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 | |
|---|---|---|---|---|---|---|
|
BPY
1501
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $25.6M | 0.01% |
1,225,075
+973,379
| +387% | +$20.3M |
|
|
LM
1502
DELISTED
Legg Mason, Inc.
LM
| $25.6M | 0.01% |
819,118
+143,966
| +21% | +$4.5M |
|
1503
J&J Snack Foods
JJSF
$2.02B
| $25.5M | 0.01% |
168,786
+61,954
| +58% | +$9.35M |
|
1504
Prudential
PUK
$35.5B
| $25.4M | 0.01% |
570,811
+40,099
| +8% | +$1.78M |
|
1505
Pacira BioSciences
PCRX
$1.22B
| $25.4M | 0.01% |
516,155
+358,500
| +227% | +$17.6M |
|
1506
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $25.3M | 0.01% |
855,804
+34,449
| +4% | +$1.02M |
|
1507
BJ's Restaurants
BJRI
$684M
| $25.3M | 0.01% |
349,804
+144,349
| +70% | +$10.4M |
|
1508
COPT Defense Properties
CDP
$3.46B
| $25.2M | 0.01% |
846,268
+380,759
| +82% | +$11.4M |
|
1509
Timken Company
TKR
$5.4B
| $25.2M | 0.01% |
506,065
+63,721
| +14% | +$3.18M |
|
1510
M/I Homes
MHO
$4.07B
| $25.2M | 0.01% |
1,051,280
-6,627
| -0.6% | -$159K |
|
|
JBGS
1511
JBG SMITH
JBGS
$1.45B
| $25.1M | 0.01% |
682,048
-258,828
| -28% | -$9.53M |
|
1512
Cable One
CABO
$968M
| $25.1M | 0.01% |
28,393
+19,013
| +203% | +$16.8M |
|
1513
Telephone and Data Systems
TDS
$4.51B
| $25.1M | 0.01% |
823,769
+173,468
| +27% | +$5.28M |
|
1514
Zumiez
ZUMZ
$347M
| $25M | 0.01% |
950,342
+22,466
| +2% | +$592K |
|
1515
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $25M | 0.01% |
844,054
-34,030
| -4% | -$1.01M |
|
1516
Steven Madden
SHOO
$2.26B
| $25M | 0.01% |
708,977
+154,032
| +28% | +$5.43M |
|
|
APTI
1517
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $25M | 0.01% |
676,085
-127,094
| -16% | -$4.7M |
|
1518
Progress Software
PRGS
$1.81B
| $25M | 0.01% |
707,271
+262,546
| +59% | +$9.27M |
|
1519
Medpace
MEDP
$13.8B
| $24.9M | 0.01% |
416,200
+317,865
| +323% | +$19M |
|
1520
Penumbra
PEN
$10.6B
| $24.9M | 0.01% |
166,372
-76,001
| -31% | -$11.4M |
|
|
NAV
1521
DELISTED
Navistar International
NAV
| $24.9M | 0.01% |
646,260
+48,122
| +8% | +$1.85M |
|
1522
Ferrari
RACE
$85.1B
| $24.8M | 0.01% |
181,472
-952,107
| -84% | -$130M |
|
1523
Box
BOX
$4.7B
| $24.8M | 0.01% |
1,039,072
-88,199
| -8% | -$2.11M |
|
1524
BWX Technologies
BWXT
$15.4B
| $24.8M | 0.01% |
397,148
-34,936
| -8% | -$2.18M |
|
1525
New York Times
NYT
$9.59B
| $24.8M | 0.01% |
1,072,078
-461,424
| -30% | -$10.7M |
|