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 | |
|---|---|---|---|---|---|---|
1176
Altice USA
ATUS
$1.12B
| $43.6M | 0.01% |
2,404,746
-676,071
| -22% | -$12.3M |
|
1177
Landstar System
LSTR
$4.46B
| $43.5M | 0.01% |
356,692
+21,190
| +6% | +$2.59M |
|
1178
AMERISAFE
AMSF
$841M
| $43.5M | 0.01% |
701,552
+81,130
| +13% | +$5.03M |
|
1179
Leggett & Platt
LEG
$1.3B
| $43.3M | 0.01% |
988,649
-234,446
| -19% | -$10.3M |
|
|
LSXMK
1180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43.3M | 0.01% |
1,307,782
+93,528
| +8% | +$3.1M |
|
1181
Eagle Materials
EXP
$7.57B
| $43M | 0.01% |
504,425
-350,372
| -41% | -$29.9M |
|
1182
Federated Hermes
FHI
$4.16B
| $42.9M | 0.01% |
1,780,077
+71,629
| +4% | +$1.73M |
|
1183
Abercrombie & Fitch
ANF
$4.12B
| $42.8M | 0.01% |
2,025,970
+125,049
| +7% | +$2.64M |
|
|
CBM
1184
DELISTED
Cambrex Corporation
CBM
| $42.7M | 0.01% |
624,908
+449,843
| +257% | +$30.8M |
|
1185
Hubbell
HUBB
$23.2B
| $42.6M | 0.01% |
318,903
-268,360
| -46% | -$35.8M |
|
1186
Central Garden & Pet Class A
CENTA
$2.03B
| $42.6M | 0.01% |
1,605,058
+713,928
| +80% | +$18.9M |
|
1187
Graphic Packaging
GPK
$6.14B
| $42.5M | 0.01% |
3,030,631
+3,877
| +0.1% | +$54.3K |
|
1188
News Corp Class A
NWSA
$16.5B
| $42.3M | 0.01% |
3,208,586
-2,647,849
| -45% | -$34.9M |
|
1189
LivaNova
LIVN
$3.07B
| $42.3M | 0.01% |
341,354
+191,185
| +127% | +$23.7M |
|
1190
Herbalife
HLF
$986M
| $42.2M | 0.01% |
774,439
-523,556
| -40% | -$28.6M |
|
|
COHR
1191
DELISTED
Coherent Inc
COHR
| $42.2M | 0.01% |
245,312
-56,919
| -19% | -$9.8M |
|
1192
Teva Pharmaceuticals
TEVA
$22.9B
| $42.2M | 0.01% |
1,959,057
-1,138,993
| -37% | -$24.5M |
|
1193
Jack in the Box
JACK
$350M
| $42.2M | 0.01% |
503,290
+169,213
| +51% | +$14.2M |
|
|
QEP
1194
DELISTED
QEP RESOURCES, INC.
QEP
| $42.2M | 0.01% |
3,724,796
-847,125
| -19% | -$9.59M |
|
1195
KB Home
KBH
$4.48B
| $42.1M | 0.01% |
1,762,208
+316,387
| +22% | +$7.56M |
|
|
FCB
1196
DELISTED
FCB Financial Holdings, Inc.
FCB
| $42.1M | 0.01% |
888,391
+744,898
| +519% | +$35.3M |
|
1197
FNB Corp
FNB
$5.89B
| $42.1M | 0.01% |
3,309,186
+541,437
| +20% | +$6.89M |
|
1198
Orthofix Medical
OFIX
$589M
| $42.1M | 0.01% |
728,118
-24,604
| -3% | -$1.42M |
|
1199
CGI
GIB
$20.8B
| $41.8M | 0.01% |
648,759
-481,322
| -43% | -$31M |
|
|
AMED
1200
DELISTED
Amedisys
AMED
| $41.8M | 0.01% |
334,527
+55,169
| +20% | +$6.89M |
|