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 | |
|---|---|---|---|---|---|---|
1826
Spectrum Brands
SPB
$1.29B
| $14.6M | ﹤0.01% |
194,829
+133,512
| +218% | +$9.98M |
|
1827
Old National Bancorp
ONB
$8.88B
| $14.5M | ﹤0.01% |
753,510
+116,203
| +18% | +$2.24M |
|
|
DOC
1828
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.5M | ﹤0.01% |
861,770
+583,373
| +210% | +$9.84M |
|
1829
Advanced Energy
AEIS
$5.94B
| $14.4M | ﹤0.01% |
279,177
+9,706
| +4% | +$501K |
|
|
FTCH
1830
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.4M | ﹤0.01% |
+529,536
| New | +$14.4M |
|
1831
Piper Sandler
PIPR
$6.12B
| $14.4M | ﹤0.01% |
188,718
-25,600
| -12% | -$1.95M |
|
1832
W&T Offshore
WTI
$257M
| $14.4M | ﹤0.01% |
1,489,490
+879,203
| +144% | +$8.48M |
|
1833
Merit Medical Systems
MMSI
$5.07B
| $14.3M | ﹤0.01% |
233,337
+10,490
| +5% | +$645K |
|
1834
Nutanix
NTNX
$21.2B
| $14.3M | ﹤0.01% |
334,866
-850,612
| -72% | -$36.3M |
|
1835
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $14.3M | ﹤0.01% |
211,338
+10,584
| +5% | +$716K |
|
1836
Unifirst Corp
UNF
$3.18B
| $14.3M | ﹤0.01% |
82,229
-1,223
| -1% | -$212K |
|
|
HA
1837
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.3M | ﹤0.01% |
356,079
+149,774
| +73% | +$6.01M |
|
|
MIK
1838
DELISTED
Michaels Stores, Inc
MIK
| $14.3M | ﹤0.01% |
878,690
+401,248
| +84% | +$6.51M |
|
1839
Tanger
SKT
$3.86B
| $14.2M | ﹤0.01% |
622,714
-341,128
| -35% | -$7.8M |
|
1840
Winnebago Industries
WGO
$949M
| $14.2M | ﹤0.01% |
429,020
+256,289
| +148% | +$8.5M |
|
1841
DNOW Inc
DNOW
$1.6B
| $14.2M | ﹤0.01% |
858,852
-53,279
| -6% | -$882K |
|
|
POLY
1842
DELISTED
Plantronics, Inc.
POLY
| $14.2M | ﹤0.01% |
235,233
+166,790
| +244% | +$10.1M |
|
1843
Omnicell
OMCL
$1.46B
| $14.2M | ﹤0.01% |
197,036
+71,704
| +57% | +$5.16M |
|
1844
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $14.2M | ﹤0.01% |
512,961
+3,447
| +0.7% | +$95.1K |
|
1845
Comtech Telecommunications
CMTL
$69.1M
| $14.1M | ﹤0.01% |
388,941
+131,318
| +51% | +$4.76M |
|
1846
Qualys
QLYS
$4.82B
| $14.1M | ﹤0.01% |
158,252
+24,440
| +18% | +$2.18M |
|
1847
First Trust Nasdaq Bank ETF
FTXO
$248M
| $14.1M | ﹤0.01% |
+504,964
| New | +$14.1M |
|
1848
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $14.1M | ﹤0.01% |
193,372
-863
| -0.4% | -$62.8K |
|
1849
Rogers Communications
RCI
$19.3B
| $14.1M | ﹤0.01% |
273,858
-1,179,604
| -81% | -$60.6M |
|
1850
Eletrobras Common Shares
EBR
$19.5B
| $14M | ﹤0.01% |
3,609,898
-29,841
| -0.8% | -$116K |
|