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 | |
|---|---|---|---|---|---|---|
|
ATSG
976
DELISTED
Air Transport Services Group, Inc.
ATSG
| $59.8M | 0.02% |
2,784,830
-35,774
| -1% | -$768K |
|
977
Gentex
GNTX
$6.23B
| $59.8M | 0.02% |
2,785,195
-169,781
| -6% | -$3.64M |
|
|
GRA
978
DELISTED
W.R. Grace & Co.
GRA
| $59.8M | 0.02% |
836,302
+306,549
| +58% | +$21.9M |
|
979
Treehouse Foods
THS
$885M
| $59.7M | 0.02% |
1,247,000
+120,890
| +11% | +$5.78M |
|
980
H.B. Fuller
FUL
$3.35B
| $59.7M | 0.02% |
1,154,630
-309,351
| -21% | -$16M |
|
981
Chegg
CHGG
$171M
| $59.6M | 0.02% |
2,097,519
+43,018
| +2% | +$1.22M |
|
982
LiveRamp
RAMP
$1.75B
| $59.6M | 0.02% |
1,205,892
-48,908
| -4% | -$2.42M |
|
983
Matador Resources
MTDR
$6.07B
| $59.6M | 0.02% |
1,801,910
-98,588
| -5% | -$3.26M |
|
984
Graco
GGG
$14B
| $59.5M | 0.02% |
1,284,119
+59,701
| +5% | +$2.77M |
|
|
CDK
985
DELISTED
CDK Global, Inc.
CDK
| $59.5M | 0.02% |
950,636
+103,240
| +12% | +$6.46M |
|
986
iShares National Muni Bond ETF
MUB
$39.5B
| $59.4M | 0.02% |
550,055
+62,295
| +13% | +$6.72M |
|
987
Sprouts Farmers Market
SFM
$13.4B
| $59.3M | 0.02% |
2,161,997
+133,675
| +7% | +$3.66M |
|
988
Antero Midstream
AM
$8.93B
| $59.2M | 0.02% |
3,499,789
-1,543,758
| -31% | -$26.1M |
|
989
Cousins Properties
CUZ
$4.94B
| $59.2M | 0.02% |
1,664,338
-258,506
| -13% | -$9.19M |
|
990
Steris
STE
$24.7B
| $59.1M | 0.02% |
516,247
-16,200
| -3% | -$1.85M |
|
991
Teledyne Technologies
TDY
$26.1B
| $59M | 0.02% |
239,178
+47,126
| +25% | +$11.6M |
|
992
Equifax
EFX
$31.6B
| $59M | 0.02% |
451,862
-51,397
| -10% | -$6.71M |
|
993
Invesco KBW Bank ETF
KBWB
$4.96B
| $58.8M | 0.02% |
1,087,804
-8
| -0% | -$432 |
|
994
James River Group
JRVR
$245M
| $58.6M | 0.02% |
1,374,063
+28,429
| +2% | +$1.21M |
|
|
FRLG
995
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $58.5M | 0.02% |
450,302
+103,635
| +30% | +$13.5M |
|
996
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $58.5M | 0.02% |
528,083
+62,822
| +14% | +$6.95M |
|
997
Harley-Davidson
HOG
$3.71B
| $58.3M | 0.02% |
1,286,699
-35,373
| -3% | -$1.6M |
|
998
Cars.com
CARS
$839M
| $58.2M | 0.02% |
2,108,266
+514,489
| +32% | +$14.2M |
|
999
TEGNA Inc
TGNA
$3.39B
| $57.9M | 0.01% |
4,837,935
-364,912
| -7% | -$4.36M |
|
1000
Ryder
R
$7.73B
| $57.8M | 0.01% |
790,575
-218,676
| -22% | -$16M |
|