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 | |
|---|---|---|---|---|---|---|
|
DRE
451
DELISTED
Duke Realty Corp.
DRE
| $162M | 0.04% |
5,700,287
+669,779
| +13% | +$19M |
|
452
Arch Capital
ACGL
$33.5B
| $162M | 0.04% |
5,424,147
-75,547
| -1% | -$2.25M |
|
453
Neurocrine Biosciences
NBIX
$14B
| $161M | 0.04% |
1,310,658
-128,782
| -9% | -$15.8M |
|
454
Vale
VALE
$44.7B
| $161M | 0.04% |
10,824,334
-183,117
| -2% | -$2.72M |
|
455
Globe Life
GL
$11.3B
| $160M | 0.04% |
1,851,218
-116,358
| -6% | -$10.1M |
|
|
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
| $160M | 0.04% |
2,844,842
-702,985
| -20% | -$39.6M |
|
457
Essex Property Trust
ESS
$17.2B
| $160M | 0.04% |
649,912
+194,283
| +43% | +$47.9M |
|
|
HPP
458
Hudson Pacific Properties
HPP
$1.1B
| $159M | 0.04% |
4,866,175
+102,337
| +2% | +$3.35M |
|
459
Broadridge
BR
$29.2B
| $159M | 0.04% |
1,205,573
-210,446
| -15% | -$27.8M |
|
460
Marsh & McLennan
MMC
$98B
| $159M | 0.04% |
1,918,809
-117,947
| -6% | -$9.76M |
|
|
VLP
461
DELISTED
Valero Energy Partners LP
VLP
| $159M | 0.04% |
4,189,280
-458,382
| -10% | -$17.4M |
|
462
iShares Russell 3000 ETF
IWV
$16.8B
| $158M | 0.04% |
918,623
+4,841
| +0.5% | +$834K |
|
463
Mettler-Toledo International
MTD
$26.2B
| $158M | 0.04% |
258,713
+4,421
| +2% | +$2.69M |
|
464
Brown-Forman Class B
BF.B
$12.9B
| $157M | 0.04% |
3,110,639
+691,369
| +29% | +$34.9M |
|
465
NetApp
NTAP
$24.7B
| $157M | 0.04% |
1,824,502
-474,646
| -21% | -$40.8M |
|
466
Acadia Realty Trust
AKR
$2.56B
| $157M | 0.04% |
5,588,862
+168,577
| +3% | +$4.73M |
|
467
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $156M | 0.04% |
3,303,316
+2,027,004
| +159% | +$96M |
|
468
Leidos
LDOS
$23B
| $156M | 0.04% |
2,259,380
-70,068
| -3% | -$4.85M |
|
469
Corning
GLW
$64.2B
| $155M | 0.04% |
4,398,825
-215,434
| -5% | -$7.6M |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $155M | 0.04% |
6,666,906
-727,636
| -10% | -$16.9M |
|
471
Steel Dynamics
STLD
$19.5B
| $155M | 0.04% |
3,433,724
-775,276
| -18% | -$35M |
|
472
Brunswick
BC
$4.17B
| $155M | 0.04% |
2,311,311
-830,832
| -26% | -$55.7M |
|
473
Pebblebrook Hotel Trust
PEB
$1.35B
| $155M | 0.04% |
4,252,208
-436,677
| -9% | -$15.9M |
|
474
Dover
DOV
$24.1B
| $155M | 0.04% |
1,745,881
+780,797
| +81% | +$69.1M |
|
475
Affiliated Managers Group
AMG
$6.59B
| $153M | 0.04% |
1,119,984
-250,301
| -18% | -$34.2M |
|