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
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.17B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$891M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$856M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$763M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$525M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4.06M | ﹤0.01% |
35,887
+351
| +1% | +$39.7K |
|
|
ALEX
2527
Alexander & Baldwin
ALEX
$1.35B
| $4.06M | ﹤0.01% |
178,780
+47,844
| +37% | +$1.09M |
|
2528
American Public Education
APEI
$650M
| $4.06M | ﹤0.01% |
122,683
+3,237
| +3% | +$107K |
|
2529
Essential Properties Realty Trust
EPRT
$5.93B
| $4.05M | ﹤0.01% |
285,480
-3,734,600
| -93% | -$53M |
|
2530
iShares US Basic Materials ETF
IYM
$564M
| $4.05M | ﹤0.01% |
41,148
-53,641
| -57% | -$5.28M |
|
2531
Cato Corp
CATO
$90.1M
| $4.02M | ﹤0.01% |
191,061
+31,939
| +20% | +$671K |
|
2532
Unitil
UTL
$810M
| $4.01M | ﹤0.01% |
78,689
+26,989
| +52% | +$1.37M |
|
2533
Compañía de Cervecerías Unidas
CCU
$2.26B
| $4.01M | ﹤0.01% |
143,544
+83,717
| +140% | +$2.34M |
|
|
NXEO
2534
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.01M | ﹤0.01% |
326,923
+239,993
| +276% | +$2.94M |
|
2535
Axcelis
ACLS
$2.86B
| $3.99M | ﹤0.01% |
203,072
-188,056
| -48% | -$3.69M |
|
|
KBAL
2536
DELISTED
Kimball International
KBAL
| $3.95M | ﹤0.01% |
235,602
-121,296
| -34% | -$2.03M |
|
2537
AtriCure
ATRC
$1.79B
| $3.93M | ﹤0.01% |
112,205
-15,738
| -12% | -$551K |
|
|
FG
2538
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.93M | ﹤0.01% |
438,798
-350,929
| -44% | -$3.14M |
|
2539
Lindsay Corp
LNN
$1.53B
| $3.92M | ﹤0.01% |
39,119
+8,973
| +30% | +$899K |
|
2540
Cohu
COHU
$995M
| $3.92M | ﹤0.01% |
156,142
+61,947
| +66% | +$1.55M |
|
2541
Cross Country Healthcare
CCRN
$422M
| $3.91M | ﹤0.01% |
448,267
+125,709
| +39% | +$1.1M |
|
2542
Carvana
CVNA
$52.2B
| $3.91M | ﹤0.01% |
66,127
-13,191
| -17% | -$780K |
|
|
BFS
2543
Saul Centers
BFS
$779M
| $3.9M | ﹤0.01% |
69,625
+29,882
| +75% | +$1.67M |
|
|
DOOR
2544
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.9M | ﹤0.01% |
60,793
+14,413
| +31% | +$924K |
|
2545
Vicor
VICR
$2.34B
| $3.88M | ﹤0.01% |
84,416
+36,926
| +78% | +$1.7M |
|
2546
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $3.88M | ﹤0.01% |
116,572
+52,591
| +82% | +$1.75M |
|
2547
Acco Brands
ACCO
$370M
| $3.88M | ﹤0.01% |
343,412
+61,208
| +22% | +$692K |
|
2548
VanEck Long Muni ETF
MLN
$564M
| $3.88M | ﹤0.01% |
+200,181
| New | +$3.88M |
|
2549
Dayforce
DAY
$10.9B
| $3.85M | ﹤0.01% |
91,633
-9,106
| -9% | -$383K |
|
|
GTS
2550
DELISTED
Triple-S Management Corporation
GTS
| $3.84M | ﹤0.01% |
213,627
+10,781
| +5% | +$194K |
|