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 | |
|---|---|---|---|---|---|---|
|
CLGX
1551
DELISTED
Corelogic, Inc.
CLGX
| $23.4M | 0.01% |
474,366
+109,567
| +30% | +$5.41M |
|
|
CNXM
1552
DELISTED
CNX Midstream Partners LP
CNXM
| $23.3M | 0.01% |
1,209,839
-18,595
| -2% | -$358K |
|
|
SEMG
1553
DELISTED
SEMGROUP CORPORATION
SEMG
| $23.3M | 0.01% |
1,055,586
-756,947
| -42% | -$16.7M |
|
1554
Telus
TU
$24.3B
| $23.3M | 0.01% |
1,262,626
+456,724
| +57% | +$8.41M |
|
1555
Teladoc Health
TDOC
$1.36B
| $23.3M | 0.01% |
269,258
+18,684
| +7% | +$1.61M |
|
1556
Ultragenyx Pharmaceutical
RARE
$2.92B
| $23.2M | 0.01% |
304,410
+61,770
| +25% | +$4.72M |
|
1557
Liberty Media Series C
FWONK
$24.9B
| $23.2M | 0.01% |
644,796
-8,321
| -1% | -$299K |
|
|
NXTM
1558
DELISTED
NxStage Medical Inc.
NXTM
| $23.2M | 0.01% |
831,185
+76,862
| +10% | +$2.14M |
|
1559
America Movil
AMX
$61.4B
| $23.2M | 0.01% |
1,441,900
+84,327
| +6% | +$1.35M |
|
1560
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $23.1M | 0.01% |
1,105,290
+729,720
| +194% | +$15.3M |
|
1561
Autohome
ATHM
$3.48B
| $23.1M | 0.01% |
298,404
+62,905
| +27% | +$4.87M |
|
|
NE
1562
DELISTED
Noble Corporation
NE
| $23.1M | 0.01% |
3,285,405
-12,982
| -0.4% | -$91.3K |
|
|
SC
1563
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.1M | 0.01% |
1,150,323
+99,335
| +9% | +$1.99M |
|
1564
FirstCash
FCFS
$6.49B
| $23M | 0.01% |
280,700
+26,259
| +10% | +$2.15M |
|
|
USG
1565
DELISTED
Usg
USG
| $23M | 0.01% |
531,043
+204,198
| +62% | +$8.84M |
|
|
EVA
1566
DELISTED
Enviva Inc.
EVA
| $22.8M | 0.01% |
718,252
-53,087
| -7% | -$1.69M |
|
1567
iShares Select U.S. REIT ETF
ICF
$1.93B
| $22.8M | 0.01% |
456,152
+314,234
| +221% | +$15.7M |
|
1568
Sonoco
SON
$4.71B
| $22.7M | 0.01% |
409,404
+203,544
| +99% | +$11.3M |
|
1569
Ares Management
ARES
$40.1B
| $22.7M | 0.01% |
+979,018
| New | +$22.7M |
|
1570
FTI Consulting
FCN
$5.32B
| $22.7M | 0.01% |
309,938
+109,166
| +54% | +$7.99M |
|
1571
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $22.6M | 0.01% |
466,124
-48,100
| -9% | -$2.34M |
|
|
MOMO
1572
Hello Group
MOMO
$1.19B
| $22.5M | 0.01% |
514,793
-467,346
| -48% | -$20.5M |
|
|
ISBC
1573
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.5M | 0.01% |
1,835,603
+30,373
| +2% | +$373K |
|
|
ZEPP
1574
Zepp Health
ZEPP
$727M
| $22.5M | 0.01% |
525,125
-635
| -0.1% | -$27.2K |
|
|
NCOM
1575
DELISTED
National Commerce Corporation
NCOM
| $22.4M | 0.01% |
542,098
+95,443
| +21% | +$3.94M |
|