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 | |
|---|---|---|---|---|---|---|
826
DiamondRock Hospitality
DRH
$1.72B
| $78.3M | 0.02% |
6,707,225
+3,144,675
| +88% | +$36.7M |
|
|
KSU
827
DELISTED
Kansas City Southern
KSU
| $78.1M | 0.02% |
689,477
+23,202
| +3% | +$2.63M |
|
|
DATA
828
DELISTED
Tableau Software, Inc.
DATA
| $78M | 0.02% |
698,317
-35,586
| -5% | -$3.98M |
|
829
Garmin
GRMN
$46.4B
| $77.8M | 0.02% |
1,110,732
+24,711
| +2% | +$1.73M |
|
830
Murphy Oil
MUR
$3.69B
| $77.4M | 0.02% |
2,322,197
-74,366
| -3% | -$2.48M |
|
|
UNVR
831
DELISTED
Univar Solutions Inc.
UNVR
| $77.4M | 0.02% |
2,524,158
+219,526
| +10% | +$6.73M |
|
832
Nu Skin
NUS
$579M
| $77.2M | 0.02% |
936,785
-633,690
| -40% | -$52.2M |
|
833
CNO Financial Group
CNO
$3.83B
| $77.2M | 0.02% |
3,638,334
-582,616
| -14% | -$12.4M |
|
|
NEWR
834
DELISTED
New Relic, Inc.
NEWR
| $77.2M | 0.02% |
819,007
-138,047
| -14% | -$13M |
|
835
Eversource Energy
ES
$24.1B
| $77.1M | 0.02% |
1,255,149
-327,593
| -21% | -$20.1M |
|
836
Moog
MOG.A
$6.38B
| $76.9M | 0.02% |
894,584
-49,153
| -5% | -$4.23M |
|
837
Ollie's Bargain Outlet
OLLI
$8.07B
| $76.5M | 0.02% |
796,089
+173,737
| +28% | +$16.7M |
|
838
Adtalem Global Education
ATGE
$4.98B
| $76.4M | 0.02% |
1,585,015
+407,460
| +35% | +$19.6M |
|
|
UNIT
839
Uniti Group
UNIT
$1.75B
| $76.1M | 0.02% |
3,779,107
+1,234,477
| +49% | +$24.9M |
|
840
First Merchants
FRME
$2.33B
| $76.1M | 0.02% |
1,691,883
+50,582
| +3% | +$2.28M |
|
841
Ecopetrol
EC
$19B
| $76.1M | 0.02% |
2,826,229
-224,437
| -7% | -$6.04M |
|
842
Huntsman Corp
HUN
$1.94B
| $76M | 0.02% |
2,792,209
-1,797,302
| -39% | -$48.9M |
|
843
Unilever
UL
$156B
| $76M | 0.02% |
1,381,822
-649,140
| -32% | -$35.7M |
|
|
MFA
844
MFA Financial
MFA
$1.05B
| $75.9M | 0.02% |
2,581,981
+1,704,678
| +194% | +$50.1M |
|
845
Renasant Corp
RNST
$3.63B
| $75.9M | 0.02% |
1,841,637
+76,908
| +4% | +$3.17M |
|
846
RBC Bearings
RBC
$12.2B
| $75.9M | 0.02% |
504,466
+138,457
| +38% | +$20.8M |
|
847
Cheesecake Factory
CAKE
$2.9B
| $75.7M | 0.02% |
1,414,148
+218,087
| +18% | +$11.7M |
|
848
Cinemark Holdings
CNK
$3.24B
| $75.6M | 0.02% |
1,880,220
+365,526
| +24% | +$14.7M |
|
849
Alliance Resource Partners
ARLP
$2.89B
| $75.6M | 0.02% |
3,704,416
+821,066
| +28% | +$16.7M |
|
850
SEI Investments
SEIC
$10.9B
| $75.2M | 0.02% |
1,230,999
-126,860
| -9% | -$7.75M |
|