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 | |
|---|---|---|---|---|---|---|
|
CORE
1301
DELISTED
Core Mark Holding Co., Inc.
CORE
| $35.2M | 0.01% |
1,036,126
+690,766
| +200% | +$23.5M |
|
1302
Flex
FLEX
$21.4B
| $35.2M | 0.01% |
3,555,766
+121,248
| +4% | +$1.2M |
|
|
WWE
1303
DELISTED
World Wrestling Entertainment
WWE
| $35M | 0.01% |
362,176
+108,994
| +43% | +$10.5M |
|
1304
Popular Inc
BPOP
$8.34B
| $35M | 0.01% |
683,470
+324,411
| +90% | +$16.6M |
|
|
ATHN
1305
DELISTED
Athenahealth, Inc.
ATHN
| $35M | 0.01% |
261,653
-956
| -0.4% | -$128K |
|
1306
ONE Gas
OGS
$4.55B
| $35M | 0.01% |
424,845
-6,597
| -2% | -$543K |
|
1307
Webster Financial
WBS
$10.2B
| $34.9M | 0.01% |
592,388
-89,527
| -13% | -$5.28M |
|
1308
Douglas Emmett
DEI
$2.79B
| $34.9M | 0.01% |
925,225
+488,278
| +112% | +$18.4M |
|
1309
AutoNation
AN
$8.37B
| $34.5M | 0.01% |
831,303
+137,698
| +20% | +$5.72M |
|
1310
Schneider National
SNDR
$4.18B
| $34.5M | 0.01% |
1,381,741
+134,290
| +11% | +$3.35M |
|
1311
HDFC Bank
HDB
$179B
| $34.5M | 0.01% |
733,362
-245,090
| -25% | -$11.5M |
|
1312
Mattel
MAT
$5.72B
| $34.5M | 0.01% |
2,197,410
-2,075,464
| -49% | -$32.6M |
|
1313
Sabra Healthcare REIT
SBRA
$4.57B
| $34.5M | 0.01% |
1,490,038
-232,216
| -13% | -$5.37M |
|
1314
Healthcare Realty
HR
$6.45B
| $34.4M | 0.01% |
1,291,080
+626,869
| +94% | +$16.7M |
|
1315
RingCentral
RNG
$2.75B
| $34.2M | 0.01% |
367,852
-605,962
| -62% | -$56.4M |
|
1316
Meritage Homes
MTH
$5.61B
| $34.2M | 0.01% |
1,713,600
+567,838
| +50% | +$11.3M |
|
1317
The Greenbrier Companies
GBX
$1.42B
| $34.1M | 0.01% |
567,863
+331,154
| +140% | +$19.9M |
|
|
OAK
1318
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $34.1M | 0.01% |
824,067
-21,841
| -3% | -$904K |
|
1319
Petrobras Class A
PBR.A
$75.2B
| $34.1M | 0.01% |
3,258,659
+2,274,313
| +231% | +$23.8M |
|
1320
Tandem Diabetes Care
TNDM
$829M
| $34.1M | 0.01% |
795,585
+784,485
| +7,067% | +$33.6M |
|
1321
iShares Global Tech ETF
IXN
$5.93B
| $34M | 0.01% |
1,164,084
+607,068
| +109% | +$17.7M |
|
|
BERY
1322
DELISTED
Berry Global Group, Inc.
BERY
| $33.9M | 0.01% |
763,981
-2,006,297
| -72% | -$89.2M |
|
1323
Black Stone Minerals
BSM
$2.65B
| $33.9M | 0.01% |
1,864,149
+11,347
| +0.6% | +$207K |
|
1324
Avient
AVNT
$3.31B
| $33.9M | 0.01% |
776,029
+363,423
| +88% | +$15.9M |
|
1325
Korn Ferry
KFY
$3.79B
| $33.8M | 0.01% |
687,368
+122,479
| +22% | +$6.03M |
|