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 | |
|---|---|---|---|---|---|---|
851
First Horizon
FHN
$11.5B
| $75.1M | 0.02% |
4,353,267
-1,414,272
| -25% | -$24.4M |
|
|
KLXI
852
DELISTED
KLX Inc.
KLXI
| $75M | 0.02% |
1,194,717
+595,585
| +99% | +$37.4M |
|
|
IBTX
853
DELISTED
Independent Bank Group, Inc.
IBTX
| $74.9M | 0.02% |
1,129,019
+98,257
| +10% | +$6.51M |
|
|
QVCGA
854
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $74.8M | 0.02% |
69,375
-10,832
| -14% | -$11.7M |
|
855
Kennedy-Wilson Holdings
KW
$1.25B
| $74.8M | 0.02% |
3,477,561
+29,727
| +0.9% | +$639K |
|
856
Hershey
HSY
$37.6B
| $74.7M | 0.02% |
732,588
+48,224
| +7% | +$4.92M |
|
857
Transocean
RIG
$3.07B
| $74.5M | 0.02% |
5,343,042
+1,393,103
| +35% | +$19.4M |
|
|
EQGP
858
DELISTED
EQGP Holdings, LP
EQGP
| $74.5M | 0.02% |
3,575,626
+147,201
| +4% | +$3.07M |
|
859
Vanguard Small-Cap Value ETF
VBR
$32B
| $74.3M | 0.02% |
533,066
+216,655
| +68% | +$30.2M |
|
860
HSBC
HSBC
$239B
| $74.2M | 0.02% |
1,770,645
-341,759
| -16% | -$14.3M |
|
861
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $74.2M | 0.02% |
1,397,141
-1,698,887
| -55% | -$90.2M |
|
862
Topgolf Callaway Brands
MODG
$1.78B
| $73.8M | 0.02% |
3,036,810
-114,836
| -4% | -$2.79M |
|
863
Genuine Parts
GPC
$19.9B
| $73.5M | 0.02% |
739,319
-55,687
| -7% | -$5.54M |
|
864
Waters Corp
WAT
$18B
| $73.4M | 0.02% |
377,090
+10,514
| +3% | +$2.05M |
|
865
Flowserve
FLS
$7.41B
| $73.4M | 0.02% |
1,341,641
+66,256
| +5% | +$3.62M |
|
866
Qiagen
QGEN
$9.99B
| $73.2M | 0.02% |
1,822,238
-645,008
| -26% | -$25.9M |
|
|
LHO
867
DELISTED
LaSalle Hotel Properties
LHO
| $72.8M | 0.02% |
2,105,705
+1,540,540
| +273% | +$53.3M |
|
868
LKQ Corp
LKQ
$8.47B
| $72.7M | 0.02% |
2,296,831
-358,066
| -13% | -$11.3M |
|
869
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $72.6M | 0.02% |
1,071,156
+52,926
| +5% | +$3.59M |
|
870
Texas Roadhouse
TXRH
$11.1B
| $72.6M | 0.02% |
1,047,076
+346,494
| +49% | +$24M |
|
871
FMC
FMC
$4.77B
| $72.5M | 0.02% |
958,496
-381,601
| -28% | -$28.9M |
|
872
Whirlpool
WHR
$5.31B
| $72.4M | 0.02% |
610,075
+163,725
| +37% | +$19.4M |
|
873
Hasbro
HAS
$11.2B
| $72.4M | 0.02% |
688,750
+48,163
| +8% | +$5.06M |
|
874
Western Union
WU
$2.74B
| $72.3M | 0.02% |
3,792,989
-899,429
| -19% | -$17.1M |
|
875
KKR & Co
KKR
$129B
| $72.2M | 0.02% |
2,648,714
-3,519,025
| -57% | -$96M |
|