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 | |
|---|---|---|---|---|---|---|
1226
Knowles
KN
$1.9B
| $39.6M | 0.01% |
2,383,980
-98,830
| -4% | -$1.64M |
|
1227
Houlihan Lokey
HLI
$14.4B
| $39.4M | 0.01% |
876,663
+227,172
| +35% | +$10.2M |
|
1228
Alcoa
AA
$8.61B
| $39.3M | 0.01% |
971,914
-1,084,806
| -53% | -$43.8M |
|
1229
Dentsply Sirona
XRAY
$2.7B
| $39.3M | 0.01% |
1,040,111
-252,285
| -20% | -$9.52M |
|
1230
CVR Partners
UAN
$930M
| $39.3M | 0.01% |
1,030,171
+316,110
| +44% | +$12M |
|
|
BRSL
1231
Brightstar Lottery PLC
BRSL
$3.12B
| $39.2M | 0.01% |
1,985,385
+296,668
| +18% | +$5.86M |
|
1232
Heritage Financial
HFWA
$833M
| $39.1M | 0.01% |
1,112,007
+30,636
| +3% | +$1.08M |
|
1233
Louisiana-Pacific
LPX
$6.68B
| $39M | 0.01% |
1,473,970
+51,443
| +4% | +$1.36M |
|
|
IDTI
1234
DELISTED
Integrated Device Technology I
IDTI
| $39M | 0.01% |
830,336
-152,863
| -16% | -$7.19M |
|
1235
Southwest Gas
SWX
$5.65B
| $39M | 0.01% |
493,881
-6,456
| -1% | -$510K |
|
1236
Tyler Technologies
TYL
$23.6B
| $39M | 0.01% |
159,136
-89,159
| -36% | -$21.8M |
|
1237
Masimo
MASI
$8.01B
| $38.9M | 0.01% |
312,563
-117,520
| -27% | -$14.6M |
|
1238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $38.8M | 0.01% |
1,179,236
+60,522
| +5% | +$1.99M |
|
1239
Avnet
AVT
$4.46B
| $38.8M | 0.01% |
866,550
-216,155
| -20% | -$9.68M |
|
1240
Performance Food Group
PFGC
$16.6B
| $38.7M | 0.01% |
1,162,078
+377,324
| +48% | +$12.6M |
|
1241
Brookfield
BN
$101B
| $38.7M | 0.01% |
1,622,143
+59,948
| +4% | +$1.43M |
|
|
AMTD
1242
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38.6M | 0.01% |
731,048
-604,042
| -45% | -$31.9M |
|
1243
iShares Core S&P US Value ETF
IUSV
$22.1B
| $38.6M | 0.01% |
684,824
+446,499
| +187% | +$25.2M |
|
|
BPFH
1244
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $38.6M | 0.01% |
2,825,678
+88,002
| +3% | +$1.2M |
|
1245
Waste Connections
WCN
$45.3B
| $38.6M | 0.01% |
483,297
-20,912
| -4% | -$1.67M |
|
|
SWN
1246
DELISTED
Southwestern Energy Company
SWN
| $38.5M | 0.01% |
7,542,151
+1,014,710
| +16% | +$5.19M |
|
|
WRI
1247
DELISTED
Weingarten Realty Investors
WRI
| $38.5M | 0.01% |
1,294,186
+248,853
| +24% | +$7.41M |
|
1248
Adient
ADNT
$1.95B
| $38.3M | 0.01% |
975,495
+859,791
| +743% | +$33.8M |
|
1249
Chemours
CC
$2.51B
| $38.3M | 0.01% |
972,135
-191,687
| -16% | -$7.56M |
|
1250
Ambac
AMBC
$413M
| $38.3M | 0.01% |
1,874,643
+23,652
| +1% | +$483K |
|