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 | |
|---|---|---|---|---|---|---|
1426
Match Group
MTCH
$9.08B
| $29.1M | 0.01% |
503,290
-90,208
| -15% | -$5.22M |
|
1427
Ryanair
RYAAY
$31.1B
| $29.1M | 0.01% |
758,265
+333,582
| +79% | +$12.8M |
|
|
SASR
1428
DELISTED
Sandy Spring Bancorp Inc
SASR
| $29.1M | 0.01% |
740,541
+18,698
| +3% | +$735K |
|
|
GBNK
1429
DELISTED
Guaranty Bancorp
GBNK
| $29.1M | 0.01% |
979,678
+190,723
| +24% | +$5.66M |
|
|
TCP
1430
DELISTED
TC Pipelines LP
TCP
| $29.1M | 0.01% |
957,854
+76,325
| +9% | +$2.31M |
|
1431
iShares MSCI Hong Kong ETF
EWH
$737M
| $29M | 0.01% |
1,213,592
+595,237
| +96% | +$14.2M |
|
1432
Tenet Healthcare
THC
$17B
| $29M | 0.01% |
1,018,667
+83,457
| +9% | +$2.38M |
|
1433
SolarEdge
SEDG
$1.72B
| $28.9M | 0.01% |
768,125
-76,606
| -9% | -$2.88M |
|
1434
Flushing Financial
FFIC
$476M
| $28.8M | 0.01% |
1,181,157
+18,217
| +2% | +$444K |
|
1435
AMC Entertainment Holdings
AMC
$1.44B
| $28.8M | 0.01% |
140,395
+128,132
| +1,045% | +$26.3M |
|
1436
United Bankshares
UBSI
$5.3B
| $28.8M | 0.01% |
791,416
+20,205
| +3% | +$734K |
|
1437
NCR Voyix
VYX
$1.77B
| $28.8M | 0.01% |
1,650,005
+485,008
| +42% | +$8.45M |
|
1438
iShares MSCI Italy ETF
EWI
$729M
| $28.6M | 0.01% |
1,035,660
-293,715
| -22% | -$8.12M |
|
1439
SiteOne Landscape Supply
SITE
$6.23B
| $28.5M | 0.01% |
377,872
-358,651
| -49% | -$27M |
|
|
CNH
1440
CNH Industrial
CNH
$13.7B
| $28.4M | 0.01% |
2,715,750
-5,225,210
| -66% | -$54.6M |
|
|
UFS
1441
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.4M | 0.01% |
543,867
+112,680
| +26% | +$5.88M |
|
1442
Prestige Consumer Healthcare
PBH
$3.11B
| $28.4M | 0.01% |
748,600
+79,432
| +12% | +$3.01M |
|
1443
Clearwater Paper
CLW
$344M
| $28.3M | 0.01% |
953,976
+151,606
| +19% | +$4.5M |
|
|
FSCT
1444
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $28.3M | 0.01% |
749,964
+508,651
| +211% | +$19.2M |
|
|
ICPT
1445
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28.3M | 0.01% |
223,998
+33,614
| +18% | +$4.25M |
|
1446
Brookdale Senior Living
BKD
$1.78B
| $28.3M | 0.01% |
2,878,211
+285,523
| +11% | +$2.81M |
|
|
ZNGA
1447
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.3M | 0.01% |
7,051,913
+46,659
| +0.7% | +$187K |
|
1448
Essential Utilities
WTRG
$10.7B
| $28.2M | 0.01% |
764,190
+164,702
| +27% | +$6.08M |
|
|
WPG
1449
DELISTED
Washington Prime Group Inc.
WPG
| $28.1M | 0.01% |
428,221
+70,714
| +20% | +$4.65M |
|
1450
Avis
CAR
$5.47B
| $28.1M | 0.01% |
875,107
-103,138
| -11% | -$3.31M |
|