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 | |
|---|---|---|---|---|---|---|
|
AIV
1001
Aimco
AIV
$1.08B
| $57.7M | 0.01% |
9,816,002
+3,524,519
| +56% | +$20.7M |
|
1002
Scotiabank
BNS
$79.2B
| $57.7M | 0.01% |
967,528
-3,976
| -0.4% | -$237K |
|
1003
Dine Brands
DIN
$373M
| $57.6M | 0.01% |
708,568
+100,057
| +16% | +$8.14M |
|
1004
Canadian Natural Resources
CNQ
$65.2B
| $57.6M | 0.01% |
3,600,687
-1,391,582
| -28% | -$22.3M |
|
1005
PROS Holdings
PRO
$732M
| $57.6M | 0.01% |
1,643,488
+513,092
| +45% | +$18M |
|
1006
Dycom Industries
DY
$7.45B
| $57.4M | 0.01% |
677,954
+82,047
| +14% | +$6.94M |
|
1007
Bunge Global
BG
$16.4B
| $57.1M | 0.01% |
830,388
-14,700
| -2% | -$1.01M |
|
|
PBFX
1008
DELISTED
PBF LOGISTICS LP
PBFX
| $57M | 0.01% |
2,646,175
+291,360
| +12% | +$6.28M |
|
1009
Cullen/Frost Bankers
CFR
$8.2B
| $57M | 0.01% |
545,721
+98,216
| +22% | +$10.3M |
|
1010
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $57M | 0.01% |
1,117,124
+28,228
| +3% | +$1.44M |
|
1011
Vanguard Mid-Cap ETF
VO
$88.3B
| $57M | 0.01% |
347,099
-2,130
| -0.6% | -$350K |
|
1012
Semtech
SMTC
$5.32B
| $56.7M | 0.01% |
1,020,411
-347,280
| -25% | -$19.3M |
|
1013
Trinity Industries
TRN
$2.28B
| $56.7M | 0.01% |
2,150,714
-238,423
| -10% | -$6.29M |
|
1014
Casey's General Stores
CASY
$20.6B
| $56.7M | 0.01% |
439,038
-90,717
| -17% | -$11.7M |
|
1015
Mercury Insurance
MCY
$4.39B
| $56.6M | 0.01% |
1,128,259
+96,509
| +9% | +$4.84M |
|
|
MNDT
1016
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $56.6M | 0.01% |
3,326,771
-2,021,963
| -38% | -$34.4M |
|
1017
Franklin Resources
BEN
$12.9B
| $56.5M | 0.01% |
1,858,499
-611,313
| -25% | -$18.6M |
|
|
ECOL
1018
DELISTED
US Ecology, Inc.
ECOL
| $56.4M | 0.01% |
764,277
+131,803
| +21% | +$9.72M |
|
|
AIMC
1019
DELISTED
Altra Industrial Motion Corp.
AIMC
| $56.2M | 0.01% |
1,361,655
+1,329,010
| +4,071% | +$54.9M |
|
1020
HEICO Class A
HEI.A
$35.2B
| $56.2M | 0.01% |
744,416
+76,795
| +12% | +$5.8M |
|
1021
PagSeguro Digital
PAGS
$2.77B
| $56.2M | 0.01% |
2,030,915
-295,361
| -13% | -$8.17M |
|
1022
UDR
UDR
$12.8B
| $56.2M | 0.01% |
1,388,871
+132,520
| +11% | +$5.36M |
|
1023
Medifast
MED
$153M
| $56.1M | 0.01% |
253,311
+91,793
| +57% | +$20.3M |
|
1024
Blackstone Mortgage Trust
BXMT
$3.36B
| $56M | 0.01% |
1,672,445
-129,816
| -7% | -$4.35M |
|
1025
Sony
SONY
$174B
| $56M | 0.01% |
4,616,420
+174,875
| +4% | +$2.12M |
|