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 | |
|---|---|---|---|---|---|---|
2051
Mueller Water Products
MWA
$3.99B
| $9.89M | ﹤0.01% |
858,949
-2,386,325
| -74% | -$27.5M |
|
2052
Methanex
MEOH
$3.05B
| $9.88M | ﹤0.01% |
124,928
+4,689
| +4% | +$371K |
|
|
ELLI
2053
DELISTED
Ellie Mae Inc
ELLI
| $9.86M | ﹤0.01% |
103,994
-20,436
| -16% | -$1.94M |
|
|
MNTA
2054
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.8M | ﹤0.01% |
372,715
-113,798
| -23% | -$2.99M |
|
2055
TFS Financial
TFSL
$3.68B
| $9.76M | ﹤0.01% |
650,516
+99,496
| +18% | +$1.49M |
|
2056
Applied Industrial Technologies
AIT
$9.97B
| $9.74M | ﹤0.01% |
124,429
-17,747
| -12% | -$1.39M |
|
|
VRS
2057
DELISTED
Verso Corporation
VRS
| $9.67M | ﹤0.01% |
287,240
+183,098
| +176% | +$6.16M |
|
2058
Unisys
UIS
$282M
| $9.67M | ﹤0.01% |
474,000
+419,991
| +778% | +$8.57M |
|
|
REGI
2059
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.67M | ﹤0.01% |
335,661
+201,716
| +151% | +$5.81M |
|
|
PRTY
2060
DELISTED
Party City Holdco Inc.
PRTY
| $9.65M | ﹤0.01% |
712,303
+450,581
| +172% | +$6.11M |
|
2061
Compañía de Minas Buenaventura
BVN
$5.21B
| $9.63M | ﹤0.01% |
718,431
-58,237
| -7% | -$781K |
|
2062
Integer Holdings
ITGR
$3.52B
| $9.62M | ﹤0.01% |
115,918
-99,202
| -46% | -$8.23M |
|
|
EBIX
2063
DELISTED
Ebix Inc
EBIX
| $9.58M | ﹤0.01% |
121,042
-11,270
| -9% | -$892K |
|
2064
First Bancorp
FBP
$3.45B
| $9.58M | ﹤0.01% |
1,052,700
+32,585
| +3% | +$297K |
|
2065
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $9.58M | ﹤0.01% |
89,684
-110,319
| -55% | -$11.8M |
|
2066
Moelis & Co
MC
$5.52B
| $9.57M | ﹤0.01% |
174,574
-99,612
| -36% | -$5.46M |
|
2067
Wipro
WIT
$29B
| $9.57M | ﹤0.01% |
4,895,560
+3,717,227
| +315% | +$7.26M |
|
|
PGTI
2068
DELISTED
PGT, Inc.
PGTI
| $9.55M | ﹤0.01% |
442,100
-89,951
| -17% | -$1.94M |
|
2069
Invesco Mortgage Capital
IVR
$500M
| $9.48M | ﹤0.01% |
59,926
+1,537
| +3% | +$243K |
|
|
PEI
2070
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.47M | ﹤0.01% |
66,752
+6,054
| +10% | +$859K |
|
2071
ePlus
PLUS
$1.95B
| $9.47M | ﹤0.01% |
204,232
-66,094
| -24% | -$3.06M |
|
2072
American States Water
AWR
$2.78B
| $9.45M | ﹤0.01% |
154,619
-2,549
| -2% | -$156K |
|
|
EVBG
2073
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.42M | ﹤0.01% |
163,471
-98,388
| -38% | -$5.67M |
|
2074
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $9.35M | ﹤0.01% |
387,632
+42,729
| +12% | +$1.03M |
|
2075
OSI Systems
OSIS
$3.95B
| $9.33M | ﹤0.01% |
122,295
-17,571
| -13% | -$1.34M |
|