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 | |
|---|---|---|---|---|---|---|
726
Assurant
AIZ
$10.8B
| $94.6M | 0.02% |
876,382
-134,911
| -13% | -$14.6M |
|
727
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $94.5M | 0.02% |
1,683,251
+39,007
| +2% | +$2.19M |
|
728
Vail Resorts
MTN
$5.48B
| $94.4M | 0.02% |
344,018
-14,791
| -4% | -$4.06M |
|
729
UGI
UGI
$7.49B
| $94.2M | 0.02% |
1,698,536
+335,793
| +25% | +$18.6M |
|
|
PRAH
730
DELISTED
PRA Health Sciences, Inc.
PRAH
| $93.8M | 0.02% |
851,311
-14,260
| -2% | -$1.57M |
|
731
Regency Centers
REG
$13.1B
| $93.7M | 0.02% |
1,449,290
+168,037
| +13% | +$10.9M |
|
|
MNK
732
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $93.1M | 0.02% |
3,176,432
+1,800,102
| +131% | +$52.8M |
|
733
Urban Outfitters
URBN
$6.43B
| $92.8M | 0.02% |
2,268,316
-263,928
| -10% | -$10.8M |
|
734
Bread Financial
BFH
$2.98B
| $92.6M | 0.02% |
491,291
-21,321
| -4% | -$4.02M |
|
735
Carpenter Technology
CRS
$12.1B
| $92.4M | 0.02% |
1,567,406
-345,106
| -18% | -$20.3M |
|
736
ASML
ASML
$316B
| $92.4M | 0.02% |
491,332
+80,345
| +20% | +$15.1M |
|
737
ResMed
RMD
$40.2B
| $92.3M | 0.02% |
799,857
+154,348
| +24% | +$17.8M |
|
738
Axalta
AXTA
$6.88B
| $92.2M | 0.02% |
3,163,359
+145,117
| +5% | +$4.23M |
|
739
Markel Group
MKL
$24.8B
| $92.1M | 0.02% |
77,476
+2,489
| +3% | +$2.96M |
|
740
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $91.8M | 0.02% |
2,473,206
-3,410,747
| -58% | -$127M |
|
741
Columbia Banking Systems
COLB
$7.87B
| $91.8M | 0.02% |
2,366,608
+14,320
| +0.6% | +$555K |
|
|
PSB
742
DELISTED
PS Business Parks, Inc.
PSB
| $91.1M | 0.02% |
716,775
-7,809
| -1% | -$992K |
|
743
Cencora
COR
$58.7B
| $91M | 0.02% |
986,416
-154,491
| -14% | -$14.2M |
|
744
HEICO
HEI
$44.7B
| $90.8M | 0.02% |
980,134
-16,504
| -2% | -$1.53M |
|
|
SJI
745
DELISTED
South Jersey Industries, Inc.
SJI
| $90.2M | 0.02% |
2,556,162
-396,223
| -13% | -$14M |
|
|
CEQP
746
DELISTED
Crestwood Equity Partners LP
CEQP
| $89.9M | 0.02% |
2,445,292
+453,839
| +23% | +$16.7M |
|
|
SEP
747
DELISTED
Spectra Engy Parters Lp
SEP
| $89.8M | 0.02% |
2,514,676
-254,813
| -9% | -$9.1M |
|
748
Canadian National Railway
CNI
$58.6B
| $89.6M | 0.02% |
997,457
+300,897
| +43% | +$27M |
|
749
Ralph Lauren
RL
$19.2B
| $89.5M | 0.02% |
650,724
-133,770
| -17% | -$18.4M |
|
|
EEP
750
DELISTED
Enbridge Energy Partners
EEP
| $89.5M | 0.02% |
8,143,017
+2,370,302
| +41% | +$26M |
|