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 | |
|---|---|---|---|---|---|---|
|
ONC
1126
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $46.9M | 0.01% |
272,288
-31,736
| -10% | -$5.47M |
|
1127
Macerich
MAC
$4.58B
| $46.9M | 0.01% |
847,988
+189,360
| +29% | +$10.5M |
|
1128
SiriusXM
SIRI
$7.84B
| $46.9M | 0.01% |
741,732
+30,509
| +4% | +$1.93M |
|
|
IMPV
1129
DELISTED
Imperva, Inc.
IMPV
| $46.8M | 0.01% |
1,007,721
+91,581
| +10% | +$4.25M |
|
1130
Sanofi
SNY
$115B
| $46.7M | 0.01% |
1,046,220
+156,957
| +18% | +$7.01M |
|
|
PMT
1131
PennyMac Mortgage Investment
PMT
$1.07B
| $46.7M | 0.01% |
2,307,016
-825,662
| -26% | -$16.7M |
|
|
SVC
1132
Service Properties Trust
SVC
$476M
| $46.6M | 0.01% |
1,617,536
+405,533
| +33% | +$11.7M |
|
|
PE
1133
DELISTED
PARSLEY ENERGY INC
PE
| $46.6M | 0.01% |
1,593,265
+941,472
| +144% | +$27.5M |
|
1134
East-West Bancorp
EWBC
$15.1B
| $46.6M | 0.01% |
771,805
+73
| +0% | +$4.41K |
|
|
NATI
1135
DELISTED
National Instruments Corp
NATI
| $46.6M | 0.01% |
963,587
-193,929
| -17% | -$9.37M |
|
1136
WESCO International
WCC
$10.4B
| $46.5M | 0.01% |
756,086
+140,942
| +23% | +$8.66M |
|
1137
Liberty Global Class C
LBTYK
$4.07B
| $46.4M | 0.01% |
1,649,497
+125,208
| +8% | +$3.53M |
|
|
KL
1138
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $46.4M | 0.01% |
2,445,387
+1,449,290
| +145% | +$27.5M |
|
1139
Knight Transportation
KNX
$6.77B
| $46.4M | 0.01% |
1,345,338
+73,118
| +6% | +$2.52M |
|
1140
TransUnion
TRU
$17.9B
| $46.3M | 0.01% |
629,419
+625,237
| +14,951% | +$46M |
|
1141
Watsco
WSO
$15.5B
| $46M | 0.01% |
258,555
+22,853
| +10% | +$4.07M |
|
|
OCLR
1142
DELISTED
Oclaro Inc.
OCLR
| $46M | 0.01% |
5,142,755
+1,140,082
| +28% | +$10.2M |
|
1143
U-Haul Holding Co
UHAL
$10.8B
| $45.7M | 0.01% |
1,280,470
-12,580
| -1% | -$449K |
|
1144
Raymond James Financial
RJF
$33.9B
| $45.6M | 0.01% |
742,266
-125,301
| -14% | -$7.69M |
|
|
EQC
1145
DELISTED
Equity Commonwealth
EQC
| $45.5M | 0.01% |
1,419,078
+91,640
| +7% | +$2.94M |
|
1146
A.O. Smith
AOS
$10.2B
| $45.5M | 0.01% |
852,988
-283
| -0% | -$15.1K |
|
1147
Bruker
BRKR
$4.69B
| $45.5M | 0.01% |
1,360,595
+277,151
| +26% | +$9.27M |
|
1148
Vishay Intertechnology
VSH
$2.07B
| $45.5M | 0.01% |
2,233,992
-646,837
| -22% | -$13.2M |
|
1149
ArcelorMittal
MT
$26.4B
| $45.4M | 0.01% |
1,470,563
-35,622
| -2% | -$1.1M |
|
1150
BorgWarner
BWA
$9.46B
| $45.3M | 0.01% |
1,202,739
-266,426
| -18% | -$10M |
|