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 | |
|---|---|---|---|---|---|---|
2801
Astronics
ATRO
$1.48B
| $2.2M | ﹤0.01% |
58,188
+10,824
| +23% | +$409K |
|
2802
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.2M | ﹤0.01% |
34,400
+28,140
| +450% | +$1.8M |
|
|
TOWR
2803
DELISTED
Tower International, Inc.
TOWR
| $2.19M | ﹤0.01% |
72,513
+8,216
| +13% | +$249K |
|
2804
Ultra Clean Holdings
UCTT
$1.28B
| $2.19M | ﹤0.01% |
174,638
-30,610
| -15% | -$384K |
|
|
BDXA
2805
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.19M | ﹤0.01% |
33,494
| – | – |
|
2806
Omeros
OMER
$290M
| $2.19M | ﹤0.01% |
89,639
+22,203
| +33% | +$542K |
|
|
TARO
2807
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.18M | ﹤0.01% |
22,199
-5,649
| -20% | -$555K |
|
2808
Invesco Water Resources ETF
PHO
$2.24B
| $2.18M | ﹤0.01% |
68,484
+55,881
| +443% | +$1.78M |
|
2809
Iovance Biotherapeutics
IOVA
$796M
| $2.17M | ﹤0.01% |
192,536
+107,499
| +126% | +$1.21M |
|
2810
Biglari Holdings Class B
BH
$961M
| $2.16M | ﹤0.01% |
11,926
+6,939
| +139% | +$1.26M |
|
|
IRS
2811
IRSA Inversiones y Representaciones
IRS
$878M
| $2.16M | ﹤0.01% |
132,185
-17,724
| -12% | -$289K |
|
|
TI
2812
DELISTED
Telecom Italia
TI
| $2.16M | ﹤0.01% |
359,453
+86,251
| +32% | +$518K |
|
|
CZZ
2813
DELISTED
Cosan Limited
CZZ
| $2.15M | ﹤0.01% |
319,366
-343,892
| -52% | -$2.32M |
|
|
AGS
2814
DELISTED
PlayAGS
AGS
| $2.13M | ﹤0.01% |
72,320
+63,142
| +688% | +$1.86M |
|
2815
Financial Institutions
FISI
$553M
| $2.13M | ﹤0.01% |
67,863
+48,614
| +253% | +$1.53M |
|
2816
iShares Micro-Cap ETF
IWC
$996M
| $2.13M | ﹤0.01% |
20,036
+2,675
| +15% | +$284K |
|
|
GZT
2817
DELISTED
Gazit-globe Ltd
GZT
| $2.13M | ﹤0.01% |
233,532
-34,060
| -13% | -$311K |
|
2818
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.2M
| $2.13M | ﹤0.01% |
85,000
| – | – |
|
|
HPR
2819
DELISTED
HighPoint Resources Corporation
HPR
| $2.13M | ﹤0.01% |
8,726
-12,549
| -59% | -$3.06M |
|
2820
Sierra Bancorp
BSRR
$422M
| $2.13M | ﹤0.01% |
73,627
+52,629
| +251% | +$1.52M |
|
2821
Casella Waste Systems
CWST
$5.62B
| $2.13M | ﹤0.01% |
68,486
+20,992
| +44% | +$652K |
|
2822
PJT Partners
PJT
$4.58B
| $2.12M | ﹤0.01% |
40,537
-9,471
| -19% | -$496K |
|
2823
TG Therapeutics
TGTX
$5.17B
| $2.12M | ﹤0.01% |
378,311
+15,130
| +4% | +$84.7K |
|
|
BKEP
2824
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.11M | ﹤0.01% |
1,002,721
-858,999
| -46% | -$1.8M |
|
|
BEDU
2825
Bright Scholar Education Holdings
BEDU
$57.4M
| $2.11M | ﹤0.01% |
42,472
+33,433
| +370% | +$1.66M |
|