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 | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$12.6B
| $102M | 0.03% |
2,610,069
+60,228
| +2% | +$2.35M |
|
677
iShares US Home Construction ETF
ITB
$3.33B
| $101M | 0.03% |
2,869,994
+953,857
| +50% | +$33.7M |
|
678
United States Natural Gas Fund
UNG
$576M
| $101M | 0.03% |
1,019,871
-124,424
| -11% | -$12.4M |
|
679
Post Holdings
POST
$5.69B
| $101M | 0.03% |
1,576,731
-289,142
| -15% | -$18.6M |
|
680
TransDigm Group
TDG
$72.5B
| $101M | 0.03% |
271,397
+9,721
| +4% | +$3.62M |
|
681
National Health Investors
NHI
$3.71B
| $101M | 0.03% |
1,336,040
+46,832
| +4% | +$3.54M |
|
682
DexCom
DXCM
$29.8B
| $101M | 0.03% |
2,822,940
-407,792
| -13% | -$14.6M |
|
|
B
683
Barrick Mining Corporation
B
$50.2B
| $101M | 0.03% |
9,102,858
+2,008,926
| +28% | +$22.3M |
|
684
C.H. Robinson
CHRW
$15.5B
| $101M | 0.03% |
1,029,731
+281,177
| +38% | +$27.5M |
|
|
TCF
685
DELISTED
TCF Financial Corporation Common Stock
TCF
| $101M | 0.03% |
1,887,393
+196,653
| +12% | +$10.5M |
|
686
Brighthouse Financial
BHF
$2.79B
| $101M | 0.03% |
2,276,133
-385,577
| -14% | -$17.1M |
|
|
INFO
687
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $101M | 0.03% |
1,863,840
-262,599
| -12% | -$14.2M |
|
688
iShares US Transportation ETF
IYT
$611M
| $100M | 0.03% |
1,963,816
-2,956
| -0.2% | -$151K |
|
689
TechnipFMC
FTI
$16.8B
| $100M | 0.03% |
4,312,364
+183,217
| +4% | +$4.26M |
|
690
Huntington Bancshares
HBAN
$25.9B
| $100M | 0.03% |
6,706,291
+915,728
| +16% | +$13.7M |
|
691
Franco-Nevada
FNV
$38.3B
| $99.9M | 0.03% |
1,597,259
+851,160
| +114% | +$53.2M |
|
692
CVB Financial
CVBF
$2.8B
| $99.8M | 0.03% |
4,471,764
+95,680
| +2% | +$2.14M |
|
693
Cognex
CGNX
$7.45B
| $99.7M | 0.03% |
1,786,886
+240,892
| +16% | +$13.4M |
|
|
ETFC
694
DELISTED
E*Trade Financial Corporation
ETFC
| $99.7M | 0.03% |
1,902,213
+102,815
| +6% | +$5.39M |
|
695
Spirit AeroSystems
SPR
$4.76B
| $99.4M | 0.03% |
1,084,773
-1,585,018
| -59% | -$145M |
|
696
Allete
ALE
$3.7B
| $99.3M | 0.03% |
1,324,468
-184,977
| -12% | -$13.9M |
|
697
Nabors Industries
NBR
$619M
| $99.3M | 0.03% |
322,522
+100,794
| +45% | +$31M |
|
|
VER
698
DELISTED
VEREIT, Inc.
VER
| $99.3M | 0.03% |
2,734,852
-87,394
| -3% | -$3.17M |
|
699
PACCAR
PCAR
$51.8B
| $99.1M | 0.03% |
2,179,703
+77,436
| +4% | +$3.52M |
|
700
Avanos Medical
AVNS
$576M
| $99M | 0.03% |
1,445,221
-24,531
| -2% | -$1.68M |
|