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 | |
|---|---|---|---|---|---|---|
|
SFLY
1451
DELISTED
Shutterfly, Inc.
SFLY
| $28.1M | 0.01% |
426,786
+262,261
| +159% | +$17.3M |
|
1452
Dillards
DDS
$8.97B
| $28.1M | 0.01% |
367,792
-13,651
| -4% | -$1.04M |
|
1453
Cushman & Wakefield
CWK
$3.85B
| $28.1M | 0.01% |
+1,651,313
| New | +$28.1M |
|
1454
Janus Henderson
JHG
$7.01B
| $28.1M | 0.01% |
1,040,443
+134,843
| +15% | +$3.64M |
|
1455
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28M | 0.01% |
336,877
+39,734
| +13% | +$3.3M |
|
1456
RPM International
RPM
$16.2B
| $28M | 0.01% |
430,969
-1,952
| -0.5% | -$127K |
|
1457
Travel + Leisure Co
TNL
$4.02B
| $27.9M | 0.01% |
642,642
-217,609
| -25% | -$9.44M |
|
1458
Keurig Dr Pepper
KDP
$37B
| $27.8M | 0.01% |
1,199,536
-4,895,272
| -80% | -$113M |
|
1459
Credit Acceptance
CACC
$5.33B
| $27.8M | 0.01% |
63,357
-7,567
| -11% | -$3.31M |
|
1460
Graham Holdings Company
GHC
$5.12B
| $27.7M | 0.01% |
47,895
-3,931
| -8% | -$2.28M |
|
1461
WNS Holdings
WNS
$3.25B
| $27.7M | 0.01% |
544,982
+40,335
| +8% | +$2.05M |
|
|
LOGM
1462
DELISTED
LogMein, Inc.
LOGM
| $27.6M | 0.01% |
309,993
-239,790
| -44% | -$21.4M |
|
1463
Red Robin
RRGB
$121M
| $27.6M | 0.01% |
687,841
+512,240
| +292% | +$20.6M |
|
1464
Sally Beauty Holdings
SBH
$1.48B
| $27.6M | 0.01% |
1,500,060
-21,183
| -1% | -$390K |
|
|
BBBY
1465
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.5M | 0.01% |
1,836,300
+175,513
| +11% | +$2.63M |
|
1466
Sociedad Química y Minera de Chile
SQM
$12B
| $27.4M | 0.01% |
600,151
+200,566
| +50% | +$9.17M |
|
1467
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $27.4M | 0.01% |
786,024
| – | – |
|
|
UCB
1468
United Community Banks, Inc.
UCB
$3.94B
| $27.4M | 0.01% |
982,657
+304,633
| +45% | +$8.5M |
|
|
TSRO
1469
DELISTED
TESARO, Inc.
TSRO
| $27.3M | 0.01% |
699,508
+5,870
| +0.8% | +$229K |
|
|
X
1470
DELISTED
US Steel
X
| $27.3M | 0.01% |
894,317
+391,287
| +78% | +$11.9M |
|
1471
Prosperity Bancshares
PB
$6.44B
| $27.2M | 0.01% |
392,349
-174,954
| -31% | -$12.1M |
|
|
CZR
1472
DELISTED
Caesars Entertainment Corporation
CZR
| $27M | 0.01% |
2,636,916
-97,106
| -4% | -$995K |
|
1473
Murphy USA
MUSA
$7.53B
| $27M | 0.01% |
315,372
+87,383
| +38% | +$7.47M |
|
|
CHL
1474
DELISTED
China Mobile Limited
CHL
| $26.8M | 0.01% |
547,482
+145,685
| +36% | +$7.13M |
|
|
STR
1475
DELISTED
Sitio Royalties
STR
| $26.8M | 0.01% |
+608,720
| New | +$26.8M |
|