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 | |
|---|---|---|---|---|---|---|
2101
MasTec
MTZ
$15.1B
| $9.02M | ﹤0.01% |
202,046
+15,532
| +8% | +$693K |
|
2102
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $8.99M | ﹤0.01% |
+200,088
| New | +$8.99M |
|
2103
National Vision
EYE
$1.9B
| $8.97M | ﹤0.01% |
198,615
+67,688
| +52% | +$3.06M |
|
2104
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $8.95M | ﹤0.01% |
+120,019
| New | +$8.95M |
|
|
SNMP
2105
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $8.92M | ﹤0.01% |
41,853
+1,173
| +3% | +$250K |
|
|
ITG
2106
DELISTED
Investment Technology Group Inc
ITG
| $8.91M | ﹤0.01% |
411,478
-171,415
| -29% | -$3.71M |
|
|
ARI
2107
Apollo Commercial Real Estate
ARI
$1.46B
| $8.91M | ﹤0.01% |
472,256
-45,449
| -9% | -$858K |
|
2108
United Natural Foods
UNFI
$1.76B
| $8.9M | ﹤0.01% |
297,251
-606,301
| -67% | -$18.2M |
|
2109
Dropbox
DBX
$8.68B
| $8.88M | ﹤0.01% |
331,056
+311,645
| +1,606% | +$8.36M |
|
|
TVTY
2110
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.88M | ﹤0.01% |
276,040
-85,345
| -24% | -$2.74M |
|
|
ARRY
2111
DELISTED
Array Biopharma Inc
ARRY
| $8.87M | ﹤0.01% |
583,397
-408,995
| -41% | -$6.22M |
|
|
MANT
2112
DELISTED
Mantech International Corp
MANT
| $8.85M | ﹤0.01% |
139,879
-224
| -0.2% | -$14.2K |
|
|
GOV
2113
DELISTED
Government Properties Income Trust
GOV
| $8.83M | ﹤0.01% |
781,711
+116,529
| +18% | +$1.32M |
|
2114
Cal-Maine
CALM
$5B
| $8.82M | ﹤0.01% |
182,588
+15,675
| +9% | +$757K |
|
2115
Shinhan Financial Group
SHG
$24.5B
| $8.8M | ﹤0.01% |
219,361
+36,158
| +20% | +$1.45M |
|
2116
Malibu Boats
MBUU
$644M
| $8.78M | ﹤0.01% |
160,489
-24,238
| -13% | -$1.33M |
|
|
WRD
2117
DELISTED
WildHorse Resource Development
WRD
| $8.77M | ﹤0.01% |
371,134
-1,939,801
| -84% | -$45.9M |
|
|
WAGE
2118
DELISTED
WageWorks, Inc.
WAGE
| $8.76M | ﹤0.01% |
204,803
-87,458
| -30% | -$3.74M |
|
|
LN
2119
DELISTED
LINE Corporation
LN
| $8.74M | ﹤0.01% |
207,459
-66,836
| -24% | -$2.82M |
|
2120
Matthews International
MATW
$788M
| $8.73M | ﹤0.01% |
174,132
-23,520
| -12% | -$1.18M |
|
2121
Gildan
GIL
$8.14B
| $8.72M | ﹤0.01% |
286,638
-201,670
| -41% | -$6.14M |
|
|
CBD
2122
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.72M | ﹤0.01% |
405,880
+235,137
| +138% | +$5.05M |
|
|
TEN
2123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.71M | ﹤0.01% |
206,794
-172,803
| -46% | -$7.28M |
|
2124
Invesco Large Cap Value ETF
PWV
$1.19B
| $8.65M | ﹤0.01% |
+231,352
| New | +$8.65M |
|
2125
Interface
TILE
$1.7B
| $8.64M | ﹤0.01% |
370,116
-148,055
| -29% | -$3.46M |
|