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 | |
|---|---|---|---|---|---|---|
1401
Pampa Energía
PAM
$3.23B
| $30.5M | 0.01% |
981,887
-496,837
| -34% | -$15.4M |
|
|
WFT
1402
DELISTED
Weatherford International plc
WFT
| $30.4M | 0.01% |
11,228,724
-330,468
| -3% | -$896K |
|
1403
Genpact
G
$7.41B
| $30.3M | 0.01% |
990,293
-194,159
| -16% | -$5.94M |
|
1404
International Bancshares
IBOC
$4.39B
| $30.2M | 0.01% |
671,548
+2,640
| +0.4% | +$119K |
|
1405
Brinker International
EAT
$6.84B
| $30.2M | 0.01% |
646,646
-156,940
| -20% | -$7.33M |
|
1406
Halozyme
HALO
$8.99B
| $30.2M | 0.01% |
1,662,376
+184,636
| +12% | +$3.35M |
|
|
SLCA
1407
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $30.2M | 0.01% |
1,602,985
-525,240
| -25% | -$9.89M |
|
1408
AptarGroup
ATR
$8.91B
| $30.2M | 0.01% |
280,146
+93,874
| +50% | +$10.1M |
|
1409
Hanesbrands
HBI
$2.2B
| $30M | 0.01% |
1,630,353
+4,500
| +0.3% | +$82.9K |
|
|
CLDT
1410
Chatham Lodging
CLDT
$348M
| $30M | 0.01% |
1,437,755
+910,476
| +173% | +$19M |
|
1411
Globus Medical
GMED
$7.93B
| $30M | 0.01% |
527,707
+72,662
| +16% | +$4.12M |
|
1412
United Parks & Resorts
PRKS
$2.79B
| $29.8M | 0.01% |
949,664
+366,128
| +63% | +$11.5M |
|
|
ROIC
1413
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.7M | 0.01% |
1,592,708
+413,661
| +35% | +$7.72M |
|
1414
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $29.7M | 0.01% |
555,982
+29,084
| +6% | +$1.55M |
|
1415
Wyndham Hotels & Resorts
WH
$6.55B
| $29.6M | 0.01% |
533,447
-601,328
| -53% | -$33.4M |
|
1416
Howard Hughes
HHH
$4.84B
| $29.6M | 0.01% |
249,980
+19,666
| +9% | +$2.33M |
|
1417
Quanta Services
PWR
$57B
| $29.6M | 0.01% |
886,574
-56,694
| -6% | -$1.89M |
|
1418
iShares Global Infrastructure ETF
IGF
$8.22B
| $29.6M | 0.01% |
702,238
-83,904
| -11% | -$3.53M |
|
1419
Snap
SNAP
$12.4B
| $29.6M | 0.01% |
3,486,879
+228,860
| +7% | +$1.94M |
|
1420
AMN Healthcare
AMN
$699M
| $29.5M | 0.01% |
538,542
-344,059
| -39% | -$18.8M |
|
1421
Tennant Co
TNC
$1.5B
| $29.4M | 0.01% |
387,721
-98,210
| -20% | -$7.46M |
|
1422
Brady Corp
BRC
$3.74B
| $29.4M | 0.01% |
671,226
-155,559
| -19% | -$6.81M |
|
1423
Invitation Homes
INVH
$18.5B
| $29.3M | 0.01% |
1,280,722
+273,306
| +27% | +$6.26M |
|
1424
Shopify
SHOP
$186B
| $29.3M | 0.01% |
1,783,130
-285,810
| -14% | -$4.7M |
|
1425
Toll Brothers
TOL
$13.8B
| $29.2M | 0.01% |
885,094
-541,016
| -38% | -$17.9M |
|