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 | |
|---|---|---|---|---|---|---|
|
TBI
1851
Trueblue
TBI
$184M
| $14M | ﹤0.01% |
538,920
+45,713
| +9% | +$1.19M |
|
|
MITL
1852
DELISTED
Mitel Networks Corporation
MITL
| $14M | ﹤0.01% |
1,270,283
+20,092
| +2% | +$221K |
|
1853
Kite Realty
KRG
$4.94B
| $14M | ﹤0.01% |
839,034
-70,886
| -8% | -$1.18M |
|
1854
ScottsMiracle-Gro
SMG
$3.49B
| $14M | ﹤0.01% |
177,325
-46,375
| -21% | -$3.65M |
|
1855
Calavo Growers
CVGW
$490M
| $13.9M | ﹤0.01% |
144,208
-19,126
| -12% | -$1.85M |
|
1856
Churchill Downs
CHDN
$6.73B
| $13.9M | ﹤0.01% |
300,054
-94,236
| -24% | -$4.36M |
|
|
VGR
1857
DELISTED
Vector Group Ltd.
VGR
| $13.9M | ﹤0.01% |
1,491,348
+256,349
| +21% | +$2.39M |
|
1858
Walker & Dunlop
WD
$2.9B
| $13.9M | ﹤0.01% |
262,124
-97,161
| -27% | -$5.14M |
|
1859
Mizuho Financial
MFG
$83.2B
| $13.9M | ﹤0.01% |
3,958,488
+420,166
| +12% | +$1.47M |
|
1860
Genworth Financial
GNW
$3.56B
| $13.8M | ﹤0.01% |
3,312,956
+610,431
| +23% | +$2.55M |
|
1861
Vital Energy
VTLE
$617M
| $13.8M | ﹤0.01% |
84,481
-99,409
| -54% | -$16.2M |
|
1862
Fox Factory Holding Corp
FOXF
$1.13B
| $13.8M | ﹤0.01% |
196,883
-55,241
| -22% | -$3.87M |
|
1863
SPDR S&P International Dividend ETF
DWX
$495M
| $13.7M | ﹤0.01% |
362,185
-3,704
| -1% | -$140K |
|
1864
Usana Health Sciences
USNA
$547M
| $13.7M | ﹤0.01% |
113,803
-79,202
| -41% | -$9.55M |
|
|
CRZO
1865
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.6M | ﹤0.01% |
540,353
-402,835
| -43% | -$10.2M |
|
1866
Transportadora de Gas del Sur
TGS
$3.19B
| $13.6M | ﹤0.01% |
972,613
+3,398
| +0.4% | +$47.5K |
|
|
OMP
1867
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $13.6M | ﹤0.01% |
610,469
+245,190
| +67% | +$5.46M |
|
1868
Floor & Decor
FND
$9.72B
| $13.6M | ﹤0.01% |
450,306
+325,677
| +261% | +$9.83M |
|
|
CATM
1869
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.6M | ﹤0.01% |
429,202
+105,939
| +33% | +$3.35M |
|
1870
Lennar Class B
LEN.B
$33.1B
| $13.6M | ﹤0.01% |
371,009
+3,236
| +0.9% | +$118K |
|
1871
Asbury Automotive
ABG
$4.77B
| $13.5M | ﹤0.01% |
196,562
-35,534
| -15% | -$2.44M |
|
|
AXE
1872
DELISTED
Anixter International Inc
AXE
| $13.5M | ﹤0.01% |
192,139
-491,178
| -72% | -$34.5M |
|
1873
Vanda Pharmaceuticals
VNDA
$259M
| $13.5M | ﹤0.01% |
588,079
+383,660
| +188% | +$8.81M |
|
1874
Matrix Service
MTRX
$359M
| $13.5M | ﹤0.01% |
546,552
+215,847
| +65% | +$5.32M |
|
1875
Enanta Pharmaceuticals
ENTA
$159M
| $13.5M | ﹤0.01% |
157,599
+36,904
| +31% | +$3.15M |
|