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 | |
|---|---|---|---|---|---|---|
701
Helmerich & Payne
HP
$2.06B
| $98.8M | 0.03% |
1,436,572
+482,768
| +51% | +$33.2M |
|
702
Vistra
VST
$69.2B
| $98.7M | 0.03% |
3,965,639
-1,720,748
| -30% | -$42.8M |
|
|
RDS.B
703
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $98.6M | 0.03% |
1,389,684
+44,663
| +3% | +$3.17M |
|
704
Snap-on
SNA
$17.2B
| $98.5M | 0.03% |
536,666
+97,050
| +22% | +$17.8M |
|
|
LTXB
705
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $98.3M | 0.03% |
2,308,225
-146,865
| -6% | -$6.26M |
|
706
Rio Tinto
RIO
$102B
| $97.9M | 0.03% |
1,917,976
-1,708,117
| -47% | -$87.1M |
|
707
Arthur J. Gallagher & Co
AJG
$76.4B
| $97.7M | 0.03% |
1,312,996
-240,538
| -15% | -$17.9M |
|
|
MIC
708
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $97.6M | 0.03% |
2,115,039
+123,755
| +6% | +$5.71M |
|
709
Nexstar Media Group
NXST
$6.18B
| $97.5M | 0.03% |
1,198,379
-34,077
| -3% | -$2.77M |
|
710
Banner Corp
BANR
$2.3B
| $97.3M | 0.03% |
1,565,101
-6,423
| -0.4% | -$399K |
|
711
Zurn Elkay Water Solutions
ZWS
$7.83B
| $97.3M | 0.03% |
6,557,631
+59,060
| +0.9% | +$876K |
|
712
Jack Henry & Associates
JKHY
$11.7B
| $96.9M | 0.03% |
605,088
+44,376
| +8% | +$7.1M |
|
713
Charles River Laboratories
CRL
$7.77B
| $96.6M | 0.02% |
718,187
+87,485
| +14% | +$11.8M |
|
714
iShares S&P 100 ETF
OEF
$22.5B
| $96.6M | 0.02% |
744,975
+12,852
| +2% | +$1.67M |
|
|
GWB
715
DELISTED
Great Western Bancorp, Inc.
GWB
| $96.4M | 0.02% |
2,284,325
+74,022
| +3% | +$3.12M |
|
716
Willis Towers Watson
WTW
$32.9B
| $96.3M | 0.02% |
683,491
-52,046
| -7% | -$7.34M |
|
717
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $96.2M | 0.02% |
950,985
+169,244
| +22% | +$17.1M |
|
718
Goodyear
GT
$2.44B
| $96.2M | 0.02% |
4,112,009
+2,881,115
| +234% | +$67.4M |
|
719
US Foods
USFD
$17.9B
| $96.1M | 0.02% |
3,118,185
-8,445,153
| -73% | -$260M |
|
|
TWO
720
Two Harbors Investment
TWO
$1.05B
| $96M | 0.02% |
1,607,767
+178,895
| +13% | +$10.7M |
|
721
Agios Pharmaceuticals
AGIO
$2.11B
| $95.7M | 0.02% |
1,241,315
-14,402
| -1% | -$1.11M |
|
722
Atmos Energy
ATO
$26.6B
| $95.1M | 0.02% |
1,012,564
-66,321
| -6% | -$6.23M |
|
723
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $94.8M | 0.02% |
2,779,757
+285,450
| +11% | +$9.74M |
|
|
CSFL
724
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $94.7M | 0.02% |
3,375,183
+207,801
| +7% | +$5.83M |
|
725
Carnival PLC
CUK
$38.7B
| $94.6M | 0.02% |
1,500,401
-206,244
| -12% | -$13M |
|