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 | |
|---|---|---|---|---|---|---|
1701
Minerals Technologies
MTX
$1.99B
| $18.1M | ﹤0.01% |
267,735
-90,392
| -25% | -$6.11M |
|
|
MDP
1702
DELISTED
Meredith Corporation
MDP
| $18M | ﹤0.01% |
352,851
+13,896
| +4% | +$709K |
|
1703
Four Corners Property Trust
FCPT
$2.66B
| $18M | ﹤0.01% |
700,528
+122,916
| +21% | +$3.16M |
|
1704
ENI
E
$52.3B
| $18M | ﹤0.01% |
477,320
+27,064
| +6% | +$1.02M |
|
1705
Spire
SR
$4.49B
| $18M | ﹤0.01% |
244,375
-12,925
| -5% | -$951K |
|
|
CKH
1706
DELISTED
Seacor Holdings Inc.
CKH
| $18M | ﹤0.01% |
363,695
+167,434
| +85% | +$8.27M |
|
|
TCF
1707
DELISTED
TCF Financial Corporation
TCF
| $18M | ﹤0.01% |
754,361
-162,700
| -18% | -$3.87M |
|
1708
PotlatchDeltic
PCH
$3.2B
| $18M | ﹤0.01% |
438,573
+179,604
| +69% | +$7.35M |
|
1709
EchoStar
SATS
$21.5B
| $18M | ﹤0.01% |
477,690
+34,134
| +8% | +$1.28M |
|
1710
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $17.9M | ﹤0.01% |
252,244
+6,371
| +3% | +$453K |
|
|
SPN
1711
DELISTED
Superior Energy Services, Inc.
SPN
| $17.9M | ﹤0.01% |
1,839,836
+260,921
| +17% | +$2.54M |
|
1712
Enova International
ENVA
$2.88B
| $17.9M | ﹤0.01% |
622,044
-186,847
| -23% | -$5.38M |
|
|
IVC
1713
DELISTED
Invacare Corporation
IVC
| $17.9M | ﹤0.01% |
1,227,061
-307,229
| -20% | -$4.47M |
|
1714
Innoviva
INVA
$1.22B
| $17.8M | ﹤0.01% |
1,170,580
-57,504
| -5% | -$876K |
|
1715
Integra LifeSciences
IART
$1.17B
| $17.8M | ﹤0.01% |
270,558
-747,738
| -73% | -$49.3M |
|
|
PNK
1716
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.8M | ﹤0.01% |
528,880
-2,894
| -0.5% | -$97.5K |
|
1717
Ubiquiti
UI
$36.6B
| $17.7M | ﹤0.01% |
179,397
-9,065
| -5% | -$896K |
|
1718
Central Pacific Financial
CPF
$826M
| $17.7M | ﹤0.01% |
670,586
+215,570
| +47% | +$5.7M |
|
|
TUP
1719
DELISTED
Tupperware Brands Corporation
TUP
| $17.7M | ﹤0.01% |
528,238
-359,129
| -40% | -$12M |
|
|
LADR
1720
Ladder Capital
LADR
$1.48B
| $17.7M | ﹤0.01% |
1,042,274
+530,733
| +104% | +$8.99M |
|
|
WBK
1721
DELISTED
Westpac Banking Corporation
WBK
| $17.7M | ﹤0.01% |
882,173
-291,986
| -25% | -$5.84M |
|
1722
Stewart Information Services
STC
$2.09B
| $17.6M | ﹤0.01% |
391,489
-87,429
| -18% | -$3.94M |
|
1723
iShares MBS ETF
MBB
$41.5B
| $17.6M | ﹤0.01% |
169,937
+167,296
| +6,335% | +$17.3M |
|
1724
Phibro Animal Health
PAHC
$1.61B
| $17.4M | ﹤0.01% |
404,423
-16,840
| -4% | -$722K |
|
1725
Crocs
CROX
$4.23B
| $17.3M | ﹤0.01% |
811,221
+1,460
| +0.2% | +$31.1K |
|