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 | |
|---|---|---|---|---|---|---|
|
USCR
2601
DELISTED
U S Concrete, Inc.
USCR
| $3.43M | ﹤0.01% |
74,780
-38,559
| -34% | -$1.77M |
|
2602
Coeur Mining
CDE
$10B
| $3.42M | ﹤0.01% |
641,944
+79,204
| +14% | +$422K |
|
2603
First Internet Bancorp
INBK
$212M
| $3.41M | ﹤0.01% |
111,905
+76,952
| +220% | +$2.34M |
|
2604
SiriusPoint
SPNT
$2.11B
| $3.4M | ﹤0.01% |
261,432
-50,203
| -16% | -$653K |
|
|
UBA
2605
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.4M | ﹤0.01% |
159,684
+17,528
| +12% | +$373K |
|
|
AHH
2606
Armada Hoffler Properties
AHH
$607M
| $3.4M | ﹤0.01% |
224,843
-37,215
| -14% | -$562K |
|
2607
Builders FirstSource
BLDR
$14.2B
| $3.39M | ﹤0.01% |
230,558
+10,648
| +5% | +$156K |
|
2608
Varex Imaging
VREX
$488M
| $3.38M | ﹤0.01% |
118,075
-34,807
| -23% | -$998K |
|
2609
Astec Industries
ASTE
$1.07B
| $3.38M | ﹤0.01% |
67,110
-25,044
| -27% | -$1.26M |
|
2610
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$396M
| $3.37M | ﹤0.01% |
78,038
-9,176
| -11% | -$396K |
|
2611
Spok Holdings
SPOK
$360M
| $3.37M | ﹤0.01% |
218,486
+116,529
| +114% | +$1.79M |
|
|
SMTA
2612
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $3.36M | ﹤0.01% |
292,005
+32,036
| +12% | +$369K |
|
2613
SSR Mining
SSRM
$4.3B
| $3.36M | ﹤0.01% |
386,194
+36,223
| +10% | +$315K |
|
2614
Coca-Cola Consolidated
COKE
$10.1B
| $3.36M | ﹤0.01% |
184,320
-93,030
| -34% | -$1.7M |
|
2615
Quanex
NX
$667M
| $3.33M | ﹤0.01% |
182,882
-34,583
| -16% | -$630K |
|
2616
Koppers
KOP
$579M
| $3.32M | ﹤0.01% |
106,540
-8,193
| -7% | -$255K |
|
2617
Tactile Systems Technology
TCMD
$305M
| $3.32M | ﹤0.01% |
46,694
+3,878
| +9% | +$275K |
|
|
LGF.A
2618
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.32M | ﹤0.01% |
135,995
+26,226
| +24% | +$640K |
|
2619
Erie Indemnity
ERIE
$16.6B
| $3.31M | ﹤0.01% |
25,960
-14,678
| -36% | -$1.87M |
|
2620
Northfield Bancorp
NFBK
$482M
| $3.31M | ﹤0.01% |
207,608
+69,044
| +50% | +$1.1M |
|
|
ECYT
2621
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.26M | ﹤0.01% |
183,678
+21,006
| +13% | +$373K |
|
2622
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $3.24M | ﹤0.01% |
40,533
+26,738
| +194% | +$2.14M |
|
2623
Frontline
FRO
$5.23B
| $3.24M | ﹤0.01% |
557,701
+393,715
| +240% | +$2.29M |
|
2624
Dynavax Technologies
DVAX
$1.13B
| $3.23M | ﹤0.01% |
260,337
-22,740
| -8% | -$282K |
|
2625
LeMaitre Vascular
LMAT
$2.04B
| $3.22M | ﹤0.01% |
83,052
-13,136
| -14% | -$509K |
|