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 | |
|---|---|---|---|---|---|---|
801
Ionis Pharmaceuticals
IONS
$10.2B
| $82.3M | 0.02% |
1,595,475
-69,548
| -4% | -$3.59M |
|
|
JWN
802
DELISTED
Nordstrom
JWN
| $82.3M | 0.02% |
1,375,655
+321,481
| +30% | +$19.2M |
|
|
PDCE
803
DELISTED
PDC Energy, Inc.
PDCE
| $82.1M | 0.02% |
1,677,099
-347,999
| -17% | -$17M |
|
804
Plains GP Holdings
PAGP
$3.69B
| $82.1M | 0.02% |
3,346,420
-865,828
| -21% | -$21.2M |
|
805
Viper Energy
VNOM
$6.58B
| $82M | 0.02% |
1,946,929
-1,217,564
| -38% | -$51.3M |
|
806
Revvity
RVTY
$9.95B
| $81.9M | 0.02% |
841,793
+59,331
| +8% | +$5.77M |
|
807
Interpublic Group of Companies
IPG
$9.78B
| $81.8M | 0.02% |
3,576,044
-1,746,501
| -33% | -$39.9M |
|
808
Ambev
ABEV
$35.7B
| $81.7M | 0.02% |
17,883,590
-10,611,982
| -37% | -$48.5M |
|
809
Community Bank
CBU
$3.15B
| $81.7M | 0.02% |
1,337,765
-12,029
| -0.9% | -$735K |
|
810
NVR
NVR
$23.6B
| $81.6M | 0.02% |
33,030
-6,914
| -17% | -$17.1M |
|
811
AGNC Investment
AGNC
$10.8B
| $81.6M | 0.02% |
4,379,366
+90,395
| +2% | +$1.68M |
|
812
Ameris Bancorp
ABCB
$5.12B
| $81.3M | 0.02% |
1,780,048
+565,802
| +47% | +$25.9M |
|
813
iShares US Financial Services ETF
IYG
$1.94B
| $81.1M | 0.02% |
1,825,425
-51,789
| -3% | -$2.3M |
|
814
Emcor
EME
$28.6B
| $81.1M | 0.02% |
1,079,550
-4,686
| -0.4% | -$352K |
|
815
Motorola Solutions
MSI
$81.7B
| $80.4M | 0.02% |
617,458
+11,728
| +2% | +$1.53M |
|
816
Pinnacle Financial Partners
PNFP
$7.59B
| $80.3M | 0.02% |
1,334,187
-1,719
| -0.1% | -$103K |
|
|
ZEN
817
DELISTED
ZENDESK INC
ZEN
| $80.1M | 0.02% |
1,128,658
-743,544
| -40% | -$52.8M |
|
818
Thomson Reuters
TRI
$78.2B
| $80M | 0.02% |
1,533,633
+546,837
| +55% | +$28.5M |
|
|
VMW
819
DELISTED
VMware, Inc
VMW
| $79.9M | 0.02% |
511,939
-394,713
| -44% | -$61.6M |
|
820
TripAdvisor
TRIP
$2.08B
| $79.8M | 0.02% |
1,561,987
-195,478
| -11% | -$9.98M |
|
|
TECD
821
DELISTED
Tech Data Corp
TECD
| $79.7M | 0.02% |
1,113,667
-23,251
| -2% | -$1.66M |
|
822
Deckers Outdoor
DECK
$17.5B
| $79.3M | 0.02% |
4,013,124
-122,808
| -3% | -$2.43M |
|
|
KANG
823
DELISTED
iKang Healthcare Group, Inc.
KANG
| $79.2M | 0.02% |
4,377,740
+145
| +0% | +$2.62K |
|
|
CHX
824
DELISTED
ChampionX
CHX
| $79.1M | 0.02% |
1,814,732
+1,457,208
| +408% | +$63.5M |
|
825
Veeva Systems
VEEV
$45.8B
| $79M | 0.02% |
725,586
+8,563
| +1% | +$932K |
|