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 | |
|---|---|---|---|---|---|---|
1476
RenaissanceRe
RNR
$11.6B
| $26.8M | 0.01% |
200,328
-7,738
| -4% | -$1.03M |
|
1477
YPF
YPF
$10.7B
| $26.7M | 0.01% |
1,730,292
+52,601
| +3% | +$813K |
|
1478
CAE Inc
CAE
$8.47B
| $26.7M | 0.01% |
1,312,397
+449,062
| +52% | +$9.13M |
|
|
CADE
1479
DELISTED
Cadence Bancorporation
CADE
| $26.7M | 0.01% |
1,020,696
+875,277
| +602% | +$22.9M |
|
|
TLP
1480
DELISTED
Transmontaigne
TLP
| $26.6M | 0.01% |
691,181
+130,008
| +23% | +$5.01M |
|
1481
Acadia Pharmaceuticals
ACAD
$3.98B
| $26.5M | 0.01% |
1,277,907
+535,024
| +72% | +$11.1M |
|
1482
Cirrus Logic
CRUS
$6B
| $26.5M | 0.01% |
685,732
+188,077
| +38% | +$7.26M |
|
1483
Valley National Bancorp
VLY
$6.04B
| $26.3M | 0.01% |
2,341,940
+201,084
| +9% | +$2.26M |
|
1484
Eagle Bancorp
EGBN
$615M
| $26.3M | 0.01% |
520,568
-673,544
| -56% | -$34.1M |
|
|
XLRN
1485
DELISTED
Acceleron Pharma Inc.
XLRN
| $26.3M | 0.01% |
460,011
-80,869
| -15% | -$4.63M |
|
|
AIFU
1486
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $26.3M | 0.01% |
48,693
-474
| -1% | -$256K |
|
1487
Delek Logistics
DKL
$2.41B
| $26.3M | 0.01% |
772,108
-48,039
| -6% | -$1.63M |
|
1488
NGL Energy Partners
NGL
$740M
| $26.2M | 0.01% |
2,259,353
+725,849
| +47% | +$8.42M |
|
1489
Vermilion Energy
VET
$1.14B
| $26.1M | 0.01% |
793,752
-124,342
| -14% | -$4.1M |
|
1490
Kforce
KFRC
$567M
| $26.1M | 0.01% |
695,004
+441,779
| +174% | +$16.6M |
|
1491
KNOT Offshore Partners
KNOP
$300M
| $26.1M | 0.01% |
1,203,206
-172,066
| -13% | -$3.73M |
|
1492
Sinclair Inc
SBGI
$972M
| $26M | 0.01% |
915,508
-106,055
| -10% | -$3.01M |
|
|
BMTC
1493
DELISTED
Bryn Mawr Bank Corp
BMTC
| $25.9M | 0.01% |
552,994
+23,951
| +5% | +$1.12M |
|
1494
BOK Financial
BOKF
$7.06B
| $25.9M | 0.01% |
266,361
-30,619
| -10% | -$2.98M |
|
1495
MarketAxess Holdings
MKTX
$6.91B
| $25.9M | 0.01% |
145,145
-2,037
| -1% | -$364K |
|
1496
Empire State Realty Trust
ESRT
$1.34B
| $25.9M | 0.01% |
1,557,103
+15,449
| +1% | +$257K |
|
1497
First Citizens BancShares
FCNCA
$25.5B
| $25.8M | 0.01% |
57,059
-10,814
| -16% | -$4.89M |
|
1498
Kennametal
KMT
$1.58B
| $25.8M | 0.01% |
592,400
-135,524
| -19% | -$5.9M |
|
1499
GameStop
GME
$11.2B
| $25.7M | 0.01% |
6,736,260
-2,992,548
| -31% | -$11.4M |
|
1500
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $25.7M | 0.01% |
215,979
+153,523
| +246% | +$18.3M |
|