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 | |
|---|---|---|---|---|---|---|
|
SYNT
1901
DELISTED
Syntel Inc
SYNT
| $12.9M | ﹤0.01% |
313,861
-529,123
| -63% | -$21.7M |
|
|
AKRX
1902
DELISTED
Akorn, Inc.
AKRX
| $12.9M | ﹤0.01% |
990,299
-626,850
| -39% | -$8.14M |
|
1903
Mercury Systems
MRCY
$4.37B
| $12.8M | ﹤0.01% |
231,627
-196,626
| -46% | -$10.9M |
|
1904
ZTO Express
ZTO
$15.4B
| $12.8M | ﹤0.01% |
772,207
-279,368
| -27% | -$4.63M |
|
1905
CarGurus
CARG
$3.59B
| $12.7M | ﹤0.01% |
228,764
+188,330
| +466% | +$10.5M |
|
|
PTLA
1906
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.7M | ﹤0.01% |
478,346
+58,414
| +14% | +$1.56M |
|
|
ORAN
1907
DELISTED
Orange
ORAN
| $12.7M | ﹤0.01% |
799,589
-99,171
| -11% | -$1.58M |
|
1908
Warrior Met Coal
HCC
$3.27B
| $12.6M | ﹤0.01% |
467,730
+214,419
| +85% | +$5.8M |
|
1909
Trupanion
TRUP
$1.92B
| $12.6M | ﹤0.01% |
353,070
-291,520
| -45% | -$10.4M |
|
|
DF
1910
DELISTED
Dean Foods Company
DF
| $12.6M | ﹤0.01% |
1,771,512
-271,360
| -13% | -$1.93M |
|
1911
Taylor Morrison
TMHC
$6.79B
| $12.6M | ﹤0.01% |
696,346
-1,216,969
| -64% | -$22M |
|
1912
Euronet Worldwide
EEFT
$3.55B
| $12.6M | ﹤0.01% |
125,338
-6,519
| -5% | -$653K |
|
1913
Global Partners
GLP
$1.71B
| $12.5M | ﹤0.01% |
687,916
-271,953
| -28% | -$4.95M |
|
|
HSKA
1914
DELISTED
Heska Corp
HSKA
| $12.5M | ﹤0.01% |
110,467
+62,263
| +129% | +$7.06M |
|
|
STBZ
1915
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.5M | ﹤0.01% |
413,632
+278,550
| +206% | +$8.41M |
|
1916
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $12.5M | ﹤0.01% |
200,928
+165,404
| +466% | +$10.3M |
|
1917
STAAR Surgical
STAA
$1.37B
| $12.5M | ﹤0.01% |
259,522
+100,116
| +63% | +$4.81M |
|
1918
Vanguard Information Technology ETF
VGT
$104B
| $12.4M | ﹤0.01% |
61,391
-2,152
| -3% | -$436K |
|
|
VNE
1919
DELISTED
Veoneer, Inc.
VNE
| $12.4M | ﹤0.01% |
+225,190
| New | +$12.4M |
|
1920
Bank of Hawaii
BOH
$2.65B
| $12.4M | ﹤0.01% |
157,113
+51,671
| +49% | +$4.08M |
|
|
IMGN
1921
DELISTED
Immunogen Inc
IMGN
| $12.4M | ﹤0.01% |
1,309,190
-321,140
| -20% | -$3.04M |
|
1922
Northwest Bancshares
NWBI
$1.82B
| $12.4M | ﹤0.01% |
714,730
+28,045
| +4% | +$486K |
|
1923
iShares US Equity Factor ETF
LRGF
$2.91B
| $12.4M | ﹤0.01% |
+367,337
| New | +$12.4M |
|
1924
CareTrust REIT
CTRE
$7.63B
| $12.3M | ﹤0.01% |
695,775
-109,763
| -14% | -$1.94M |
|
1925
Azenta
AZTA
$1.37B
| $12.2M | ﹤0.01% |
348,849
+114,181
| +49% | +$4M |
|