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 | |
|---|---|---|---|---|---|---|
2026
Tronox
TROX
$783M
| $10.4M | ﹤0.01% |
869,194
+184,425
| +27% | +$2.2M |
|
2027
Marten Transport
MRTN
$949M
| $10.3M | ﹤0.01% |
735,122
-990,028
| -57% | -$13.9M |
|
|
INN
2028
Summit Hotel Properties
INN
$631M
| $10.3M | ﹤0.01% |
761,095
+335,401
| +79% | +$4.54M |
|
2029
Plexus
PLXS
$3.71B
| $10.3M | ﹤0.01% |
175,779
-10,315
| -6% | -$604K |
|
2030
TriNet
TNET
$3.33B
| $10.3M | ﹤0.01% |
182,558
-19,568
| -10% | -$1.1M |
|
|
GLIBA
2031
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.3M | ﹤0.01% |
201,398
-123,374
| -38% | -$6.29M |
|
2032
Evertec
EVTC
$2.12B
| $10.3M | ﹤0.01% |
425,956
+47,000
| +12% | +$1.13M |
|
2033
Core Laboratories
CLB
$583M
| $10.2M | ﹤0.01% |
88,371
+16,995
| +24% | +$1.97M |
|
2034
Tenaris
TS
$18.7B
| $10.2M | ﹤0.01% |
305,021
+6,866
| +2% | +$230K |
|
|
SPPI
2035
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.2M | ﹤0.01% |
607,412
+148,611
| +32% | +$2.5M |
|
|
XOG
2036
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $10.2M | ﹤0.01% |
901,769
+32,487
| +4% | +$367K |
|
|
TGP
2037
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.2M | ﹤0.01% |
609,273
-15,166
| -2% | -$253K |
|
|
SNP
2038
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.1M | ﹤0.01% |
101,003
-9,117
| -8% | -$916K |
|
2039
Papa John's
PZZA
$1.63B
| $10.1M | ﹤0.01% |
197,117
-84,473
| -30% | -$4.33M |
|
|
NTRI
2040
DELISTED
NutriSystem, Inc.
NTRI
| $10.1M | ﹤0.01% |
272,679
-7,616
| -3% | -$282K |
|
2041
Gannett
GCI
$641M
| $10.1M | ﹤0.01% |
643,531
-296,017
| -32% | -$4.64M |
|
2042
iShares US Healthcare Providers ETF
IHF
$815M
| $10.1M | ﹤0.01% |
251,960
-151,385
| -38% | -$6.05M |
|
2043
Teekay
TK
$753M
| $10.1M | ﹤0.01% |
1,491,233
+267,411
| +22% | +$1.8M |
|
2044
Valmont Industries
VMI
$7.46B
| $10M | ﹤0.01% |
72,370
+10,935
| +18% | +$1.51M |
|
|
WIFI
2045
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.99M | ﹤0.01% |
286,308
+40,002
| +16% | +$1.4M |
|
2046
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $9.97M | ﹤0.01% |
209,090
-536
| -0.3% | -$25.6K |
|
|
IMFP
2047
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $9.97M | ﹤0.01% |
+400,000
| New | +$9.97M |
|
|
FLOW
2048
DELISTED
SPX FLOW, Inc.
FLOW
| $9.97M | ﹤0.01% |
191,657
-133,652
| -41% | -$6.95M |
|
2049
Oil States International
OIS
$340M
| $9.96M | ﹤0.01% |
300,073
-178,157
| -37% | -$5.91M |
|
2050
AngloGold Ashanti
AU
$33.9B
| $9.94M | ﹤0.01% |
1,158,684
-2,148,191
| -65% | -$18.4M |
|