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 | |
|---|---|---|---|---|---|---|
1276
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $36.1M | 0.01% |
740,071
-6,196
| -0.8% | -$302K |
|
|
ECHO
1277
DELISTED
Echo Global Logistics, Inc.
ECHO
| $36.1M | 0.01% |
1,165,821
+433,209
| +59% | +$13.4M |
|
1278
HealthEquity
HQY
$7.97B
| $36.1M | 0.01% |
382,084
+16,397
| +4% | +$1.55M |
|
1279
Maximus
MMS
$5.05B
| $36M | 0.01% |
554,008
+48,894
| +10% | +$3.18M |
|
1280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $35.9M | 0.01% |
429,682
+378,095
| +733% | +$31.6M |
|
1281
TopBuild
BLD
$11.7B
| $35.9M | 0.01% |
631,157
-300,771
| -32% | -$17.1M |
|
1282
SS&C Technologies
SSNC
$21.8B
| $35.9M | 0.01% |
630,937
+175,945
| +39% | +$10M |
|
1283
Aramark
ARMK
$10.1B
| $35.8M | 0.01% |
1,154,046
+68,192
| +6% | +$2.12M |
|
1284
Comfort Systems
FIX
$26.6B
| $35.8M | 0.01% |
635,511
+265,576
| +72% | +$15M |
|
1285
Towne Bank
TOWN
$2.83B
| $35.8M | 0.01% |
1,161,673
+54,490
| +5% | +$1.68M |
|
|
LPT
1286
DELISTED
Liberty Property Trust
LPT
| $35.8M | 0.01% |
847,416
+114,118
| +16% | +$4.82M |
|
1287
WIX.com
WIX
$9.56B
| $35.8M | 0.01% |
298,931
+56,980
| +24% | +$6.82M |
|
|
ENLK
1288
DELISTED
EnLink Midstream Partners, LP
ENLK
| $35.8M | 0.01% |
1,918,769
+1,450,000
| +309% | +$27M |
|
1289
Badger Meter
BMI
$5.24B
| $35.6M | 0.01% |
672,806
-20,803
| -3% | -$1.1M |
|
|
TWNK
1290
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $35.6M | 0.01% |
3,217,521
+192,627
| +6% | +$2.13M |
|
1291
G-III Apparel Group
GIII
$1.12B
| $35.6M | 0.01% |
738,940
-75,910
| -9% | -$3.66M |
|
1292
Rogers Corp
ROG
$1.47B
| $35.6M | 0.01% |
241,532
+112,285
| +87% | +$16.5M |
|
1293
Patterson-UTI
PTEN
$2.13B
| $35.5M | 0.01% |
2,077,356
+284,568
| +16% | +$4.87M |
|
1294
Evercore
EVR
$13.2B
| $35.5M | 0.01% |
353,141
+78,709
| +29% | +$7.91M |
|
1295
Element Solutions
ESI
$6.36B
| $35.5M | 0.01% |
2,847,326
-2,430,949
| -46% | -$30.3M |
|
1296
Conduent
CNDT
$445M
| $35.4M | 0.01% |
1,570,408
-789,232
| -33% | -$17.8M |
|
|
AAMI
1297
Acadian Asset Management Inc.
AAMI
$1.73B
| $35.3M | 0.01% |
2,850,389
-49,880
| -2% | -$619K |
|
1298
Wingstop
WING
$7.43B
| $35.2M | 0.01% |
515,670
-65,932
| -11% | -$4.5M |
|
|
LOXO
1299
DELISTED
Loxo Oncology, Inc
LOXO
| $35.2M | 0.01% |
206,068
-31,150
| -13% | -$5.32M |
|
1300
Simpson Manufacturing
SSD
$7.86B
| $35.2M | 0.01% |
485,809
+158,937
| +49% | +$11.5M |
|