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 | |
|---|---|---|---|---|---|---|
1751
Flowers Foods
FLO
$2.9B
| $16.7M | ﹤0.01% |
896,093
-52,624
| -6% | -$982K |
|
1752
Haemonetics
HAE
$2.51B
| $16.7M | ﹤0.01% |
145,860
-242,714
| -62% | -$27.8M |
|
1753
Caleres
CAL
$503M
| $16.7M | ﹤0.01% |
465,843
+11,275
| +2% | +$404K |
|
1754
Rapid7
RPD
$1.27B
| $16.6M | ﹤0.01% |
450,189
+290,557
| +182% | +$10.7M |
|
|
PVG
1755
DELISTED
PRETIUM RESOURCES INC.
PVG
| $16.6M | ﹤0.01% |
2,182,926
+1,218,321
| +126% | +$9.27M |
|
1756
Trade Desk
TTD
$22.1B
| $16.6M | ﹤0.01% |
1,100,280
+251,760
| +30% | +$3.8M |
|
|
FBR
1757
DELISTED
Fibria Celulose Sa
FBR
| $16.6M | ﹤0.01% |
893,901
+299,707
| +50% | +$5.55M |
|
1758
Regal Rexnord
RRX
$9.22B
| $16.5M | ﹤0.01% |
199,639
+31,341
| +19% | +$2.58M |
|
1759
Worthington Enterprises
WOR
$3.17B
| $16.5M | ﹤0.01% |
615,465
-75,872
| -11% | -$2.03M |
|
1760
Universal Corp
UVV
$1.38B
| $16.4M | ﹤0.01% |
252,213
-15,986
| -6% | -$1.04M |
|
1761
Terreno Realty
TRNO
$6.05B
| $16.4M | ﹤0.01% |
434,478
-33,920
| -7% | -$1.28M |
|
1762
Lumentum
LITE
$11.4B
| $16.4M | ﹤0.01% |
273,198
-26,644
| -9% | -$1.6M |
|
1763
Peabody Energy
BTU
$2.24B
| $16.3M | ﹤0.01% |
457,333
-295,530
| -39% | -$10.5M |
|
|
RP
1764
DELISTED
RealPage, Inc.
RP
| $16.3M | ﹤0.01% |
246,978
-152,075
| -38% | -$10M |
|
|
MLNX
1765
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.2M | ﹤0.01% |
220,735
+131,233
| +147% | +$9.64M |
|
1766
Invesco Preferred ETF
PGX
$3.99B
| $16.2M | ﹤0.01% |
1,132,132
+115,517
| +11% | +$1.65M |
|
1767
McGrath RentCorp
MGRC
$3.01B
| $16.2M | ﹤0.01% |
297,517
-26,236
| -8% | -$1.43M |
|
1768
BJs Wholesale Club
BJ
$13B
| $16.2M | ﹤0.01% |
605,043
+294,093
| +95% | +$7.88M |
|
|
MBFI
1769
DELISTED
MB Financial Corp
MBFI
| $16.2M | ﹤0.01% |
351,004
-360,755
| -51% | -$16.6M |
|
|
GBT
1770
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $16.1M | ﹤0.01% |
424,678
-547
| -0.1% | -$20.8K |
|
1771
Rayonier Advanced Materials
RYAM
$421M
| $16.1M | ﹤0.01% |
874,522
-160,827
| -16% | -$2.96M |
|
1772
Vanguard Total International Bond ETF
BNDX
$68.4B
| $16.1M | ﹤0.01% |
294,935
-4,608
| -2% | -$251K |
|
1773
EnerSys
ENS
$4B
| $16.1M | ﹤0.01% |
184,504
-81,968
| -31% | -$7.14M |
|
|
MB
1774
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $16M | ﹤0.01% |
394,066
+312,062
| +381% | +$12.7M |
|
|
KRA
1775
DELISTED
Kraton Corporation
KRA
| $16M | ﹤0.01% |
339,004
+52,422
| +18% | +$2.47M |
|