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 | |
|---|---|---|---|---|---|---|
|
EE
901
DELISTED
El Paso Electric Company
EE
| $68.6M | 0.02% |
1,199,285
+937,818
| +359% | +$53.6M |
|
902
Boyd Gaming
BYD
$6.9B
| $68.5M | 0.02% |
2,023,215
+191,797
| +10% | +$6.49M |
|
903
WaFd
WAFD
$2.49B
| $68.4M | 0.02% |
2,137,697
-91,610
| -4% | -$2.93M |
|
904
Kemper
KMPR
$3.36B
| $68.3M | 0.02% |
849,031
+748,209
| +742% | +$60.2M |
|
|
ORBK
905
DELISTED
Orbotech Ltd
ORBK
| $68.3M | 0.02% |
1,148,215
+419,733
| +58% | +$24.9M |
|
|
CLR
906
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $68.2M | 0.02% |
998,897
-639,409
| -39% | -$43.7M |
|
907
Packaging Corp of America
PKG
$19.5B
| $68.1M | 0.02% |
621,019
-90,151
| -13% | -$9.89M |
|
908
iShares China Large-Cap ETF
FXI
$6.96B
| $68M | 0.02% |
1,588,577
-522,435
| -25% | -$22.4M |
|
|
BECN
909
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $68M | 0.02% |
1,879,516
+182,969
| +11% | +$6.62M |
|
910
Emergent Biosolutions
EBS
$439M
| $67.8M | 0.02% |
1,029,575
-35,568
| -3% | -$2.34M |
|
911
Bath & Body Works
BBWI
$5.75B
| $67.7M | 0.02% |
2,762,578
-1,810,735
| -40% | -$44.4M |
|
912
TD Synnex
SNX
$12.6B
| $67.7M | 0.02% |
1,597,514
-243,054
| -13% | -$10.3M |
|
913
Enovis
ENOV
$1.81B
| $67.6M | 0.02% |
1,089,319
+589,873
| +118% | +$36.6M |
|
914
Guidewire Software
GWRE
$21.3B
| $67.5M | 0.02% |
667,960
-122,061
| -15% | -$12.3M |
|
915
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $67.4M | 0.02% |
722,794
+136,753
| +23% | +$12.8M |
|
916
Lamar Advertising Co
LAMR
$13B
| $67.3M | 0.02% |
864,809
-432,612
| -33% | -$33.7M |
|
917
Simply Good Foods
SMPL
$2.78B
| $67.1M | 0.02% |
3,449,253
-1,465,839
| -30% | -$28.5M |
|
918
ICL Group
ICL
$7.99B
| $67.1M | 0.02% |
11,124,724
+2,386,269
| +27% | +$14.4M |
|
|
BLUE
919
DELISTED
bluebird bio
BLUE
| $67M | 0.02% |
35,433
-28,559
| -45% | -$54M |
|
920
Toyota
TM
$258B
| $66.8M | 0.02% |
537,316
-15,762
| -3% | -$1.96M |
|
|
DISH
921
DELISTED
DISH Network Corp.
DISH
| $66.8M | 0.02% |
1,866,737
-188,917
| -9% | -$6.76M |
|
922
Columbia Sportswear
COLM
$3.05B
| $66.7M | 0.02% |
716,121
+28,812
| +4% | +$2.68M |
|
923
American Homes 4 Rent
AMH
$12.8B
| $66.3M | 0.02% |
3,028,782
+496,859
| +20% | +$10.9M |
|
924
Lamb Weston
LW
$7.96B
| $66.2M | 0.02% |
994,550
-161,574
| -14% | -$10.8M |
|
|
WLL
925
DELISTED
Whiting Petroleum Corporation
WLL
| $66.1M | 0.02% |
16,613
+4,653
| +39% | +$18.5M |
|