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 | |
|---|---|---|---|---|---|---|
1151
Allison Transmission
ALSN
$7.39B
| $45.2M | 0.01% |
868,601
-362,549
| -29% | -$18.9M |
|
1152
Magna International
MGA
$13.1B
| $45.1M | 0.01% |
858,630
+326,702
| +61% | +$17.2M |
|
1153
W.P. Carey
WPC
$15B
| $45M | 0.01% |
715,030
+152,469
| +27% | +$9.6M |
|
1154
Chemed
CHE
$6.5B
| $44.9M | 0.01% |
140,606
-128,866
| -48% | -$41.2M |
|
1155
TIM SA
TIMB
$10.3B
| $44.7M | 0.01% |
3,086,388
+1,063,670
| +53% | +$15.4M |
|
|
NBLX
1156
DELISTED
Noble Midstream Partners LP
NBLX
| $44.7M | 0.01% |
1,262,078
-138,541
| -10% | -$4.91M |
|
1157
MSC Industrial Direct
MSM
$5.09B
| $44.6M | 0.01% |
506,481
-326,737
| -39% | -$28.8M |
|
1158
Genesis Energy
GEL
$2.03B
| $44.6M | 0.01% |
1,874,743
-628,412
| -25% | -$14.9M |
|
1159
Diageo
DEO
$56.5B
| $44.5M | 0.01% |
314,024
+480
| +0.2% | +$68K |
|
1160
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $44.3M | 0.01% |
929,561
-23,415
| -2% | -$1.12M |
|
1161
iShares MSCI South Korea ETF
EWY
$5.52B
| $44.3M | 0.01% |
648,973
-134,023
| -17% | -$9.15M |
|
1162
Wendy's
WEN
$1.84B
| $44.2M | 0.01% |
2,581,302
-495,194
| -16% | -$8.49M |
|
1163
Howmet Aerospace
HWM
$74.9B
| $44.2M | 0.01% |
2,618,948
-467,730
| -15% | -$7.89M |
|
1164
Teck Resources
TECK
$20.5B
| $44.2M | 0.01% |
1,832,437
-237,742
| -11% | -$5.73M |
|
1165
Hexcel
HXL
$4.93B
| $44.2M | 0.01% |
658,503
+205,458
| +45% | +$13.8M |
|
|
AEL
1166
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.1M | 0.01% |
1,247,367
+211,670
| +20% | +$7.48M |
|
1167
Yelp
YELP
$1.95B
| $44M | 0.01% |
894,929
+129,541
| +17% | +$6.37M |
|
1168
NiSource
NI
$19.3B
| $43.9M | 0.01% |
1,763,018
+129,102
| +8% | +$3.22M |
|
1169
Banco Bradesco
BBD
$33.1B
| $43.9M | 0.01% |
9,909,450
-11,999,981
| -55% | -$53.2M |
|
|
TSG
1170
DELISTED
The Stars Group Inc.
TSG
| $43.9M | 0.01% |
1,761,784
+1,491,246
| +551% | +$37.1M |
|
1171
Green Dot
GDOT
$751M
| $43.8M | 0.01% |
493,218
+132,410
| +37% | +$11.8M |
|
|
HDS
1172
DELISTED
HD Supply Holdings, Inc.
HDS
| $43.7M | 0.01% |
1,021,396
-341,520
| -25% | -$14.6M |
|
|
CIR
1173
DELISTED
CIRCOR International, Inc
CIR
| $43.7M | 0.01% |
920,049
-68,333
| -7% | -$3.25M |
|
1174
Navient
NAVI
$1.28B
| $43.7M | 0.01% |
3,239,249
-76,841
| -2% | -$1.04M |
|
1175
SL Green Realty
SLG
$4.66B
| $43.6M | 0.01% |
462,216
+34,757
| +8% | +$3.28M |
|