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 | |
|---|---|---|---|---|---|---|
1526
WPP
WPP
$5.86B
| $24.8M | 0.01% |
338,327
+213,735
| +172% | +$15.7M |
|
1527
Exponent
EXPO
$3.54B
| $24.8M | 0.01% |
462,030
-61,933
| -12% | -$3.32M |
|
1528
Donaldson
DCI
$9.42B
| $24.8M | 0.01% |
424,921
+4,601
| +1% | +$268K |
|
|
ABB
1529
DELISTED
ABB Ltd.
ABB
| $24.6M | 0.01% |
1,040,632
+178,692
| +21% | +$4.22M |
|
1530
STAG Industrial
STAG
$6.77B
| $24.5M | 0.01% |
889,667
+504,388
| +131% | +$13.9M |
|
1531
Teradata
TDC
$2B
| $24.5M | 0.01% |
648,564
+96,376
| +17% | +$3.63M |
|
1532
Fabrinet
FN
$12.8B
| $24.5M | 0.01% |
528,614
+395,620
| +297% | +$18.3M |
|
1533
TriplePoint Venture Growth BDC
TPVG
$267M
| $24.4M | 0.01% |
1,794,007
+200,000
| +13% | +$2.72M |
|
|
ONCE
1534
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.4M | 0.01% |
446,378
+150,068
| +51% | +$8.19M |
|
1535
iShares US Medical Devices ETF
IHI
$4.27B
| $24.3M | 0.01% |
640,314
-121,800
| -16% | -$4.62M |
|
1536
ING
ING
$74.7B
| $24.2M | 0.01% |
1,867,491
+205,270
| +12% | +$2.66M |
|
|
BIG
1537
DELISTED
Big Lots, Inc.
BIG
| $24.2M | 0.01% |
578,481
-202,094
| -26% | -$8.45M |
|
1538
Cracker Barrel
CBRL
$1.14B
| $24.1M | 0.01% |
164,096
+32,211
| +24% | +$4.74M |
|
1539
Telefônica Brasil
VIV
$20B
| $24.1M | 0.01% |
2,479,982
+594,476
| +32% | +$5.78M |
|
1540
Nexa Resources
NEXA
$657M
| $24.1M | 0.01% |
2,000,017
+11,270
| +0.6% | +$136K |
|
1541
PENN Entertainment
PENN
$2.86B
| $24.1M | 0.01% |
731,384
-154,263
| -17% | -$5.08M |
|
1542
Paylocity
PCTY
$9.36B
| $24.1M | 0.01% |
299,548
+90,621
| +43% | +$7.28M |
|
|
PRSP
1543
DELISTED
Perspecta Inc. Common Stock
PRSP
| $24.1M | 0.01% |
935,226
-532,669
| -36% | -$13.7M |
|
1544
Sumitomo Mitsui Financial
SMFG
$107B
| $24M | 0.01% |
2,988,622
+129,157
| +5% | +$1.04M |
|
1545
iShares MSCI India ETF
INDA
$9.38B
| $23.9M | 0.01% |
735,843
-1,061,346
| -59% | -$34.5M |
|
1546
Upbound Group
UPBD
$1.45B
| $23.8M | 0.01% |
1,656,410
+478,354
| +41% | +$6.88M |
|
1547
IPG Photonics
IPGP
$3.38B
| $23.8M | 0.01% |
152,560
-338,043
| -69% | -$52.8M |
|
|
MRT
1548
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $23.6M | 0.01% |
2,426,067
-22,673
| -0.9% | -$220K |
|
1549
Shutterstock
SSTK
$742M
| $23.6M | 0.01% |
431,708
-16,945
| -4% | -$925K |
|
1550
Hawaiian Electric Industries
HE
$2.09B
| $23.4M | 0.01% |
658,806
+27,691
| +4% | +$985K |
|