52M |
|
1937
Regenxbio
RGNX
$465M
| $9.92M | ﹤0.01% |
278,534
-39,815
| -13% | -$1.42M |
|
1938
Taylor Morrison
TMHC
$6.88B
| $9.92M | ﹤0.01% |
382,232
+7,092
| +2% | +$184K |
|
|
AIMC
1939
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.9M | ﹤0.01% |
357,399
-70,247
| -16% | -$1.95M |
|
1940
KT
KT
$9.52B
| $9.85M | ﹤0.01% |
871,301
-525,467
| -38% | -$5.94M |
|
1941
Alarm.com
ALRM
$2.78B
| $9.8M | ﹤0.01% |
210,110
+90,530
| +76% | +$4.22M |
|
1942
Exponent
EXPO
$3.54B
| $9.79M | ﹤0.01% |
140,023
+41,750
| +42% | +$2.92M |
|
1943
Edgewell Personal Care
EPC
$1.01B
| $9.77M | ﹤0.01% |
300,546
-29,283
| -9% | -$951K |
|
1944
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $9.74M | ﹤0.01% |
53,505
-756
| -1% | -$138K |
|
1945
Fulton Financial
FULT
$3.54B
| $9.74M | ﹤0.01% |
601,697
-62,475
| -9% | -$1.01M |
|
|
RESI
1946
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.72M | ﹤0.01% |
841,061
+22,779
| +3% | +$263K |
|
1947
Unitil
UTL
$827M
| $9.72M | ﹤0.01% |
153,176
+1,255
| +0.8% | +$79.6K |
|
|
BZUN
1948
Baozun
BZUN
$276M
| $9.7M | ﹤0.01% |
227,197
-55,281
| -20% | -$2.36M |
|
|
VNTR
1949
DELISTED
Venator Materials PLC
VNTR
| $9.66M | ﹤0.01% |
3,957,721
+221,257
| +6% | +$540K |
|
1950
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.63M | ﹤0.01% |
109,485
-29,438
| -21% | -$2.59M |
|