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 | |
|---|---|---|---|---|---|---|
|
AAN.A
876
DELISTED
AARON'S INC CL-A
AAN.A
| $72.2M | 0.02% |
1,325,710
-301,983
| -19% | -$16.4M |
|
877
NETSCOUT
NTCT
$1.85B
| $72.1M | 0.02% |
2,854,988
+75,366
| +3% | +$1.9M |
|
|
VXX
878
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $72M | 0.02% |
2,701,286
+83,317
| +3% | +$2.22M |
|
|
PBCT
879
DELISTED
People's United Financial Inc
PBCT
| $71.9M | 0.02% |
4,197,014
-81,980
| -2% | -$1.4M |
|
880
APA Corp
APA
$8.22B
| $71.7M | 0.02% |
1,503,780
-77,357
| -5% | -$3.69M |
|
881
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $71.6M | 0.02% |
1,862,375
-878,457
| -32% | -$33.8M |
|
|
S
882
DELISTED
Sprint Corporation
S
| $71.4M | 0.02% |
10,918,333
+5,590,275
| +105% | +$36.6M |
|
883
Nasdaq
NDAQ
$55B
| $71.4M | 0.02% |
2,495,001
-1,133,490
| -31% | -$32.4M |
|
884
Canadian Pacific Kansas City
CP
$69.5B
| $71.3M | 0.02% |
1,681,430
+603,840
| +56% | +$25.6M |
|
885
Stellantis
STLA
$27.6B
| $71.2M | 0.02% |
4,063,652
-8,156,095
| -67% | -$143M |
|
886
Designer Brands
DBI
$224M
| $71.1M | 0.02% |
2,097,826
+1,088,914
| +108% | +$36.9M |
|
|
WBT
887
DELISTED
Welbilt, Inc.
WBT
| $70.9M | 0.02% |
3,395,069
+875,560
| +35% | +$18.3M |
|
|
PARA
888
DELISTED
Paramount Global Class B
PARA
| $70.3M | 0.02% |
1,222,890
-482,476
| -28% | -$27.7M |
|
|
STOR
889
DELISTED
STORE Capital Corporation
STOR
| $70.2M | 0.02% |
2,526,314
+1,269,541
| +101% | +$35.3M |
|
890
Zillow
Z
$21.6B
| $70M | 0.02% |
1,581,800
+423,619
| +37% | +$18.7M |
|
891
Qorvo
QRVO
$8.12B
| $69.9M | 0.02% |
909,276
-215,836
| -19% | -$16.6M |
|
892
Nektar Therapeutics
NKTR
$898M
| $69.9M | 0.02% |
76,400
-19,912
| -21% | -$18.2M |
|
893
DaVita
DVA
$9.53B
| $69.7M | 0.02% |
973,298
+172,602
| +22% | +$12.4M |
|
894
VanEck Gold Miners ETF
GDX
$21B
| $69.4M | 0.02% |
3,747,430
+3,313,229
| +763% | +$61.4M |
|
|
I
895
DELISTED
INTELSAT S. A.
I
| $69.2M | 0.02% |
2,307,836
-768,319
| -25% | -$23M |
|
896
Bio-Rad Laboratories Class A
BIO
$7.74B
| $69.1M | 0.02% |
220,870
+5,906
| +3% | +$1.85M |
|
897
RLI Corp
RLI
$6.15B
| $68.9M | 0.02% |
1,754,022
-112,782
| -6% | -$4.43M |
|
|
DISCA
898
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $68.9M | 0.02% |
2,151,614
+208,277
| +11% | +$6.66M |
|
899
Pentair
PNR
$18.5B
| $68.8M | 0.02% |
1,586,947
+726,820
| +85% | +$31.5M |
|
900
NNN REIT
NNN
$8.17B
| $68.8M | 0.02% |
1,534,467
+898,618
| +141% | +$40.3M |
|