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 | |
|---|---|---|---|---|---|---|
926
Ovintiv
OVV
$11B
| $65.9M | 0.02% |
1,006,079
-324,965
| -24% | -$21.3M |
|
927
CNX Resources
CNX
$4.14B
| $65.9M | 0.02% |
4,602,659
-1,403,453
| -23% | -$20.1M |
|
928
BGC Group
BGC
$4.76B
| $65.8M | 0.02% |
8,656,121
+416,601
| +5% | +$3.17M |
|
929
Toro Company
TTC
$7.68B
| $65.8M | 0.02% |
1,096,396
-352,847
| -24% | -$21.2M |
|
930
TriMas Corp
TRS
$1.59B
| $65.6M | 0.02% |
2,157,728
+221,142
| +11% | +$6.72M |
|
|
SRCL
931
DELISTED
Stericycle Inc
SRCL
| $65.6M | 0.02% |
1,117,732
-139,315
| -11% | -$8.18M |
|
932
CONMED
CNMD
$1.63B
| $65.5M | 0.02% |
826,860
+32,027
| +4% | +$2.54M |
|
933
Corpay
CPAY
$21.5B
| $65.2M | 0.02% |
286,368
-60,839
| -18% | -$13.9M |
|
934
Mohawk Industries
MHK
$8.68B
| $65.2M | 0.02% |
371,812
+154,782
| +71% | +$27.1M |
|
935
Starwood Property Trust
STWD
$7.6B
| $65.1M | 0.02% |
3,026,803
+1,127,351
| +59% | +$24.3M |
|
936
Synovus
SNV
$7.13B
| $65.1M | 0.02% |
1,422,409
-4,973
| -0.3% | -$228K |
|
|
ENDP
937
DELISTED
Endo International plc
ENDP
| $64.9M | 0.02% |
3,853,507
-351,436
| -8% | -$5.91M |
|
938
Boston Beer
SAM
$2.39B
| $64.7M | 0.02% |
225,107
+47,635
| +27% | +$13.7M |
|
|
P
939
DELISTED
Pandora Media Inc
P
| $64.6M | 0.02% |
6,793,832
-721,950
| -10% | -$6.87M |
|
|
FMBI
940
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $64.6M | 0.02% |
2,428,268
-35,046
| -1% | -$932K |
|
|
COR
941
DELISTED
Coresite Realty Corporation
COR
| $64.5M | 0.02% |
580,466
+301,783
| +108% | +$33.5M |
|
942
Coherent
COHR
$16.1B
| $64.5M | 0.02% |
1,363,345
+29,187
| +2% | +$1.38M |
|
943
Jefferies Financial Group
JEF
$13.5B
| $64.5M | 0.02% |
3,278,586
+146,318
| +5% | +$2.88M |
|
944
USA Compression Partners
USAC
$2.84B
| $64.3M | 0.02% |
3,896,366
+1,968,086
| +102% | +$32.5M |
|
945
Park Hotels & Resorts
PK
$2.36B
| $63.8M | 0.02% |
1,945,162
+520,083
| +36% | +$17.1M |
|
946
Perrigo
PRGO
$3.04B
| $63.8M | 0.02% |
901,651
-294,188
| -25% | -$20.8M |
|
947
Nutrien
NTR
$27.9B
| $63.8M | 0.02% |
1,105,482
+138,031
| +14% | +$7.96M |
|
948
Keysight
KEYS
$29.3B
| $63.7M | 0.02% |
961,811
+138,778
| +17% | +$9.2M |
|
949
Williams-Sonoma
WSM
$24.7B
| $63.3M | 0.02% |
1,927,604
-1,615,660
| -46% | -$53.1M |
|
950
Jones Lang LaSalle
JLL
$14.6B
| $63.2M | 0.02% |
437,672
-34,157
| -7% | -$4.93M |
|