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 | |
|---|---|---|---|---|---|---|
|
WUBA
951
DELISTED
58.COM INC
WUBA
| $63M | 0.02% |
856,048
+177,504
| +26% | +$13.1M |
|
952
J.M. Smucker
SJM
$11.8B
| $63M | 0.02% |
613,500
-30,022
| -5% | -$3.08M |
|
953
Wolverine World Wide
WWW
$2.51B
| $62.9M | 0.02% |
1,611,632
+368,358
| +30% | +$14.4M |
|
|
WW
954
DELISTED
WW International
WW
| $62.9M | 0.02% |
873,231
+207,806
| +31% | +$15M |
|
|
UN
955
DELISTED
Unilever NV New York Registry Shares
UN
| $62.7M | 0.02% |
1,127,855
+80,875
| +8% | +$4.49M |
|
956
Reliance Steel & Aluminium
RS
$15.4B
| $62.6M | 0.02% |
733,563
-83,676
| -10% | -$7.14M |
|
957
Healthcare Services Group
HCSG
$1.15B
| $62.2M | 0.02% |
1,531,889
+43,072
| +3% | +$1.75M |
|
958
Avista
AVA
$2.94B
| $62.2M | 0.02% |
1,230,542
+292,614
| +31% | +$14.8M |
|
959
National Fuel Gas
NFG
$7.95B
| $62.2M | 0.02% |
1,109,442
-33,070
| -3% | -$1.85M |
|
|
SCG
960
DELISTED
Scana
SCG
| $62M | 0.02% |
1,594,115
-709,902
| -31% | -$27.6M |
|
961
Check Point Software Technologies
CHKP
$21.1B
| $61.9M | 0.02% |
525,644
-32,473
| -6% | -$3.82M |
|
962
Cadence Bank
CADE
$6.94B
| $61.8M | 0.02% |
1,889,137
+61,031
| +3% | +$2M |
|
963
Signet Jewelers
SIG
$3.75B
| $61.7M | 0.02% |
936,159
-164,444
| -15% | -$10.8M |
|
964
Zions Bancorporation
ZION
$8.56B
| $61.7M | 0.02% |
1,230,237
-43,008
| -3% | -$2.16M |
|
965
KBR
KBR
$6.42B
| $61.7M | 0.02% |
2,918,148
+2,290,414
| +365% | +$48.4M |
|
966
Ligand Pharmaceuticals
LGND
$3.24B
| $61.5M | 0.02% |
359,218
-231,699
| -39% | -$39.7M |
|
967
Vipshop
VIPS
$8.85B
| $60.8M | 0.02% |
9,741,675
+1,530,919
| +19% | +$9.55M |
|
|
IBKC
968
DELISTED
IBERIABANK Corp
IBKC
| $60.7M | 0.02% |
746,422
+292,762
| +65% | +$23.8M |
|
969
Copart
CPRT
$46.9B
| $60.7M | 0.02% |
4,711,096
-375,056
| -7% | -$4.83M |
|
970
Cactus
WHD
$2.86B
| $60.6M | 0.02% |
1,584,243
+77,936
| +5% | +$2.98M |
|
971
Zebra Technologies
ZBRA
$15.6B
| $60.6M | 0.02% |
342,631
+79,757
| +30% | +$14.1M |
|
972
Kinsale Capital Group
KNSL
$9.92B
| $60.2M | 0.02% |
942,757
+44,648
| +5% | +$2.85M |
|
973
Manulife Financial
MFC
$54B
| $60.1M | 0.02% |
3,361,797
+168,858
| +5% | +$3.02M |
|
974
Service Corp International
SCI
$11.3B
| $59.9M | 0.02% |
1,356,102
+48,617
| +4% | +$2.15M |
|
975
Edgewell Personal Care
EPC
$1.01B
| $59.8M | 0.02% |
1,293,733
+404,415
| +45% | +$18.7M |
|