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 | |
|---|---|---|---|---|---|---|
1651
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $20M | 0.01% |
418,454
-60,048
| -13% | -$2.86M |
|
1652
Equinor
EQNR
$61.2B
| $19.9M | 0.01% |
706,304
+33,399
| +5% | +$942K |
|
1653
Simmons First National
SFNC
$2.96B
| $19.9M | 0.01% |
676,097
-65,354
| -9% | -$1.92M |
|
1654
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.9M | 0.01% |
195,929
-3,903
| -2% | -$397K |
|
|
SJR
1655
DELISTED
Shaw Communications Inc.
SJR
| $19.8M | 0.01% |
1,017,720
+52,257
| +5% | +$1.02M |
|
1656
MillerKnoll
MLKN
$1.4B
| $19.8M | 0.01% |
515,895
-6,396
| -1% | -$246K |
|
|
ALDR
1657
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $19.8M | 0.01% |
1,189,776
-117,744
| -9% | -$1.96M |
|
1658
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $19.8M | 0.01% |
656,325
+407,593
| +164% | +$12.3M |
|
1659
Cooper-Standard Automotive
CPS
$667M
| $19.7M | 0.01% |
164,282
-14,632
| -8% | -$1.76M |
|
1660
nVent Electric
NVT
$15.3B
| $19.7M | 0.01% |
725,630
+31,103
| +4% | +$845K |
|
1661
ICICI Bank
IBN
$115B
| $19.7M | 0.01% |
2,317,098
-1,521,259
| -40% | -$12.9M |
|
|
FBM
1662
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $19.7M | 0.01% |
1,577,202
+89,554
| +6% | +$1.12M |
|
1663
Travere Therapeutics
TVTX
$2.09B
| $19.6M | 0.01% |
682,416
+148,276
| +28% | +$4.26M |
|
1664
Barclays
BCS
$72.6B
| $19.6M | 0.01% |
2,288,873
+181,539
| +9% | +$1.55M |
|
1665
Amicus Therapeutics
FOLD
$2.46B
| $19.6M | 0.01% |
1,617,664
+524,887
| +48% | +$6.35M |
|
1666
Honda
HMC
$43.8B
| $19.5M | 0.01% |
649,707
-6,436
| -1% | -$194K |
|
|
CS
1667
DELISTED
Credit Suisse Group
CS
| $19.5M | 0.01% |
1,303,944
-130,743
| -9% | -$1.95M |
|
|
ASNA
1668
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.4M | 0.01% |
212,440
-14,840
| -7% | -$1.36M |
|
1669
Fomento Económico Mexicano
FMX
$32B
| $19.4M | 0.01% |
196,155
-7,444
| -4% | -$737K |
|
|
EGOV
1670
DELISTED
NIC Inc
EGOV
| $19.4M | 0.01% |
1,309,721
+257,307
| +24% | +$3.81M |
|
1671
Ericsson
ERIC
$26.4B
| $19.4M | 0.01% |
2,199,018
-364,777
| -14% | -$3.21M |
|
1672
Owens & Minor
OMI
$412M
| $19.3M | 0.01% |
1,165,846
-108,541
| -9% | -$1.79M |
|
1673
Dana Inc
DAN
$2.76B
| $19.2M | 0.01% |
1,029,992
-1,674,631
| -62% | -$31.3M |
|
1674
Armstrong World Industries
AWI
$8.5B
| $19.2M | 0.01% |
275,821
-1,582
| -0.6% | -$110K |
|
|
IMMU
1675
DELISTED
Immunomedics Inc
IMMU
| $19.2M | 0.01% |
921,409
-27,342
| -3% | -$570K |
|