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 | |
|---|---|---|---|---|---|---|
|
BEAT
1926
DELISTED
BioTelemetry, Inc.
BEAT
| $12.2M | ﹤0.01% |
189,426
+5,667
| +3% | +$365K |
|
1927
SPS Commerce
SPSC
$4.03B
| $12.2M | ﹤0.01% |
246,026
+63,330
| +35% | +$3.14M |
|
1928
CRH
CRH
$76B
| $12.2M | ﹤0.01% |
372,069
+11,648
| +3% | +$381K |
|
1929
Innospec
IOSP
$2B
| $12.2M | ﹤0.01% |
158,604
-4,914
| -3% | -$377K |
|
|
LTC
1930
LTC Properties
LTC
$1.67B
| $12.2M | ﹤0.01% |
275,818
+5,215
| +2% | +$230K |
|
1931
SpartanNash
SPTN
$890M
| $12.1M | ﹤0.01% |
605,646
+33,350
| +6% | +$669K |
|
1932
Urban Edge Properties
UE
$2.6B
| $12.1M | ﹤0.01% |
548,632
+211,351
| +63% | +$4.67M |
|
1933
3D Systems Corporation
DDD
$299M
| $12.1M | ﹤0.01% |
640,086
-149,498
| -19% | -$2.83M |
|
1934
Denny's
DENN
$284M
| $12.1M | ﹤0.01% |
820,509
+188,484
| +30% | +$2.77M |
|
|
TLRD
1935
DELISTED
Tailored Brands, Inc.
TLRD
| $12M | ﹤0.01% |
477,246
-688,127
| -59% | -$17.3M |
|
1936
Genesco
GCO
$362M
| $12M | ﹤0.01% |
254,740
+2,884
| +1% | +$136K |
|
|
UNT
1937
DELISTED
UNIT Corporation
UNT
| $12M | ﹤0.01% |
459,433
+44,684
| +11% | +$1.16M |
|
1938
Helen of Troy
HELE
$545M
| $12M | ﹤0.01% |
91,436
-6,309
| -6% | -$826K |
|
1939
AppFolio
APPF
$10B
| $12M | ﹤0.01% |
152,640
-3,194
| -2% | -$250K |
|
|
MCRN
1940
DELISTED
Milacron Holdings Corp.
MCRN
| $11.9M | ﹤0.01% |
589,944
+116,686
| +25% | +$2.36M |
|
|
AQUA
1941
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.9M | ﹤0.01% |
670,695
+427,844
| +176% | +$7.61M |
|
|
CASA
1942
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $11.9M | ﹤0.01% |
807,919
+235,589
| +41% | +$3.47M |
|
1943
ODP
ODP
$616M
| $11.9M | ﹤0.01% |
371,005
+21,694
| +6% | +$696K |
|
1944
NETGEAR
NTGR
$842M
| $11.9M | ﹤0.01% |
189,204
-87,492
| -32% | -$5.5M |
|
1945
Group 1 Automotive
GPI
$5.93B
| $11.9M | ﹤0.01% |
183,202
+38,589
| +27% | +$2.5M |
|
1946
iShares US Technology ETF
IYW
$24.2B
| $11.9M | ﹤0.01% |
244,392
+7,436
| +3% | +$361K |
|
|
LHCG
1947
DELISTED
LHC Group LLC
LHCG
| $11.8M | ﹤0.01% |
114,899
-85,945
| -43% | -$8.85M |
|
1948
Dorman Products
DORM
$4.94B
| $11.7M | ﹤0.01% |
152,628
+2,281
| +2% | +$175K |
|
|
AFSI
1949
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.7M | ﹤0.01% |
806,540
+226,081
| +39% | +$3.28M |
|
|
NUAN
1950
DELISTED
Nuance Communications, Inc.
NUAN
| $11.7M | ﹤0.01% |
777,596
-380,200
| -33% | -$5.7M |
|