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 | |
|---|---|---|---|---|---|---|
1076
Baker Hughes
BKR
$45.8B
| $51.2M | 0.01% |
1,512,389
-816,773
| -35% | -$27.6M |
|
|
INXN
1077
DELISTED
Interxion Holding N.V.
INXN
| $51.1M | 0.01% |
759,518
-91,696
| -11% | -$6.17M |
|
|
AMJ
1078
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $51.1M | 0.01% |
1,861,031
+116,907
| +7% | +$3.21M |
|
|
DLPH
1079
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $51.1M | 0.01% |
1,628,507
-851,454
| -34% | -$26.7M |
|
1080
Inogen
INGN
$231M
| $50.9M | 0.01% |
208,552
+34,715
| +20% | +$8.47M |
|
1081
Valvoline
VVV
$5.14B
| $50.9M | 0.01% |
2,364,218
+424,541
| +22% | +$9.13M |
|
|
TMX
1082
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50.8M | 0.01% |
1,222,439
-197,921
| -14% | -$8.22M |
|
1083
Wayfair
W
$11.4B
| $50.8M | 0.01% |
343,770
-295,853
| -46% | -$43.7M |
|
|
COUP
1084
DELISTED
Coupa Software Incorporated
COUP
| $50.7M | 0.01% |
641,166
+256,271
| +67% | +$20.3M |
|
|
GWR
1085
DELISTED
Genesee & Wyoming Inc.
GWR
| $50.7M | 0.01% |
557,156
-134,725
| -19% | -$12.3M |
|
1086
Federal Signal
FSS
$7.64B
| $50.7M | 0.01% |
1,891,364
-415,415
| -18% | -$11.1M |
|
|
MINI
1087
DELISTED
Mobile Mini Inc
MINI
| $50.6M | 0.01% |
1,153,178
+16,403
| +1% | +$719K |
|
|
EV
1088
DELISTED
Eaton Vance Corp.
EV
| $50.3M | 0.01% |
956,422
-553,031
| -37% | -$29.1M |
|
1089
iShares Short Treasury Bond ETF
SHV
$20.7B
| $50.2M | 0.01% |
454,894
-19,390
| -4% | -$2.14M |
|
|
ESGR
1090
DELISTED
Enstar Group
ESGR
| $50.2M | 0.01% |
240,761
-3,596
| -1% | -$750K |
|
1091
Openlane
KAR
$3.07B
| $50M | 0.01% |
2,215,195
-2,417,306
| -52% | -$54.6M |
|
1092
Hain Celestial
HAIN
$194M
| $50M | 0.01% |
1,842,860
+303,395
| +20% | +$8.23M |
|
|
ADSW
1093
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $50M | 0.01% |
1,844,627
+157,011
| +9% | +$4.25M |
|
|
WMGI
1094
DELISTED
Wright Medical Group Inc
WMGI
| $49.9M | 0.01% |
1,719,161
+243,601
| +17% | +$7.07M |
|
1095
Hyatt Hotels
H
$13.7B
| $49.9M | 0.01% |
626,690
+134,221
| +27% | +$10.7M |
|
1096
Brown & Brown
BRO
$30.9B
| $49.8M | 0.01% |
1,682,911
-19,462
| -1% | -$575K |
|
1097
Exact Sciences
EXAS
$10.2B
| $49.7M | 0.01% |
630,278
-712,711
| -53% | -$56.2M |
|
1098
Watts Water Technologies
WTS
$9.39B
| $49.6M | 0.01% |
597,371
-57,440
| -9% | -$4.77M |
|
1099
EPR Properties
EPR
$4.45B
| $49.5M | 0.01% |
723,228
+73,338
| +11% | +$5.02M |
|
|
TWOU
1100
DELISTED
2U, Inc.
TWOU
| $49.4M | 0.01% |
21,879
-2,803
| -11% | -$6.32M |
|