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 | |
|---|---|---|---|---|---|---|
1251
Range Resources
RRC
$8.41B
| $38.3M | 0.01% |
2,252,195
-31,189
| -1% | -$530K |
|
1252
First Solar
FSLR
$21.6B
| $38.2M | 0.01% |
789,481
-353,023
| -31% | -$17.1M |
|
1253
Allegion
ALLE
$15B
| $38.1M | 0.01% |
420,410
-26,771
| -6% | -$2.42M |
|
1254
Apple Hospitality REIT
APLE
$2.98B
| $37.9M | 0.01% |
2,167,252
+319,971
| +17% | +$5.6M |
|
1255
Cogent Communications
CCOI
$1.77B
| $37.9M | 0.01% |
679,192
+86,126
| +15% | +$4.81M |
|
1256
Sun Life Financial
SLF
$33.2B
| $37.9M | 0.01% |
952,733
+145,431
| +18% | +$5.78M |
|
|
PDCO
1257
DELISTED
Patterson Companies, Inc.
PDCO
| $37.9M | 0.01% |
1,548,736
+87,469
| +6% | +$2.14M |
|
1258
Polaris
PII
$3.22B
| $37.7M | 0.01% |
373,414
-156,218
| -29% | -$15.8M |
|
1259
PTC Therapeutics
PTCT
$4.85B
| $37.7M | 0.01% |
801,643
-185,860
| -19% | -$8.74M |
|
1260
American Axle
AXL
$697M
| $37.5M | 0.01% |
2,148,763
+648,025
| +43% | +$11.3M |
|
1261
Under Armour
UAA
$2.08B
| $37.5M | 0.01% |
1,765,897
-109,138
| -6% | -$2.32M |
|
1262
Western Midstream Partners
WES
$14.6B
| $37.5M | 0.01% |
1,251,323
-175,382
| -12% | -$5.25M |
|
1263
Granite Construction
GVA
$4.7B
| $37.4M | 0.01% |
818,441
+26,753
| +3% | +$1.22M |
|
1264
Cabot Corp
CBT
$4.2B
| $37.1M | 0.01% |
592,283
+69,895
| +13% | +$4.38M |
|
1265
Universal Display
OLED
$6.49B
| $37M | 0.01% |
313,762
-480,231
| -60% | -$56.6M |
|
|
MDSO
1266
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.9M | 0.01% |
503,585
+60,285
| +14% | +$4.42M |
|
1267
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $36.9M | 0.01% |
1,291,783
-163,095
| -11% | -$4.66M |
|
1268
Fortis
FTS
$24.9B
| $36.9M | 0.01% |
1,136,749
-254,412
| -18% | -$8.25M |
|
1269
Norwegian Cruise Line
NCLH
$12B
| $36.8M | 0.01% |
641,289
-249,146
| -28% | -$14.3M |
|
1270
Wheaton Precious Metals
WPM
$48.4B
| $36.7M | 0.01% |
2,097,424
+668,009
| +47% | +$11.7M |
|
1271
Elanco Animal Health
ELAN
$9.21B
| $36.5M | 0.01% |
+1,047,058
| New | +$36.5M |
|
|
UMPQ
1272
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.5M | 0.01% |
1,753,868
-432,469
| -20% | -$9M |
|
1273
Center Bancorp
CNOB
$1.26B
| $36.4M | 0.01% |
1,531,432
+83,206
| +6% | +$1.98M |
|
|
CVG
1274
DELISTED
Convergys
CVG
| $36.4M | 0.01% |
1,531,277
-1,270,803
| -45% | -$30.2M |
|
1275
Mitsubishi UFJ Financial
MUFG
$177B
| $36.2M | 0.01% |
5,841,575
+945,641
| +19% | +$5.85M |
|