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 | |
|---|---|---|---|---|---|---|
1876
Sabesp
SBS
$16B
| $13.4M | ﹤0.01% |
2,278,830
-1,140,911
| -33% | -$6.73M |
|
1877
AMC Networks
AMCX
$357M
| $13.4M | ﹤0.01% |
202,624
-56,089
| -22% | -$3.72M |
|
1878
Northwest Natural Holdings
NWN
$1.73B
| $13.4M | ﹤0.01% |
199,947
-4,619
| -2% | -$309K |
|
|
XHR
1879
Xenia Hotels & Resorts
XHR
$1.41B
| $13.4M | ﹤0.01% |
563,424
-1,642
| -0.3% | -$38.9K |
|
1880
Littelfuse
LFUS
$6.54B
| $13.3M | ﹤0.01% |
67,392
-83,373
| -55% | -$16.5M |
|
1881
Grand Canyon Education
LOPE
$5.89B
| $13.3M | ﹤0.01% |
118,013
-232,864
| -66% | -$26.3M |
|
|
MDCO
1882
DELISTED
Medicines Co
MDCO
| $13.3M | ﹤0.01% |
444,549
-305,015
| -41% | -$9.12M |
|
|
TGI
1883
DELISTED
Triumph Group
TGI
| $13.3M | ﹤0.01% |
569,932
+48,602
| +9% | +$1.13M |
|
|
ACOR
1884
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $13.3M | ﹤0.01% |
5,627
-13
| -0.2% | -$30.7K |
|
|
GPOR
1885
DELISTED
Gulfport Energy Corp.
GPOR
| $13.2M | ﹤0.01% |
1,272,758
-1,937,995
| -60% | -$20.2M |
|
1886
Helix Energy Solutions
HLX
$914M
| $13.2M | ﹤0.01% |
1,339,541
+545,030
| +69% | +$5.39M |
|
1887
Telefonica
TEF
$30.3B
| $13.2M | ﹤0.01% |
2,083,229
+33,326
| +2% | +$212K |
|
1888
Rocket Pharmaceuticals
RCKT
$341M
| $13.2M | ﹤0.01% |
+537,277
| New | +$13.2M |
|
1889
Xencor
XNCR
$613M
| $13.2M | ﹤0.01% |
338,944
-43,441
| -11% | -$1.69M |
|
|
SONC
1890
DELISTED
Sonic Corp
SONC
| $13.1M | ﹤0.01% |
303,365
+120,249
| +66% | +$5.21M |
|
1891
STMicroelectronics
STM
$23.1B
| $13.1M | ﹤0.01% |
716,393
+320,943
| +81% | +$5.89M |
|
|
WLH
1892
DELISTED
WILLIAM LYON HOMES
WLH
| $13.1M | ﹤0.01% |
826,606
+114,910
| +16% | +$1.83M |
|
1893
Bankunited
BKU
$2.96B
| $13.1M | ﹤0.01% |
370,308
-601,824
| -62% | -$21.3M |
|
|
NPKI
1894
NPK International Inc.
NPKI
$889M
| $13M | ﹤0.01% |
1,255,595
+35,092
| +3% | +$363K |
|
|
AMRN
1895
Amarin Corp
AMRN
$310M
| $13M | ﹤0.01% |
39,892
+19,703
| +98% | +$6.41M |
|
1896
First Hawaiian
FHB
$3.19B
| $13M | ﹤0.01% |
477,516
+346,121
| +263% | +$9.4M |
|
1897
Rayonier
RYN
$4.05B
| $12.9M | ﹤0.01% |
401,312
-103,154
| -20% | -$3.32M |
|
1898
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $12.9M | ﹤0.01% |
+264,405
| New | +$12.9M |
|
1899
Protolabs
PRLB
$1.18B
| $12.9M | ﹤0.01% |
79,657
-4,047
| -5% | -$655K |
|
1900
Energizer
ENR
$2.02B
| $12.9M | ﹤0.01% |
219,409
-60,822
| -22% | -$3.57M |
|