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 | |
|---|---|---|---|---|---|---|
|
AVYA
2126
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.59M | ﹤0.01% |
387,872
-122,915
| -24% | -$2.72M |
|
|
CHS
2127
DELISTED
Chicos FAS, Inc.
CHS
| $8.56M | ﹤0.01% |
987,675
+88,038
| +10% | +$763K |
|
2128
BlackBerry
BB
$2.38B
| $8.55M | ﹤0.01% |
751,493
-819,113
| -52% | -$9.32M |
|
2129
Trustco Bank Corp NY
TRST
$726M
| $8.54M | ﹤0.01% |
200,923
-13,034
| -6% | -$554K |
|
2130
Outfront Media
OUT
$3.13B
| $8.53M | ﹤0.01% |
434,152
+6,175
| +1% | +$121K |
|
2131
Gray Television
GTN
$572M
| $8.52M | ﹤0.01% |
486,780
+152,688
| +46% | +$2.67M |
|
|
AEGN
2132
DELISTED
Aegion Corp
AEGN
| $8.5M | ﹤0.01% |
334,871
+81,777
| +32% | +$2.08M |
|
2133
Steelcase
SCS
$1.94B
| $8.5M | ﹤0.01% |
459,170
-83,031
| -15% | -$1.54M |
|
2134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $8.47M | ﹤0.01% |
120,018
-12,367
| -9% | -$873K |
|
2135
Silgan Holdings
SLGN
$4.63B
| $8.47M | ﹤0.01% |
304,595
+55,798
| +22% | +$1.55M |
|
2136
Movado Group
MOV
$434M
| $8.44M | ﹤0.01% |
201,427
-149,371
| -43% | -$6.26M |
|
2137
CytomX Therapeutics
CTMX
$323M
| $8.44M | ﹤0.01% |
456,053
-65,055
| -12% | -$1.2M |
|
2138
Enviri
NVRI
$1.01B
| $8.41M | ﹤0.01% |
294,522
-98,219
| -25% | -$2.8M |
|
|
NAVG
2139
DELISTED
Navigators Group Inc
NAVG
| $8.4M | ﹤0.01% |
121,547
+9,815
| +9% | +$678K |
|
2140
Natera
NTRA
$24B
| $8.39M | ﹤0.01% |
350,624
+193,393
| +123% | +$4.63M |
|
2141
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.39M | ﹤0.01% |
80,124
+99
| +0.1% | +$10.4K |
|
2142
Bloomin' Brands
BLMN
$578M
| $8.38M | ﹤0.01% |
423,245
-579,125
| -58% | -$11.5M |
|
2143
PetMed Express
PETS
$58.3M
| $8.35M | ﹤0.01% |
253,022
+130,746
| +107% | +$4.32M |
|
2144
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $8.33M | ﹤0.01% |
160,356
-416,296
| -72% | -$21.6M |
|
2145
Canadian Solar
CSIQ
$818M
| $8.31M | ﹤0.01% |
573,081
+301,890
| +111% | +$4.38M |
|
|
GCP
2146
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.29M | ﹤0.01% |
312,380
+101,551
| +48% | +$2.7M |
|
2147
electroCore
ECOR
$36.7M
| $8.27M | ﹤0.01% |
39,426
+10,964
| +39% | +$2.3M |
|
2148
Y-mAbs Therapeutics
YMAB
$391M
| $8.27M | ﹤0.01% |
+311,210
| New | +$8.27M |
|
2149
Alarm.com
ALRM
$2.77B
| $8.24M | ﹤0.01% |
143,473
-6,469
| -4% | -$371K |
|
|
CONN
2150
DELISTED
Conn's Inc.
CONN
| $8.21M | ﹤0.01% |
232,240
+86,028
| +59% | +$3.04M |
|