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 | |
|---|---|---|---|---|---|---|
|
EIGI
526
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $135M | 0.03% |
15,378,521
| – | – |
|
527
Las Vegas Sands
LVS
$37.4B
| $135M | 0.03% |
2,276,015
-163,579
| -7% | -$9.71M |
|
528
TAL Education Group
TAL
$6.37B
| $135M | 0.03% |
5,232,489
+937,845
| +22% | +$24.1M |
|
529
Aon
AON
$78.1B
| $134M | 0.03% |
873,957
-36,948
| -4% | -$5.68M |
|
530
State Street
STT
$31.4B
| $134M | 0.03% |
1,599,063
-1,119,536
| -41% | -$93.8M |
|
531
Akamai
AKAM
$11B
| $134M | 0.03% |
1,829,342
-128,739
| -7% | -$9.42M |
|
|
SBNY
532
DELISTED
Signature Bank
SBNY
| $134M | 0.03% |
1,164,271
+453,975
| +64% | +$52.1M |
|
533
iShare MSCI Eurozone ETF
EZU
$7.89B
| $134M | 0.03% |
3,256,200
+160,293
| +5% | +$6.57M |
|
534
British American Tobacco
BTI
$123B
| $133M | 0.03% |
2,857,254
-426,358
| -13% | -$19.9M |
|
535
RH
RH
$4.29B
| $133M | 0.03% |
1,016,980
-213,823
| -17% | -$28M |
|
536
Wolfspeed
WOLF
$230M
| $133M | 0.03% |
3,500,404
+457,500
| +15% | +$17.3M |
|
537
Edison International
EIX
$21.4B
| $132M | 0.03% |
1,949,996
+51,971
| +3% | +$3.52M |
|
|
SGEN
538
DELISTED
Seagen Inc. Common Stock
SGEN
| $132M | 0.03% |
1,709,109
-1,215,108
| -42% | -$93.7M |
|
539
T-Mobile US
TMUS
$271B
| $131M | 0.03% |
1,867,938
-789,154
| -30% | -$55.4M |
|
540
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $131M | 0.03% |
2,522,071
-3,710,089
| -60% | -$192M |
|
541
American Water Works
AWK
$27B
| $130M | 0.03% |
1,481,552
+60,800
| +4% | +$5.35M |
|
542
Cintas
CTAS
$81.2B
| $130M | 0.03% |
2,634,668
+859,500
| +48% | +$42.5M |
|
543
Xylem
XYL
$33.5B
| $130M | 0.03% |
1,630,063
+119,213
| +8% | +$9.52M |
|
544
Equity Lifestyle Properties
ELS
$11.7B
| $130M | 0.03% |
2,696,616
+470,618
| +21% | +$22.7M |
|
545
Carter's
CRI
$1.04B
| $130M | 0.03% |
1,316,401
+167,252
| +15% | +$16.5M |
|
|
SYNH
546
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $130M | 0.03% |
2,516,672
+374,956
| +18% | +$19.3M |
|
547
Rithm Capital
RITM
$6.63B
| $129M | 0.03% |
7,264,944
+697,547
| +11% | +$12.4M |
|
548
Omnicom Group
OMC
$14.7B
| $129M | 0.03% |
1,902,690
+530,976
| +39% | +$36.1M |
|
|
CPE
549
DELISTED
Callon Petroleum Company
CPE
| $129M | 0.03% |
1,079,088
+18,870
| +2% | +$2.26M |
|
550
Kimco Realty
KIM
$15.1B
| $129M | 0.03% |
7,724,375
+1,876,502
| +32% | +$31.4M |
|