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 | |
|---|---|---|---|---|---|---|
501
Moody's
MCO
$90.8B
| $144M | 0.04% |
859,756
+117,418
| +16% | +$19.6M |
|
502
Huntington Ingalls Industries
HII
$10.7B
| $144M | 0.04% |
561,072
+29,943
| +6% | +$7.67M |
|
503
Pultegroup
PHM
$26.7B
| $144M | 0.04% |
5,794,331
-1,122,126
| -16% | -$27.8M |
|
504
United Therapeutics
UTHR
$17.9B
| $143M | 0.04% |
1,118,641
+198,097
| +22% | +$25.3M |
|
505
Viatris
VTRS
$11.9B
| $143M | 0.04% |
3,906,587
-1,912,519
| -33% | -$70M |
|
|
FCE.A
506
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $143M | 0.04% |
5,698,534
+1,450,781
| +34% | +$36.4M |
|
507
Viavi Solutions
VIAV
$2.66B
| $143M | 0.04% |
12,582,243
+1,576,364
| +14% | +$17.9M |
|
508
Cardinal Health
CAH
$35.6B
| $142M | 0.04% |
2,633,862
+213,274
| +9% | +$11.5M |
|
509
IDEX
IEX
$12.1B
| $142M | 0.04% |
942,090
+68,260
| +8% | +$10.3M |
|
510
Idacorp
IDA
$6.76B
| $140M | 0.04% |
1,412,086
+52,366
| +4% | +$5.2M |
|
|
LSI
511
DELISTED
Life Storage, Inc.
LSI
| $140M | 0.04% |
2,206,850
-376,548
| -15% | -$23.9M |
|
512
Alkermes
ALKS
$4.45B
| $140M | 0.04% |
3,296,995
-426,522
| -11% | -$18.1M |
|
|
WP
513
DELISTED
Worldpay, Inc.
WP
| $140M | 0.04% |
1,380,784
-465,230
| -25% | -$47.1M |
|
514
Vornado Realty Trust
VNO
$7.77B
| $140M | 0.04% |
1,914,975
+194,533
| +11% | +$14.2M |
|
515
Western Alliance Bancorporation
WAL
$9.8B
| $140M | 0.04% |
2,452,214
+1,880,128
| +329% | +$107M |
|
516
Republic Services
RSG
$71.3B
| $139M | 0.04% |
1,906,469
-706,047
| -27% | -$51.3M |
|
|
EVHC
517
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $138M | 0.04% |
3,027,580
+851,452
| +39% | +$38.9M |
|
518
Entergy
ETR
$39.5B
| $138M | 0.04% |
3,407,498
+831,222
| +32% | +$33.7M |
|
|
EGN
519
DELISTED
Energen
EGN
| $138M | 0.04% |
1,600,262
+552,166
| +53% | +$47.6M |
|
520
Voya Financial
VOYA
$7.3B
| $138M | 0.04% |
2,773,799
+1,925,141
| +227% | +$95.6M |
|
|
HR
521
DELISTED
Healthcare Realty Trust Incorporated
HR
| $137M | 0.04% |
4,665,646
+1,704,981
| +58% | +$49.9M |
|
522
United States Oil Fund
USO
$928M
| $136M | 0.04% |
1,099,165
-322,241
| -23% | -$40M |
|
523
iShares S&P 500 Value ETF
IVE
$40.8B
| $136M | 0.04% |
1,176,272
+95,174
| +9% | +$11M |
|
524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $136M | 0.04% |
2,807,844
+13,927
| +0.5% | +$674K |
|
525
Fluor
FLR
$6.69B
| $135M | 0.04% |
2,331,409
+325,885
| +16% | +$18.9M |
|