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 | |
|---|---|---|---|---|---|---|
|
KAMN
1026
DELISTED
Kaman Corp
KAMN
| $55.6M | 0.01% |
832,357
+133,522
| +19% | +$8.92M |
|
1027
Bausch Health
BHC
$2.68B
| $55.5M | 0.01% |
2,162,693
-506,268
| -19% | -$13M |
|
1028
Factset
FDS
$13.8B
| $55.5M | 0.01% |
248,124
+24,918
| +11% | +$5.57M |
|
1029
Quaker Houghton
KWR
$2.44B
| $55.4M | 0.01% |
273,869
+9,525
| +4% | +$1.93M |
|
1030
CoStar Group
CSGP
$36.9B
| $55.1M | 0.01% |
1,309,800
+85,460
| +7% | +$3.6M |
|
1031
InterDigital
IDCC
$8.34B
| $55.1M | 0.01% |
688,598
+132,536
| +24% | +$10.6M |
|
1032
ProAssurance
PRA
$1.22B
| $54.9M | 0.01% |
1,169,587
-64,674
| -5% | -$3.04M |
|
|
SGI
1033
Somnigroup International Inc.
SGI
$17.8B
| $54.7M | 0.01% |
4,138,232
+907,896
| +28% | +$12M |
|
1034
AerCap
AER
$21.9B
| $54.6M | 0.01% |
948,506
+478,568
| +102% | +$27.5M |
|
1035
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $54.4M | 0.01% |
624,428
-15,232
| -2% | -$1.33M |
|
1036
Lakeland Financial Corp
LKFN
$1.67B
| $54.2M | 0.01% |
1,167,142
+60,916
| +6% | +$2.83M |
|
1037
Kilroy Realty
KRC
$5.14B
| $54.2M | 0.01% |
756,484
+144,505
| +24% | +$10.4M |
|
1038
Weibo
WB
$2.97B
| $54.2M | 0.01% |
741,226
-1,752
| -0.2% | -$128K |
|
1039
Lennox International
LII
$19.2B
| $54M | 0.01% |
247,315
+8,122
| +3% | +$1.77M |
|
1040
Yum China
YUMC
$16B
| $54M | 0.01% |
1,536,928
+134,014
| +10% | +$4.71M |
|
1041
Cincinnati Financial
CINF
$24.6B
| $53.9M | 0.01% |
701,315
+15,449
| +2% | +$1.19M |
|
1042
MGM Resorts International
MGM
$9.47B
| $53.8M | 0.01% |
1,928,394
-1,618,364
| -46% | -$45.2M |
|
|
VG
1043
DELISTED
Vonage Holdings Corporation
VG
| $53.8M | 0.01% |
3,798,234
+453,916
| +14% | +$6.43M |
|
1044
Royal Gold
RGLD
$12.4B
| $53.7M | 0.01% |
697,161
+157,307
| +29% | +$12.1M |
|
1045
Chesapeake Utilities
CPK
$2.94B
| $53.7M | 0.01% |
639,457
+132,090
| +26% | +$11.1M |
|
|
HMSY
1046
DELISTED
HMS Holdings Corp.
HMSY
| $53.5M | 0.01% |
1,629,751
-520,513
| -24% | -$17.1M |
|
1047
Okta
OKTA
$16B
| $53.4M | 0.01% |
759,290
-241,728
| -24% | -$17M |
|
|
NBL
1048
DELISTED
Noble Energy, Inc.
NBL
| $53.3M | 0.01% |
1,708,465
-308,646
| -15% | -$9.63M |
|
1049
Rollins
ROL
$27.8B
| $53.3M | 0.01% |
1,974,780
+558,254
| +39% | +$15.1M |
|
1050
Novo Nordisk
NVO
$243B
| $53M | 0.01% |
2,248,698
+428,416
| +24% | +$10.1M |
|