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 | |
|---|---|---|---|---|---|---|
1326
Televisa
TV
$1.54B
| $33.8M | 0.01% |
1,905,348
-810,436
| -30% | -$14.4M |
|
1327
Twilio
TWLO
$15.7B
| $33.8M | 0.01% |
391,276
-444,917
| -53% | -$38.4M |
|
1328
SM Energy
SM
$3.07B
| $33.8M | 0.01% |
1,070,653
-387,006
| -27% | -$12.2M |
|
1329
Deluxe
DLX
$881M
| $33.7M | 0.01% |
592,138
+71,682
| +14% | +$4.08M |
|
1330
Cheniere Energy
CQP
$25.2B
| $33.6M | 0.01% |
852,518
+334,213
| +64% | +$13.2M |
|
1331
NorthWestern Energy
NWE
$3.51B
| $33.6M | 0.01% |
573,298
+35,611
| +7% | +$2.09M |
|
|
NFX
1332
DELISTED
Newfield Exploration
NFX
| $33.5M | 0.01% |
1,162,375
-45,450
| -4% | -$1.31M |
|
|
VVC
1333
DELISTED
Vectren Corporation
VVC
| $33.5M | 0.01% |
468,224
-33,089
| -7% | -$2.37M |
|
|
KTWO
1334
DELISTED
K2M Group Holdings, Inc
KTWO
| $33.4M | 0.01% |
1,221,967
+1,198,447
| +5,095% | +$32.8M |
|
1335
TriCo Bancshares
TCBK
$1.48B
| $33.4M | 0.01% |
865,056
+14,292
| +2% | +$552K |
|
1336
VICI Properties
VICI
$35.4B
| $33.4M | 0.01% |
1,544,193
+275,691
| +22% | +$5.96M |
|
1337
Kirby Corp
KEX
$4.8B
| $33.4M | 0.01% |
405,565
+238,895
| +143% | +$19.6M |
|
1338
Myriad Genetics
MYGN
$674M
| $33.3M | 0.01% |
722,892
-347,950
| -32% | -$16M |
|
1339
Sabre
SABR
$738M
| $33.2M | 0.01% |
1,273,509
-883,929
| -41% | -$23.1M |
|
1340
John Wiley & Sons Class A
WLY
$2.19B
| $33.2M | 0.01% |
547,119
-363,163
| -40% | -$22M |
|
1341
HubSpot
HUBS
$25.9B
| $33.1M | 0.01% |
219,575
-14,815
| -6% | -$2.24M |
|
|
BID
1342
DELISTED
Sotheby's
BID
| $33.1M | 0.01% |
673,158
-137,020
| -17% | -$6.74M |
|
1343
FIVE9
FIVN
$2B
| $33.1M | 0.01% |
757,171
-302,435
| -29% | -$13.2M |
|
1344
Insight Enterprises
NSIT
$3.9B
| $33M | 0.01% |
609,837
+106,089
| +21% | +$5.74M |
|
1345
BCE
BCE
$22.5B
| $33M | 0.01% |
813,710
-577,950
| -42% | -$23.4M |
|
|
ARGO
1346
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $32.9M | 0.01% |
522,363
+48,073
| +10% | +$3.03M |
|
|
GG
1347
DELISTED
Goldcorp Inc
GG
| $32.9M | 0.01% |
3,223,860
+877,347
| +37% | +$8.95M |
|
|
HUD
1348
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $32.8M | 0.01% |
1,455,429
+373,890
| +35% | +$8.44M |
|
|
PDM
1349
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $32.8M | 0.01% |
1,732,448
-1,177,693
| -40% | -$22.3M |
|
|
BPMC
1350
DELISTED
Blueprint Medicines
BPMC
| $32.7M | 0.01% |
419,479
+64,806
| +18% | +$5.06M |
|