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 | |
|---|---|---|---|---|---|---|
1626
Ares Capital
ARCC
$15.7B
| $20.5M | 0.01% |
1,194,333
-388,418
| -25% | -$6.68M |
|
|
SFUN
1627
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $20.5M | 0.01% |
158,320
-45,041
| -22% | -$5.83M |
|
|
AGR
1628
DELISTED
Avangrid, Inc.
AGR
| $20.5M | 0.01% |
427,660
+10,381
| +2% | +$498K |
|
1629
Roku
ROKU
$13.9B
| $20.4M | 0.01% |
279,702
+242,022
| +642% | +$17.7M |
|
1630
First Financial Bancorp
FFBC
$2.46B
| $20.4M | 0.01% |
686,976
-59,587
| -8% | -$1.77M |
|
1631
Interactive Brokers
IBKR
$28.4B
| $20.4M | 0.01% |
1,473,056
-607,732
| -29% | -$8.4M |
|
1632
Air Lease Corp
AL
$7.1B
| $20.3M | 0.01% |
443,432
+63,300
| +17% | +$2.9M |
|
1633
Nordson
NDSN
$12.5B
| $20.3M | 0.01% |
146,242
+37,672
| +35% | +$5.23M |
|
1634
Saic
SAIC
$4.9B
| $20.3M | 0.01% |
251,716
-28,796
| -10% | -$2.32M |
|
1635
Tidewater
TDW
$2.93B
| $20.2M | 0.01% |
648,079
+66,413
| +11% | +$2.07M |
|
1636
Guess, Inc.
GES
$869M
| $20.2M | 0.01% |
893,868
-409,721
| -31% | -$9.26M |
|
1637
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $20.2M | 0.01% |
250,828
+200,188
| +395% | +$16.1M |
|
1638
Sturm, Ruger & Co
RGR
$600M
| $20.2M | 0.01% |
291,912
+77,482
| +36% | +$5.35M |
|
|
DNR
1639
DELISTED
Denbury Resources, Inc.
DNR
| $20.2M | 0.01% |
3,251,041
+941,665
| +41% | +$5.84M |
|
|
CHK
1640
DELISTED
Chesapeake Energy Corporation
CHK
| $20.1M | 0.01% |
22,428
+2,114
| +10% | +$1.9M |
|
1641
Employers Holdings
EIG
$983M
| $20.1M | 0.01% |
444,470
+160,699
| +57% | +$7.28M |
|
1642
Boise Cascade
BCC
$3.2B
| $20.1M | 0.01% |
546,784
+201,369
| +58% | +$7.41M |
|
1643
Ziff Davis
ZD
$1.5B
| $20.1M | 0.01% |
279,265
+40,070
| +17% | +$2.89M |
|
1644
Trinseo
TSE
$87.7M
| $20.1M | 0.01% |
256,803
-660
| -0.3% | -$51.7K |
|
|
RPAI
1645
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20.1M | 0.01% |
1,647,673
+575,983
| +54% | +$7.02M |
|
1646
Albany International
AIN
$1.71B
| $20.1M | 0.01% |
252,398
+149,567
| +145% | +$11.9M |
|
1647
iShares MSCI ACWI ETF
ACWI
$22.5B
| $20M | 0.01% |
269,532
-20,219
| -7% | -$1.5M |
|
|
VSM
1648
DELISTED
Versum Materials, Inc.
VSM
| $20M | 0.01% |
555,530
-329,507
| -37% | -$11.9M |
|
|
GWPH
1649
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $20M | 0.01% |
115,719
+89,840
| +347% | +$15.5M |
|
|
FNSR
1650
DELISTED
Finisar Corp
FNSR
| $20M | 0.01% |
1,049,006
+124,892
| +14% | +$2.38M |
|