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 | |
|---|---|---|---|---|---|---|
651
NetEase
NTES
$94.1B
| $107M | 0.03% |
2,337,360
-48,645
| -2% | -$2.22M |
|
|
MDRX
652
DELISTED
Veradigm Inc. Common Stock
MDRX
| $106M | 0.03% |
7,465,730
-2,574,135
| -26% | -$36.7M |
|
|
ANSS
653
DELISTED
Ansys
ANSS
| $106M | 0.03% |
567,211
-67,911
| -11% | -$12.7M |
|
654
Textron
TXT
$14.6B
| $106M | 0.03% |
1,480,397
+250,664
| +20% | +$17.9M |
|
655
Domino's
DPZ
$15.3B
| $106M | 0.03% |
358,593
-121,163
| -25% | -$35.7M |
|
|
SODA
656
DELISTED
SodaStream International Ltd
SODA
| $106M | 0.03% |
738,322
+733,014
| +13,810% | +$105M |
|
|
NS
657
DELISTED
NuStar Energy L.P.
NS
| $105M | 0.03% |
3,790,810
+19,828
| +0.5% | +$551K |
|
658
Royal Bank of Canada
RY
$205B
| $105M | 0.03% |
1,313,446
+46,565
| +4% | +$3.73M |
|
659
Selective Insurance
SIGI
$4.76B
| $105M | 0.03% |
1,653,573
+10,397
| +0.6% | +$660K |
|
660
Acadia Healthcare
ACHC
$2.01B
| $105M | 0.03% |
2,979,898
+624,798
| +27% | +$22M |
|
661
Westlake Corp
WLK
$11.2B
| $104M | 0.03% |
1,256,661
-61,683
| -5% | -$5.13M |
|
662
Hilton Worldwide
HLT
$64.9B
| $104M | 0.03% |
1,292,254
-1,420,449
| -52% | -$115M |
|
663
iShares MSCI Mexico ETF
EWW
$1.89B
| $104M | 0.03% |
2,035,954
-3,297,105
| -62% | -$169M |
|
|
GAP
664
The Gap, Inc.
GAP
$8.89B
| $104M | 0.03% |
3,614,538
-524,300
| -13% | -$15.1M |
|
665
Liberty Broadband Class C
LBRDK
$8.64B
| $104M | 0.03% |
1,236,609
-8,149
| -0.7% | -$687K |
|
666
NOV
NOV
$4.89B
| $104M | 0.03% |
2,419,084
+558,436
| +30% | +$24.1M |
|
667
Sun Communities
SUI
$16.2B
| $104M | 0.03% |
1,026,153
+474,834
| +86% | +$48.2M |
|
668
United Airlines
UAL
$35.1B
| $104M | 0.03% |
1,167,327
-514,744
| -31% | -$45.8M |
|
669
Primerica
PRI
$8.84B
| $104M | 0.03% |
861,341
+38,738
| +5% | +$4.67M |
|
670
Coty
COTY
$3.57B
| $104M | 0.03% |
8,251,824
+1,976,406
| +31% | +$24.8M |
|
671
SITE Centers
SITC
$472M
| $104M | 0.03% |
9,912,476
-4,010,489
| -29% | -$41.9M |
|
672
Sensata Technologies
ST
$4.63B
| $104M | 0.03% |
2,089,154
-1,404,484
| -40% | -$69.6M |
|
|
DISCK
673
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $103M | 0.03% |
3,480,690
+300,522
| +9% | +$8.89M |
|
674
Alaska Air
ALK
$7.25B
| $102M | 0.03% |
1,485,285
+605,999
| +69% | +$41.7M |
|
675
MGIC Investment
MTG
$6.63B
| $102M | 0.03% |
7,675,439
+445,372
| +6% | +$5.93M |
|