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 | |
|---|---|---|---|---|---|---|
|
VAR
1101
DELISTED
Varian Medical Systems, Inc.
VAR
| $49.3M | 0.01% |
440,252
-131,699
| -23% | -$14.7M |
|
1102
Oshkosh
OSK
$8.77B
| $49.2M | 0.01% |
690,962
+119,360
| +21% | +$8.5M |
|
1103
VanEck Oil Services ETF
OIH
$850M
| $49.1M | 0.01% |
97,395
+63,424
| +187% | +$32M |
|
1104
Saia
SAIA
$8.33B
| $49M | 0.01% |
640,997
-141,900
| -18% | -$10.8M |
|
1105
Teradyne
TER
$17.9B
| $48.9M | 0.01% |
1,323,562
+178,036
| +16% | +$6.58M |
|
1106
Skechers
SKX
$9.49B
| $48.9M | 0.01% |
1,751,203
-1,449,115
| -45% | -$40.5M |
|
|
XEC
1107
DELISTED
CIMAREX ENERGY CO
XEC
| $48.6M | 0.01% |
522,715
+104,500
| +25% | +$9.71M |
|
|
JOYY
1108
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $48.5M | 0.01% |
647,841
+181,601
| +39% | +$13.6M |
|
1109
CTS Corp
CTS
$1.23B
| $48.5M | 0.01% |
1,412,731
+52,119
| +4% | +$1.79M |
|
1110
ABM Industries
ABM
$2.8B
| $48.5M | 0.01% |
1,502,479
+19,466
| +1% | +$628K |
|
|
SRCI
1111
DELISTED
SRC Energy Inc
SRCI
| $48.2M | 0.01% |
5,424,309
-1,851,023
| -25% | -$16.5M |
|
1112
Provident Financial Services
PFS
$2.59B
| $48.1M | 0.01% |
1,961,044
+51,234
| +3% | +$1.26M |
|
1113
Commercial Metals
CMC
$6.47B
| $48.1M | 0.01% |
2,344,092
-494,598
| -17% | -$10.1M |
|
1114
Pembina Pipeline
PBA
$22.8B
| $48.1M | 0.01% |
1,413,716
-1,242,683
| -47% | -$42.2M |
|
1115
MKS Inc. Common Stock
MKSI
$7.73B
| $48M | 0.01% |
598,461
-191,270
| -24% | -$15.3M |
|
1116
Carlisle Companies
CSL
$15.6B
| $47.9M | 0.01% |
393,277
+68,115
| +21% | +$8.3M |
|
|
ACC
1117
DELISTED
American Campus Communities, Inc.
ACC
| $47.8M | 0.01% |
1,161,054
+201,140
| +21% | +$8.28M |
|
1118
ASGN Inc
ASGN
$2.26B
| $47.7M | 0.01% |
604,471
-345,152
| -36% | -$27.2M |
|
1119
Black Hills Corp
BKH
$4.33B
| $47.6M | 0.01% |
819,090
+28,082
| +4% | +$1.63M |
|
1120
ON Semiconductor
ON
$19.7B
| $47.6M | 0.01% |
2,581,204
+238,854
| +10% | +$4.4M |
|
1121
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $47.4M | 0.01% |
988,148
-37,470
| -4% | -$1.8M |
|
1122
Olin
OLN
$3.02B
| $47.4M | 0.01% |
1,844,384
-500,917
| -21% | -$12.9M |
|
1123
Alliant Energy
LNT
$16.7B
| $47.2M | 0.01% |
1,108,344
-30,503
| -3% | -$1.3M |
|
|
GPMT
1124
Granite Point Mortgage Trust
GPMT
$142M
| $47.1M | 0.01% |
2,442,224
-1,287,769
| -35% | -$24.8M |
|
|
GHDX
1125
DELISTED
Genomic Health, Inc.
GHDX
| $47M | 0.01% |
669,774
+54,572
| +9% | +$3.83M |
|