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 | |
|---|---|---|---|---|---|---|
2076
ServisFirst Bancshares
SFBS
$4.58B
| $9.33M | ﹤0.01% |
238,369
-21,359
| -8% | -$836K |
|
2077
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $9.33M | ﹤0.01% |
172,940
+20,167
| +13% | +$1.09M |
|
|
CVRR
2078
DELISTED
CVR Refining, LP
CVRR
| $9.31M | ﹤0.01% |
472,520
-976,423
| -67% | -$19.2M |
|
2079
Embraer
ERJ
$10.4B
| $9.29M | ﹤0.01% |
474,314
-281,377
| -37% | -$5.51M |
|
2080
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $9.29M | ﹤0.01% |
+300,676
| New | +$9.29M |
|
2081
Vanguard Total World Stock ETF
VT
$53.9B
| $9.26M | ﹤0.01% |
122,148
+96
| +0.1% | +$7.28K |
|
|
HDP
2082
DELISTED
Hortonworks, Inc.
HDP
| $9.26M | ﹤0.01% |
405,963
+77,910
| +24% | +$1.78M |
|
|
AYX
2083
DELISTED
Alteryx, Inc.
AYX
| $9.25M | ﹤0.01% |
161,670
+101,600
| +169% | +$5.81M |
|
2084
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $9.24M | ﹤0.01% |
91,834
+406
| +0.4% | +$40.9K |
|
|
AVTA
2085
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.24M | ﹤0.01% |
229,555
-81,752
| -26% | -$3.29M |
|
2086
Descartes Systems
DSGX
$8.81B
| $9.22M | ﹤0.01% |
271,992
+265,405
| +4,029% | +$9M |
|
2087
Global Net Lease
GNL
$1.81B
| $9.21M | ﹤0.01% |
441,785
+140,227
| +47% | +$2.92M |
|
2088
OneMain Financial
OMF
$7.3B
| $9.2M | ﹤0.01% |
273,664
+131,317
| +92% | +$4.41M |
|
|
NOAH
2089
Noah Holdings
NOAH
$771M
| $9.18M | ﹤0.01% |
217,898
-41,013
| -16% | -$1.73M |
|
2090
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $9.18M | ﹤0.01% |
114,593
-281,550
| -71% | -$22.5M |
|
2091
Wabash National
WNC
$465M
| $9.16M | ﹤0.01% |
502,613
+135,417
| +37% | +$2.47M |
|
2092
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $9.15M | ﹤0.01% |
120,632
-173,376
| -59% | -$13.1M |
|
|
HMHC
2093
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.15M | ﹤0.01% |
1,306,707
-171,292
| -12% | -$1.2M |
|
2094
UFP Industries
UFPI
$5.82B
| $9.13M | ﹤0.01% |
258,388
-124,082
| -32% | -$4.38M |
|
2095
National Storage Affiliates Trust
NSA
$2.37B
| $9.12M | ﹤0.01% |
358,269
+20,110
| +6% | +$512K |
|
|
JCP
2096
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.08M | ﹤0.01% |
5,467,530
+1,952,720
| +56% | +$3.24M |
|
2097
iShares MSCI Turkey ETF
TUR
$169M
| $9.06M | ﹤0.01% |
380,680
-10,037
| -3% | -$239K |
|
2098
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $9.05M | ﹤0.01% |
216,934
+84,683
| +64% | +$3.53M |
|
2099
Fresenius Medical Care
FMS
$14.5B
| $9.04M | ﹤0.01% |
175,812
+235
| +0.1% | +$12.1K |
|
|
CHCT
2100
Community Healthcare Trust
CHCT
$438M
| $9.02M | ﹤0.01% |
291,188
-8,785
| -3% | -$272K |
|