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 | |
|---|---|---|---|---|---|---|
1376
Highwoods Properties
HIW
$3.5B
| $31.6M | 0.01% |
668,156
+148,115
| +28% | +$7M |
|
1377
W.R. Berkley
WRB
$28B
| $31.5M | 0.01% |
1,330,607
-118,065
| -8% | -$2.8M |
|
|
EPAY
1378
DELISTED
Bottomline Technologies Inc
EPAY
| $31.5M | 0.01% |
433,239
+218,122
| +101% | +$15.9M |
|
1379
iShares MSCI China ETF
MCHI
$8.25B
| $31.4M | 0.01% |
525,113
-3,428
| -0.6% | -$205K |
|
1380
Autoliv
ALV
$9.68B
| $31.4M | 0.01% |
362,338
+17,452
| +5% | +$1.51M |
|
1381
iShares MSCI Taiwan ETF
EWT
$6.52B
| $31.4M | 0.01% |
831,778
-624,592
| -43% | -$23.5M |
|
|
DHC
1382
Diversified Healthcare Trust
DHC
$1.07B
| $31.4M | 0.01% |
1,785,421
+633,450
| +55% | +$11.1M |
|
|
BCPC
1383
Balchem Corporation
BCPC
$5.07B
| $31.3M | 0.01% |
279,145
-1,026
| -0.4% | -$115K |
|
1384
Southern Copper
SCCO
$86.2B
| $31.2M | 0.01% |
760,417
+104,041
| +16% | +$4.27M |
|
1385
Melco Resorts & Entertainment
MLCO
$3.75B
| $31.2M | 0.01% |
1,473,289
+151,487
| +11% | +$3.2M |
|
|
KS
1386
DELISTED
KapStone Paper and Pack Corp.
KS
| $31.1M | 0.01% |
918,368
+53,039
| +6% | +$1.8M |
|
|
SRLP
1387
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $31.1M | 0.01% |
1,154,642
-29,720
| -3% | -$801K |
|
|
CTLT
1388
DELISTED
CATALENT, INC.
CTLT
| $31.1M | 0.01% |
682,022
-751,779
| -52% | -$34.2M |
|
1389
Light & Wonder
LNW
$7.48B
| $31.1M | 0.01% |
1,222,658
+390,559
| +47% | +$9.92M |
|
1390
CrossAmerica Partners
CAPL
$774M
| $31M | 0.01% |
1,715,073
+491,838
| +40% | +$8.9M |
|
|
PGRE
1391
Paramount Group
PGRE
$1.57B
| $31M | 0.01% |
2,052,458
+1,527,762
| +291% | +$23.1M |
|
1392
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $31M | 0.01% |
906,182
-156,761
| -15% | -$5.35M |
|
1393
MDU Resources
MDU
$3.32B
| $30.9M | 0.01% |
3,167,278
-179,882
| -5% | -$1.76M |
|
1394
FibroGen
FGEN
$48.6M
| $30.9M | 0.01% |
20,352
-9,434
| -32% | -$14.3M |
|
|
DM
1395
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $30.8M | 0.01% |
1,721,571
-1,532,487
| -47% | -$27.4M |
|
1396
Werner Enterprises
WERN
$1.68B
| $30.7M | 0.01% |
869,310
-109,147
| -11% | -$3.86M |
|
1397
AeroVironment
AVAV
$12.1B
| $30.7M | 0.01% |
273,440
+154,159
| +129% | +$17.3M |
|
1398
Suburban Propane Partners
SPH
$1.21B
| $30.6M | 0.01% |
1,300,745
+275,954
| +27% | +$6.49M |
|
1399
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.5M | 0.01% |
510,869
+190,230
| +59% | +$11.4M |
|
|
BMS
1400
DELISTED
Bemis
BMS
| $30.5M | 0.01% |
627,361
+285,501
| +84% | +$13.9M |
|