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 | |
|---|---|---|---|---|---|---|
|
TCO
1576
DELISTED
Taubman Centers Inc.
TCO
| $22.4M | 0.01% |
373,775
-79,048
| -17% | -$4.73M |
|
1577
ACI Worldwide
ACIW
$5.18B
| $22.3M | 0.01% |
793,454
-4,657
| -0.6% | -$131K |
|
|
WBC
1578
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.3M | 0.01% |
188,927
-63,789
| -25% | -$7.52M |
|
1579
Monolithic Power Systems
MPWR
$39.9B
| $22.2M | 0.01% |
176,636
-118,352
| -40% | -$14.9M |
|
1580
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.2M | 0.01% |
284,037
-41,928
| -13% | -$3.27M |
|
1581
Belden
BDC
$5.21B
| $22.1M | 0.01% |
310,120
-18,167
| -6% | -$1.3M |
|
1582
Amalgamated Financial
AMAL
$859M
| $22.1M | 0.01% |
+1,143,098
| New | +$22.1M |
|
1583
VanEck High Yield Muni ETF
HYD
$3.37B
| $21.9M | 0.01% |
352,178
-96,070
| -21% | -$5.98M |
|
|
MZTI
1584
The Marzetti Company Common Stock
MZTI
$5.04B
| $21.8M | 0.01% |
146,319
+2,863
| +2% | +$427K |
|
1585
Hancock Whitney
HWC
$5.36B
| $21.8M | 0.01% |
457,997
+89,448
| +24% | +$4.25M |
|
1586
Pool Corp
POOL
$12.2B
| $21.8M | 0.01% |
130,382
+16,104
| +14% | +$2.69M |
|
|
AHL
1587
DELISTED
ASPEN Insurance Holding Limited
AHL
| $21.6M | 0.01% |
516,794
-130,360
| -20% | -$5.45M |
|
1588
Huazhu Hotels Group
HTHT
$11.4B
| $21.6M | 0.01% |
667,873
-404,240
| -38% | -$13.1M |
|
1589
Pediatrix Medical
MD
$1.45B
| $21.5M | 0.01% |
461,652
-72,312
| -14% | -$3.37M |
|
1590
Strategy Inc Common Stock Class A
MSTR
$94B
| $21.5M | 0.01% |
1,527,790
+37,890
| +3% | +$533K |
|
|
SRC
1591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.5M | 0.01% |
532,806
+104,937
| +25% | +$4.23M |
|
|
SAFM
1592
DELISTED
Sanderson Farms Inc
SAFM
| $21.4M | 0.01% |
207,339
-2,133
| -1% | -$220K |
|
|
BBL
1593
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.3M | 0.01% |
485,158
-11,740
| -2% | -$516K |
|
1594
Insulet
PODD
$24.1B
| $21.3M | 0.01% |
201,269
-89,800
| -31% | -$9.51M |
|
1595
Lloyds Banking Group
LYG
$67B
| $21.3M | 0.01% |
7,004,127
+1,052,091
| +18% | +$3.2M |
|
1596
The Ensign Group
ENSG
$9.69B
| $21.3M | 0.01% |
599,587
+76,703
| +15% | +$2.72M |
|
1597
Blackbaud
BLKB
$3.38B
| $21.2M | 0.01% |
209,337
+59,958
| +40% | +$6.08M |
|
|
SVU
1598
DELISTED
SUPERVALU Inc.
SVU
| $21.2M | 0.01% |
658,787
+309,278
| +88% | +$9.96M |
|
1599
Bombardier Recreational Products
DOOO
$4.7B
| $21.2M | 0.01% |
+452,523
| New | +$21.2M |
|
|
GOLD
1600
DELISTED
Randgold Resources Ltd
GOLD
| $21.2M | 0.01% |
300,617
+142,602
| +90% | +$10.1M |
|