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 | |
|---|---|---|---|---|---|---|
1051
Coterra Energy
CTRA
$18.6B
| $53M | 0.01% |
2,353,341
-67,144
| -3% | -$1.51M |
|
|
HEES
1052
DELISTED
H&E Equipment Services
HEES
| $53M | 0.01% |
1,402,155
+54,851
| +4% | +$2.07M |
|
1053
Cedar Fair
FUN
$2.36B
| $52.7M | 0.01% |
1,012,545
+125,612
| +14% | +$6.54M |
|
1054
Home BancShares
HOMB
$5.88B
| $52.6M | 0.01% |
2,403,472
-247,249
| -9% | -$5.41M |
|
|
LEXEA
1055
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $52.6M | 0.01% |
1,117,875
+682,929
| +157% | +$32.1M |
|
1056
OceanFirst Financial
OCFC
$1.05B
| $52.4M | 0.01% |
1,926,630
+380,271
| +25% | +$10.4M |
|
1057
Lattice Semiconductor
LSCC
$8.91B
| $52.3M | 0.01% |
6,536,583
+61,643
| +1% | +$493K |
|
1058
Acuity Brands
AYI
$10.4B
| $52.3M | 0.01% |
332,510
-581,939
| -64% | -$91.5M |
|
|
FFG
1059
DELISTED
FBL Financial Group
FFG
| $52.3M | 0.01% |
694,582
+599,749
| +632% | +$45.1M |
|
|
HRC
1060
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $52.1M | 0.01% |
551,541
+125,397
| +29% | +$11.8M |
|
1061
Canadian Imperial Bank of Commerce
CM
$73.6B
| $52M | 0.01% |
1,109,974
-258,560
| -19% | -$12.1M |
|
|
CY
1062
DELISTED
Cypress Semiconductor
CY
| $52M | 0.01% |
3,590,698
-1,115,656
| -24% | -$16.2M |
|
1063
International Flavors & Fragrances
IFF
$16.8B
| $52M | 0.01% |
373,972
+133,227
| +55% | +$18.5M |
|
|
CIT
1064
DELISTED
CIT Group Inc.
CIT
| $52M | 0.01% |
1,007,655
+319,832
| +46% | +$16.5M |
|
1065
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $51.8M | 0.01% |
2,555,499
-2,547,484
| -50% | -$51.7M |
|
1066
Booz Allen Hamilton
BAH
$12.9B
| $51.8M | 0.01% |
1,043,912
+103,924
| +11% | +$5.16M |
|
1067
Anywhere Real Estate
HOUS
$786M
| $51.7M | 0.01% |
2,502,573
+697,655
| +39% | +$14.4M |
|
1068
Aecom
ACM
$16.9B
| $51.6M | 0.01% |
1,579,177
+122,654
| +8% | +$4.01M |
|
|
ENBL
1069
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $51.6M | 0.01% |
3,061,604
+744,109
| +32% | +$12.5M |
|
1070
VanEck Pharmaceutical ETF
PPH
$627M
| $51.5M | 0.01% |
800,128
-8,961
| -1% | -$577K |
|
1071
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $51.5M | 0.01% |
1,577,736
-151,971
| -9% | -$4.96M |
|
1072
Liberty Latin America Class C
LILAK
$1.52B
| $51.4M | 0.01% |
2,646,283
+2,333,965
| +747% | +$45.3M |
|
1073
Trimble
TRMB
$19.3B
| $51.3M | 0.01% |
1,180,372
-114,459
| -9% | -$4.97M |
|
1074
JB Hunt Transport Services
JBHT
$13.4B
| $51.2M | 0.01% |
430,691
+72,641
| +20% | +$8.64M |
|
|
HEP
1075
DELISTED
Holly Energy Partners, L.P.
HEP
| $51.2M | 0.01% |
1,626,807
+164,786
| +11% | +$5.18M |
|