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 | |
|---|---|---|---|---|---|---|
|
CCLP
1801
DELISTED
CSI Compressco LP
CCLP
| $15.2M | ﹤0.01% |
2,957,613
+129,068
| +5% | +$665K |
|
|
RDC
1802
DELISTED
Rowan Companies Plc
RDC
| $15.2M | ﹤0.01% |
807,655
+75,669
| +10% | +$1.42M |
|
|
FLY
1803
DELISTED
Fly Leasing Limited
FLY
| $15.2M | ﹤0.01% |
1,077,288
-10,709
| -1% | -$151K |
|
1804
Madrigal Pharmaceuticals
MDGL
$9.63B
| $15.2M | ﹤0.01% |
70,865
+31,623
| +81% | +$6.77M |
|
|
OIBR.C
1805
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $15.2M | ﹤0.01% |
5,555,224
+5,309,308
| +2,159% | +$14.5M |
|
|
GRP.U
1806
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $15.1M | ﹤0.01% |
352,000
-93,300
| -21% | -$4M |
|
1807
Standard Motor Products
SMP
$889M
| $15.1M | ﹤0.01% |
306,156
+13,657
| +5% | +$672K |
|
|
CBPX
1808
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.1M | ﹤0.01% |
401,261
+12,090
| +3% | +$454K |
|
1809
Trex
TREX
$6.48B
| $15M | ﹤0.01% |
390,088
+5,932
| +2% | +$228K |
|
1810
CommScope
COMM
$3.61B
| $15M | ﹤0.01% |
487,851
-391,094
| -44% | -$12M |
|
1811
NCS Multistage Holdings
NCSM
$123M
| $15M | ﹤0.01% |
45,326
+2,701
| +6% | +$892K |
|
|
CLDR
1812
DELISTED
Cloudera, Inc.
CLDR
| $14.9M | ﹤0.01% |
843,881
+552,086
| +189% | +$9.74M |
|
|
AJRD
1813
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.9M | ﹤0.01% |
438,036
+157,961
| +56% | +$5.37M |
|
1814
Pure Storage
PSTG
$26.9B
| $14.8M | ﹤0.01% |
571,472
+130,495
| +30% | +$3.39M |
|
1815
Penske Automotive Group
PAG
$11.9B
| $14.8M | ﹤0.01% |
312,598
+65,976
| +27% | +$3.13M |
|
|
CEO
1816
DELISTED
CNOOC Limited
CEO
| $14.8M | ﹤0.01% |
74,834
-4,413
| -6% | -$872K |
|
1817
First Commonwealth Financial
FCF
$1.84B
| $14.8M | ﹤0.01% |
915,359
+161,232
| +21% | +$2.6M |
|
|
INVX
1818
Innovex International, Inc.
INVX
$1.14B
| $14.8M | ﹤0.01% |
282,707
+33,726
| +14% | +$1.76M |
|
1819
Associated Banc-Corp
ASB
$4.35B
| $14.8M | ﹤0.01% |
567,814
-106,127
| -16% | -$2.76M |
|
|
DO
1820
DELISTED
Diamond Offshore Drilling
DO
| $14.8M | ﹤0.01% |
738,057
-68,397
| -8% | -$1.37M |
|
1821
RPC Inc
RES
$986M
| $14.7M | ﹤0.01% |
950,137
-193,760
| -17% | -$3M |
|
1822
Editas Medicine
EDIT
$242M
| $14.7M | ﹤0.01% |
462,076
+126,264
| +38% | +$4.02M |
|
|
EEQ
1823
DELISTED
Enbridge Energy Management Llc
EEQ
| $14.7M | ﹤0.01% |
1,343,366
+148,801
| +12% | +$1.62M |
|
1824
California Water Service
CWT
$2.76B
| $14.7M | ﹤0.01% |
341,622
+122,926
| +56% | +$5.27M |
|
1825
Nomad Foods
NOMD
$2.12B
| $14.6M | ﹤0.01% |
722,014
+679,430
| +1,596% | +$13.8M |
|