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 | |
|---|---|---|---|---|---|---|
2701
Kearny Financial
KRNY
$418M
| $2.75M | ﹤0.01% |
198,298
+78,629
| +66% | +$1.09M |
|
|
CSII
2702
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.73M | ﹤0.01% |
69,860
+40,989
| +142% | +$1.6M |
|
2703
Westwood Holdings Group
WHG
$158M
| $2.73M | ﹤0.01% |
52,750
-4,103
| -7% | -$212K |
|
2704
Ambarella
AMBA
$3.51B
| $2.73M | ﹤0.01% |
70,520
-116,045
| -62% | -$4.49M |
|
|
CCI.PRA
2705
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.72M | ﹤0.01% |
+2,500
| New | +$2.72M |
|
2706
Equity Bancshares
EQBK
$815M
| $2.71M | ﹤0.01% |
69,116
+35,584
| +106% | +$1.4M |
|
2707
Ichor Holdings
ICHR
$611M
| $2.71M | ﹤0.01% |
132,770
+67,428
| +103% | +$1.38M |
|
|
LABL
2708
DELISTED
Multi-Color Corp
LABL
| $2.71M | ﹤0.01% |
43,557
-19,357
| -31% | -$1.21M |
|
2709
MACOM Technology Solutions
MTSI
$9.71B
| $2.69M | ﹤0.01% |
130,589
-11,966
| -8% | -$246K |
|
2710
Banco Macro
BMA
$2.53B
| $2.68M | ﹤0.01% |
64,854
+26,278
| +68% | +$1.09M |
|
2711
Workiva
WK
$4.56B
| $2.67M | ﹤0.01% |
67,639
+19,994
| +42% | +$790K |
|
|
DCOM
2712
DELISTED
Dime Community Bancshares
DCOM
| $2.65M | ﹤0.01% |
148,503
-49,497
| -25% | -$883K |
|
2713
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $2.64M | ﹤0.01% |
147,959
-30,984
| -17% | -$553K |
|
|
MCHB
2714
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $2.64M | ﹤0.01% |
99,601
-53,556
| -35% | -$1.42M |
|
2715
Banc of California
BANC
$2.67B
| $2.63M | ﹤0.01% |
139,256
-68,595
| -33% | -$1.3M |
|
2716
WSFS Financial
WSFS
$3.12B
| $2.63M | ﹤0.01% |
55,796
-763,700
| -93% | -$36M |
|
|
ORBC
2717
DELISTED
ORBCOMM, Inc.
ORBC
| $2.63M | ﹤0.01% |
242,240
-21,538
| -8% | -$234K |
|
2718
SPDR S&P Health Care Services ETF
XHS
$74.5M
| $2.62M | ﹤0.01% |
34,157
| – | – |
|
2719
BlueLinx
BXC
$625M
| $2.61M | ﹤0.01% |
82,867
+14,767
| +22% | +$465K |
|
2720
Champion Homes, Inc.
SKY
$4.32B
| $2.61M | ﹤0.01% |
+91,316
| New | +$2.61M |
|
2721
Nine Energy Service
NINE
$28.6M
| $2.6M | ﹤0.01% |
85,118
+39,390
| +86% | +$1.2M |
|
2722
First Trust US Equity Opportunities ETF
FPX
$1.12B
| $2.6M | ﹤0.01% |
+34,995
| New | +$2.6M |
|
|
NEX
2723
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.59M | ﹤0.01% |
209,639
-26,081
| -11% | -$323K |
|
|
INST
2724
DELISTED
Instructure, Inc.
INST
| $2.59M | ﹤0.01% |
73,048
+20,098
| +38% | +$711K |
|
2725
Regis Corp
RGS
$69.8M
| $2.58M | ﹤0.01% |
6,323
-67
| -1% | -$27.4K |
|