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 | |
|---|---|---|---|---|---|---|
|
ORIG
1601
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $21.2M | 0.01% |
611,693
+544,775
| +814% | +$18.9M |
|
1602
Ironwood Pharmaceuticals
IRWD
$213M
| $21.1M | 0.01% |
1,365,436
+245,150
| +22% | +$3.79M |
|
1603
LPL Financial
LPLA
$28.1B
| $21M | 0.01% |
325,342
-162,483
| -33% | -$10.5M |
|
1604
RELX
RELX
$84.9B
| $21M | 0.01% |
1,002,054
+474,771
| +90% | +$9.94M |
|
1605
Radian Group
RDN
$4.76B
| $20.9M | 0.01% |
1,011,910
+600,253
| +146% | +$12.4M |
|
1606
Dick's Sporting Goods
DKS
$19.9B
| $20.9M | 0.01% |
589,011
-437,228
| -43% | -$15.5M |
|
1607
Lincoln Electric
LECO
$13.2B
| $20.9M | 0.01% |
223,328
+24,044
| +12% | +$2.25M |
|
|
CRC
1608
DELISTED
California Resources Corporation
CRC
| $20.9M | 0.01% |
429,662
+10,128
| +2% | +$492K |
|
|
LPNT
1609
DELISTED
LifePoint Health, Inc.
LPNT
| $20.8M | 0.01% |
323,313
-87,671
| -21% | -$5.65M |
|
1610
Children's Place
PLCE
$155M
| $20.8M | 0.01% |
162,758
-318,479
| -66% | -$40.7M |
|
1611
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $20.8M | 0.01% |
738,782
+144,626
| +24% | +$4.07M |
|
|
TRCO
1612
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.8M | 0.01% |
540,848
-689,748
| -56% | -$26.5M |
|
1613
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $20.8M | 0.01% |
230,257
+87,390
| +61% | +$7.89M |
|
1614
Diodes
DIOD
$2.44B
| $20.7M | 0.01% |
622,920
+131,232
| +27% | +$4.37M |
|
|
MDR
1615
DELISTED
McDermott International
MDR
| $20.7M | 0.01% |
1,124,998
+555,677
| +98% | +$10.2M |
|
|
BDN
1616
Brandywine Realty Trust
BDN
$789M
| $20.7M | 0.01% |
1,318,235
+485,560
| +58% | +$7.63M |
|
|
DRNA
1617
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $20.7M | 0.01% |
1,356,784
+804,970
| +146% | +$12.3M |
|
1618
GATX Corp
GATX
$6.05B
| $20.7M | 0.01% |
239,076
-4,236
| -2% | -$367K |
|
|
SINA
1619
DELISTED
Sina Corp
SINA
| $20.7M | 0.01% |
297,909
-109,736
| -27% | -$7.62M |
|
1620
NewMarket
NEU
$7.87B
| $20.7M | 0.01% |
51,025
+7,579
| +17% | +$3.07M |
|
1621
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $20.7M | 0.01% |
604,044
-102,848
| -15% | -$3.52M |
|
1622
Virtu Financial
VIRT
$3.1B
| $20.7M | 0.01% |
1,009,777
+229,215
| +29% | +$4.69M |
|
1623
Tri Pointe Homes
TPH
$3.09B
| $20.6M | 0.01% |
1,663,254
-745,778
| -31% | -$9.25M |
|
|
B
1624
DELISTED
Barnes Group Inc.
B
| $20.6M | 0.01% |
290,227
+45,269
| +18% | +$3.22M |
|
1625
FB Financial Corp
FBK
$2.86B
| $20.6M | 0.01% |
524,498
+54,628
| +12% | +$2.14M |
|