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 | |
|---|---|---|---|---|---|---|
1351
Manhattan Associates
MANH
$13.1B
| $32.7M | 0.01% |
599,337
+228,399
| +62% | +$12.5M |
|
1352
Neogen
NEOG
$1.19B
| $32.7M | 0.01% |
914,132
-43,402
| -5% | -$1.55M |
|
1353
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $32.7M | 0.01% |
274,263
+268,551
| +4,702% | +$32M |
|
|
STAY
1354
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $32.6M | 0.01% |
1,613,157
-825,151
| -34% | -$16.7M |
|
|
HOME
1355
DELISTED
At Home Group Inc.
HOME
| $32.5M | 0.01% |
1,030,216
+114,654
| +13% | +$3.62M |
|
1356
Synaptics
SYNA
$2.72B
| $32.3M | 0.01% |
708,796
+203,355
| +40% | +$9.28M |
|
|
BITA
1357
DELISTED
Bitauto Holdings Limited
BITA
| $32.3M | 0.01% |
1,405,147
+87,255
| +7% | +$2.01M |
|
1358
Xerox
XRX
$463M
| $32.3M | 0.01% |
1,196,215
+190,232
| +19% | +$5.13M |
|
|
SUM
1359
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.2M | 0.01% |
1,798,985
+25,377
| +1% | +$454K |
|
1360
ICU Medical
ICUI
$3.22B
| $32.1M | 0.01% |
113,701
-96,772
| -46% | -$27.4M |
|
1361
AGCO
AGCO
$8.13B
| $32.1M | 0.01% |
528,419
-111,709
| -17% | -$6.79M |
|
1362
Santander
BSBR
$40.1B
| $32.1M | 0.01% |
3,804,448
-59,836
| -2% | -$505K |
|
1363
Brixmor Property Group
BRX
$8.57B
| $32.1M | 0.01% |
1,832,139
-251,894
| -12% | -$4.41M |
|
1364
CubeSmart
CUBE
$9.39B
| $32.1M | 0.01% |
1,123,837
-245,144
| -18% | -$6.99M |
|
1365
Hologic
HOLX
$14.3B
| $32.1M | 0.01% |
782,392
-233,565
| -23% | -$9.57M |
|
1366
Medical Properties Trust
MPW
$3.08B
| $32M | 0.01% |
2,145,738
+1,094,927
| +104% | +$16.3M |
|
|
TTOO
1367
DELISTED
T2 Biosystems, Inc
TTOO
| $32M | 0.01% |
858
| – | – |
|
1368
Regenxbio
RGNX
$465M
| $31.8M | 0.01% |
421,548
-12,253
| -3% | -$925K |
|
1369
First Industrial Realty Trust
FR
$6.91B
| $31.8M | 0.01% |
1,012,681
+321,948
| +47% | +$10.1M |
|
1370
EastGroup Properties
EGP
$8.9B
| $31.7M | 0.01% |
331,950
-137,574
| -29% | -$13.2M |
|
1371
Premier
PINC
$2.2B
| $31.7M | 0.01% |
693,017
-234,801
| -25% | -$10.7M |
|
1372
Berkshire Hathaway Class A
BRK.A
$1.06T
| $31.7M | 0.01% |
99
+8
| +9% | +$2.56M |
|
|
SAGE
1373
DELISTED
Sage Therapeutics
SAGE
| $31.7M | 0.01% |
224,143
-198,772
| -47% | -$28.1M |
|
1374
MGP Ingredients
MGPI
$596M
| $31.6M | 0.01% |
400,511
+51,699
| +15% | +$4.08M |
|
1375
Terex
TEX
$3.46B
| $31.6M | 0.01% |
792,143
-1,091,673
| -58% | -$43.6M |
|