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 | |
|---|---|---|---|---|---|---|
1776
Supernus Pharmaceuticals
SUPN
$2.55B
| $15.9M | ﹤0.01% |
316,748
-129,954
| -29% | -$6.54M |
|
1777
Wintrust Financial
WTFC
$9.08B
| $15.9M | ﹤0.01% |
187,296
-283,734
| -60% | -$24.1M |
|
|
SNR
1778
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $15.9M | ﹤0.01% |
2,694,454
+1,342,578
| +99% | +$7.92M |
|
1779
Kulicke & Soffa
KLIC
$2.01B
| $15.9M | ﹤0.01% |
666,535
+162,774
| +32% | +$3.88M |
|
|
ARNA
1780
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.8M | ﹤0.01% |
344,099
-126,242
| -27% | -$5.81M |
|
1781
Darling Ingredients
DAR
$4.97B
| $15.8M | ﹤0.01% |
818,741
+85,327
| +12% | +$1.65M |
|
1782
Rexford Industrial Realty
REXR
$10.3B
| $15.8M | ﹤0.01% |
494,727
+289,386
| +141% | +$9.25M |
|
1783
Kosmos Energy
KOS
$799M
| $15.8M | ﹤0.01% |
1,688,828
-35,028
| -2% | -$328K |
|
1784
POSCO
PKX
$15.3B
| $15.8M | ﹤0.01% |
239,096
+20,369
| +9% | +$1.34M |
|
1785
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $15.7M | ﹤0.01% |
301,659
-49,493
| -14% | -$2.58M |
|
1786
Morningstar
MORN
$10.8B
| $15.7M | ﹤0.01% |
124,499
+37,441
| +43% | +$4.71M |
|
|
BPYU
1787
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $15.7M | ﹤0.01% |
+748,156
| New | +$15.7M |
|
1788
Madison Square Garden
MSGS
$5.12B
| $15.6M | ﹤0.01% |
69,574
-83,897
| -55% | -$18.9M |
|
|
NCI
1789
DELISTED
Navigant Consulting, Inc.
NCI
| $15.6M | ﹤0.01% |
678,452
+156,769
| +30% | +$3.62M |
|
1790
ArcBest
ARCB
$1.6B
| $15.6M | ﹤0.01% |
321,574
+78,383
| +32% | +$3.81M |
|
1791
Brink's
BCO
$4.83B
| $15.6M | ﹤0.01% |
223,036
+49,776
| +29% | +$3.47M |
|
1792
Liberty Global Class A
LBTYA
$4.05B
| $15.5M | ﹤0.01% |
537,139
+3,597
| +0.7% | +$104K |
|
|
MBT
1793
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.5M | ﹤0.01% |
1,820,312
-1,517,592
| -45% | -$12.9M |
|
1794
LXP Industrial Trust
LXP
$2.72B
| $15.5M | ﹤0.01% |
1,867,232
+365,701
| +24% | +$3.04M |
|
1795
Natural Resource Partners
NRP
$1.34B
| $15.5M | ﹤0.01% |
498,822
+56,185
| +13% | +$1.74M |
|
1796
O-I Glass
OI
$1.99B
| $15.4M | ﹤0.01% |
818,810
-181,909
| -18% | -$3.42M |
|
1797
Mine Safety
MSA
$6.63B
| $15.3M | ﹤0.01% |
144,035
+23,378
| +19% | +$2.49M |
|
1798
Silicon Laboratories
SLAB
$4.39B
| $15.3M | ﹤0.01% |
166,874
-28,394
| -15% | -$2.61M |
|
1799
CEMIG Preferred Shares
CIG
$5.84B
| $15.3M | ﹤0.01% |
17,560,724
+6,999,562
| +66% | +$6.1M |
|
1800
LendingTree
TREE
$978M
| $15.3M | ﹤0.01% |
66,315
+13,463
| +25% | +$3.1M |
|