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 | |
|---|---|---|---|---|---|---|
|
ARRS
1676
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.2M | 0.01% |
738,121
-248,982
| -25% | -$6.47M |
|
|
EXPR
1677
DELISTED
Express, Inc.
EXPR
| $19.2M | ﹤0.01% |
86,596
-10,181
| -11% | -$2.25M |
|
|
STMP
1678
DELISTED
Stamps.com, Inc.
STMP
| $19.1M | ﹤0.01% |
84,650
+796
| +0.9% | +$180K |
|
|
BT
1679
DELISTED
BT Group plc (ADR)
BT
| $19.1M | ﹤0.01% |
1,294,171
+851,946
| +193% | +$12.6M |
|
1680
Compass Minerals
CMP
$753M
| $19.1M | ﹤0.01% |
283,513
+116
| +0% | +$7.8K |
|
1681
Visteon
VC
$3.4B
| $18.9M | ﹤0.01% |
203,499
+85,715
| +73% | +$7.96M |
|
1682
Ternium
TX
$6.8B
| $18.8M | ﹤0.01% |
621,820
-70,500
| -10% | -$2.14M |
|
1683
AXIS Capital
AXS
$7.75B
| $18.8M | ﹤0.01% |
326,350
-32,142
| -9% | -$1.85M |
|
1684
Agnico Eagle Mines
AEM
$77B
| $18.8M | ﹤0.01% |
550,495
+51,079
| +10% | +$1.75M |
|
1685
Sangamo Therapeutics
SGMO
$152M
| $18.8M | ﹤0.01% |
1,109,015
+600,719
| +118% | +$10.2M |
|
1686
Under Armour Class C
UA
$2.04B
| $18.8M | ﹤0.01% |
965,504
-29,977
| -3% | -$583K |
|
1687
Woodward
WWD
$14.3B
| $18.7M | ﹤0.01% |
231,666
-10,246
| -4% | -$828K |
|
1688
Copa Holdings
CPA
$4.86B
| $18.7M | ﹤0.01% |
234,437
-103,142
| -31% | -$8.24M |
|
1689
Cathay General Bancorp
CATY
$3.39B
| $18.6M | ﹤0.01% |
448,984
-37,566
| -8% | -$1.56M |
|
|
MGLN
1690
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.6M | ﹤0.01% |
258,062
+19,735
| +8% | +$1.42M |
|
1691
Planet Fitness
PLNT
$8.54B
| $18.5M | ﹤0.01% |
342,994
-3,426
| -1% | -$185K |
|
|
CCMP
1692
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.5M | ﹤0.01% |
179,564
-108,699
| -38% | -$11.2M |
|
1693
Pilgrim's Pride
PPC
$10.4B
| $18.5M | ﹤0.01% |
1,023,611
+369,540
| +56% | +$6.68M |
|
1694
Etsy
ETSY
$5.84B
| $18.4M | ﹤0.01% |
358,395
-284,526
| -44% | -$14.6M |
|
1695
World Kinect Corp
WKC
$1.41B
| $18.4M | ﹤0.01% |
665,008
-170,548
| -20% | -$4.72M |
|
1696
iRobot
IRBT
$107M
| $18.2M | ﹤0.01% |
165,963
-187,201
| -53% | -$20.6M |
|
1697
KT
KT
$9.52B
| $18.2M | ﹤0.01% |
1,227,358
-708,439
| -37% | -$10.5M |
|
|
CAMP
1698
DELISTED
CalAmp Corp.
CAMP
| $18.2M | ﹤0.01% |
33,036
+23,012
| +230% | +$12.7M |
|
|
LSXMA
1699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.2M | ﹤0.01% |
579,620
+13,544
| +2% | +$425K |
|
1700
Philips
PHG
$26.8B
| $18.1M | ﹤0.01% |
494,616
-8,032
| -2% | -$294K |
|