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 | |
|---|---|---|---|---|---|---|
|
CMBT
1951
CMB.TECH NV
CMBT
$2.8B
| $9.62M | ﹤0.01% |
1,045,126
+987,878
| +1,726% | +$9.09M |
|
1952
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $9.6M | ﹤0.01% |
264,314
+40,597
| +18% | +$1.47M |
|
1953
Shake Shack
SHAK
$4.06B
| $9.57M | ﹤0.01% |
97,622
+79,016
| +425% | +$7.75M |
|
1954
Schwab US TIPS ETF
SCHP
$14.1B
| $9.56M | ﹤0.01% |
336,940
+7,334
| +2% | +$208K |
|
1955
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $9.55M | ﹤0.01% |
223,782
+2,345
| +1% | +$100K |
|
1956
Ambac
AMBC
$413M
| $9.53M | ﹤0.01% |
487,453
-74,861
| -13% | -$1.46M |
|
1957
Essential Properties Realty Trust
EPRT
$5.91B
| $9.53M | ﹤0.01% |
415,788
+250,294
| +151% | +$5.73M |
|
1958
Heartland Express
HTLD
$656M
| $9.5M | ﹤0.01% |
441,487
+90,696
| +26% | +$1.95M |
|
|
INFN
1959
DELISTED
Infinera Corporation Common Stock
INFN
| $9.49M | ﹤0.01% |
1,741,818
+51,805
| +3% | +$282K |
|
|
GOOD
1960
Gladstone Commercial Corp
GOOD
$608M
| $9.47M | ﹤0.01% |
403,165
+87,374
| +28% | +$2.05M |
|
1961
Strategic Education
STRA
$1.98B
| $9.46M | ﹤0.01% |
69,595
+17,527
| +34% | +$2.38M |
|
1962
Anika Therapeutics
ANIK
$125M
| $9.4M | ﹤0.01% |
171,181
-56,818
| -25% | -$3.12M |
|
|
VGR
1963
DELISTED
Vector Group Ltd.
VGR
| $9.35M | ﹤0.01% |
1,106,602
-943,683
| -46% | -$7.97M |
|
1964
Genworth Financial
GNW
$3.61B
| $9.35M | ﹤0.01% |
2,124,142
-438,307
| -17% | -$1.93M |
|
1965
Nice
NICE
$8.82B
| $9.34M | ﹤0.01% |
64,965
+4,404
| +7% | +$633K |
|
1966
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $9.34M | ﹤0.01% |
160,225
+34,013
| +27% | +$1.98M |
|
1967
Matrix Service
MTRX
$353M
| $9.3M | ﹤0.01% |
542,428
+22,177
| +4% | +$380K |
|
1968
Marten Transport
MRTN
$953M
| $9.3M | ﹤0.01% |
670,911
+138,057
| +26% | +$1.91M |
|
1969
Herbalife
HLF
$986M
| $9.29M | ﹤0.01% |
245,326
-202,448
| -45% | -$7.66M |
|
1970
ADT
ADT
$7.24B
| $9.27M | ﹤0.01% |
1,479,147
-225,071
| -13% | -$1.41M |
|
1971
Teradata
TDC
$2B
| $9.27M | ﹤0.01% |
299,126
-76,066
| -20% | -$2.36M |
|
1972
Chart Industries
GTLS
$8.95B
| $9.25M | ﹤0.01% |
148,379
+43,325
| +41% | +$2.7M |
|
1973
Korea Electric Power
KEP
$17.2B
| $9.24M | ﹤0.01% |
852,738
+21,143
| +3% | +$229K |
|
1974
NatWest
NWG
$58.2B
| $9.22M | ﹤0.01% |
1,678,713
+361,660
| +27% | +$1.99M |
|
1975
Boot Barn
BOOT
$5.4B
| $9.21M | ﹤0.01% |
263,785
-7,514
| -3% | -$262K |
|