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 | |
|---|---|---|---|---|---|---|
1951
Cemex
CX
$13.8B
| $11.7M | ﹤0.01% |
1,655,028
-31,940
| -2% | -$225K |
|
|
EGRX
1952
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.6M | ﹤0.01% |
167,934
+47,819
| +40% | +$3.32M |
|
1953
WD-40
WDFC
$2.79B
| $11.6M | ﹤0.01% |
67,515
-3,688
| -5% | -$635K |
|
1954
Materion
MTRN
$2.37B
| $11.6M | ﹤0.01% |
191,885
+16,314
| +9% | +$987K |
|
1955
Patrick Industries
PATK
$3.66B
| $11.6M | ﹤0.01% |
293,610
+85,455
| +41% | +$3.37M |
|
1956
Aurinia Pharmaceuticals
AUPH
$1.69B
| $11.6M | ﹤0.01% |
1,743,340
-90,985
| -5% | -$604K |
|
1957
Hope Bancorp
HOPE
$1.39B
| $11.6M | ﹤0.01% |
715,843
-140,319
| -16% | -$2.27M |
|
|
KEG
1958
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $11.6M | ﹤0.01% |
1,011,587
-4,983
| -0.5% | -$57K |
|
1959
Smith & Wesson
SWBI
$419M
| $11.6M | ﹤0.01% |
968,503
+796,525
| +463% | +$9.51M |
|
1960
iShares MSCI South Africa ETF
EZA
$445M
| $11.5M | ﹤0.01% |
215,271
-129,368
| -38% | -$6.94M |
|
|
SRG
1961
Seritage Growth Properties
SRG
$236M
| $11.5M | ﹤0.01% |
243,102
-25,481
| -9% | -$1.21M |
|
|
KMG
1962
DELISTED
KMG Chemicals Inc
KMG
| $11.5M | ﹤0.01% |
152,681
+102,366
| +203% | +$7.74M |
|
1963
Lithia Motors
LAD
$8.47B
| $11.5M | ﹤0.01% |
140,929
+3,653
| +3% | +$298K |
|
1964
8x8 Inc
EGHT
$290M
| $11.5M | ﹤0.01% |
540,016
+199,522
| +59% | +$4.24M |
|
1965
Korea Electric Power
KEP
$17.3B
| $11.5M | ﹤0.01% |
871,178
-6,348
| -0.7% | -$83.6K |
|
1966
Artisan Partners
APAM
$3.18B
| $11.5M | ﹤0.01% |
353,504
+103,868
| +42% | +$3.37M |
|
1967
Cenovus Energy
CVE
$30.9B
| $11.5M | ﹤0.01% |
1,141,907
-1,142,670
| -50% | -$11.5M |
|
1968
CoreCivic
CXW
$2.25B
| $11.4M | ﹤0.01% |
470,300
-281,659
| -37% | -$6.85M |
|
|
HF
1969
DELISTED
HFF Inc.
HF
| $11.4M | ﹤0.01% |
268,388
+30,331
| +13% | +$1.29M |
|
1970
Universal Insurance Holdings
UVE
$707M
| $11.4M | ﹤0.01% |
234,539
-1,768
| -0.7% | -$85.8K |
|
1971
CVR Energy
CVI
$3.06B
| $11.4M | ﹤0.01% |
282,331
+189,994
| +206% | +$7.64M |
|
1972
Repligen
RGEN
$6.4B
| $11.3M | ﹤0.01% |
204,524
-103,453
| -34% | -$5.74M |
|
1973
Open Text
OTEX
$9.58B
| $11.3M | ﹤0.01% |
296,996
+96,789
| +48% | +$3.68M |
|
|
LMNX
1974
DELISTED
Luminex Corp
LMNX
| $11.3M | ﹤0.01% |
372,382
-117,263
| -24% | -$3.55M |
|
1975
Shoe Carnival
SCVL
$645M
| $11.3M | ﹤0.01% |
586,096
+199,252
| +52% | +$3.84M |
|