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 | |
|---|---|---|---|---|---|---|
1201
WEX
WEX
$5.82B
| $41.7M | 0.01% |
207,934
-60,730
| -23% | -$12.2M |
|
1202
Crane NXT
CXT
$3.46B
| $41.5M | 0.01% |
1,213,631
+340,646
| +39% | +$11.6M |
|
|
AZPN
1203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.5M | 0.01% |
363,902
-534,014
| -59% | -$60.8M |
|
1204
Banco Santander
SAN
$149B
| $41.2M | 0.01% |
8,607,830
+1,499,110
| +21% | +$7.18M |
|
1205
Bio-Techne
TECH
$7.97B
| $41.2M | 0.01% |
807,456
+222,408
| +38% | +$11.3M |
|
1206
Sunstone Hotel Investors
SHO
$1.85B
| $41.2M | 0.01% |
2,518,162
+737,695
| +41% | +$12.1M |
|
1207
Constellium
CSTM
$2.08B
| $41.2M | 0.01% |
3,334,255
+852,673
| +34% | +$10.5M |
|
|
CIM
1208
Chimera Investment
CIM
$1.15B
| $41.2M | 0.01% |
756,915
+62,057
| +9% | +$3.38M |
|
1209
Cleveland-Cliffs
CLF
$5.78B
| $41M | 0.01% |
3,238,573
+350,957
| +12% | +$4.44M |
|
1210
SPDR S&P Dividend ETF
SDY
$20.5B
| $40.9M | 0.01% |
417,645
-4,426
| -1% | -$433K |
|
|
ESV
1211
DELISTED
Ensco Rowan plc
ESV
| $40.7M | 0.01% |
1,204,451
-83,669
| -6% | -$2.82M |
|
|
APU
1212
DELISTED
AmeriGas Partners, L.P.
APU
| $40.7M | 0.01% |
1,028,963
-88,445
| -8% | -$3.49M |
|
1213
Fair Isaac
FICO
$37.1B
| $40.6M | 0.01% |
177,765
-155,846
| -47% | -$35.6M |
|
1214
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $40.5M | 0.01% |
569,445
+38,382
| +7% | +$2.73M |
|
1215
iShares MSCI Spain ETF
EWP
$1.4B
| $40.5M | 0.01% |
1,367,745
-64,824
| -5% | -$1.92M |
|
1216
Atlantic Union Bankshares
AUB
$5.05B
| $40.4M | 0.01% |
1,049,062
+265,588
| +34% | +$10.2M |
|
1217
Red Rock Resorts
RRR
$3.65B
| $40.4M | 0.01% |
1,514,753
+282,925
| +23% | +$7.54M |
|
1218
EPAM Systems
EPAM
$8.69B
| $40.3M | 0.01% |
292,998
-103,978
| -26% | -$14.3M |
|
|
PFPT
1219
DELISTED
Proofpoint, Inc.
PFPT
| $40.3M | 0.01% |
378,667
-625,049
| -62% | -$66.5M |
|
1220
Clean Harbors
CLH
$12.7B
| $40.3M | 0.01% |
562,458
-73,879
| -12% | -$5.29M |
|
|
BRKL
1221
DELISTED
Brookline Bancorp
BRKL
| $40.3M | 0.01% |
2,410,255
+58,511
| +2% | +$977K |
|
|
Y
1222
DELISTED
Alleghany Corporation
Y
| $40M | 0.01% |
61,320
+8,217
| +15% | +$5.36M |
|
1223
Dolby
DLB
$6.85B
| $39.9M | 0.01% |
570,692
+175,070
| +44% | +$12.2M |
|
1224
Ryman Hospitality Properties
RHP
$6.31B
| $39.9M | 0.01% |
463,388
+42,425
| +10% | +$3.66M |
|
1225
Encompass Health
EHC
$12.7B
| $39.7M | 0.01% |
640,545
-83,684
| -12% | -$5.19M |
|