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 | |
|---|---|---|---|---|---|---|
2151
Enerpac Tool Group
EPAC
$2.27B
| $8.16M | ﹤0.01% |
292,297
-72,974
| -20% | -$2.04M |
|
2152
Essent Group
ESNT
$6.16B
| $8.14M | ﹤0.01% |
183,960
| – | – |
|
2153
Shenandoah Telecom
SHEN
$766M
| $8.12M | ﹤0.01% |
209,562
+61,202
| +41% | +$2.37M |
|
2154
Gerdau
GGB
$6.25B
| $8.09M | ﹤0.01% |
2,421,743
+331,523
| +16% | +$1.11M |
|
|
UBX
2155
DELISTED
Unity Biotechnology
UBX
| $8.09M | ﹤0.01% |
49,667
-3,902
| -7% | -$636K |
|
|
MDC
2156
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.07M | ﹤0.01% |
318,209
+92,996
| +41% | +$2.36M |
|
|
RVI
2157
DELISTED
Retail Value Inc. Common Shares
RVI
| $8.06M | ﹤0.01% |
+2,686,596
| New | +$8.06M |
|
2158
Corcept Therapeutics
CORT
$7.52B
| $8.05M | ﹤0.01% |
574,400
-264,977
| -32% | -$3.71M |
|
|
SIR
2159
DELISTED
SELECT INCOME REIT
SIR
| $8.05M | ﹤0.01% |
835,018
+93,543
| +13% | +$902K |
|
2160
Kinross Gold
KGC
$27.7B
| $8.01M | ﹤0.01% |
2,966,624
+943,816
| +47% | +$2.55M |
|
2161
KB Financial Group
KB
$30.9B
| $7.99M | ﹤0.01% |
165,408
-10,506
| -6% | -$507K |
|
2162
Federal Agricultural Mortgage
AGM
$2.04B
| $7.98M | ﹤0.01% |
110,513
+4,555
| +4% | +$329K |
|
2163
Sensient Technologies
SXT
$4.29B
| $7.91M | ﹤0.01% |
103,354
+42,409
| +70% | +$3.24M |
|
2164
NatWest
NWG
$58B
| $7.9M | ﹤0.01% |
1,123,774
+131,799
| +13% | +$927K |
|
2165
UMB Financial
UMBF
$9.03B
| $7.9M | ﹤0.01% |
111,359
-66,587
| -37% | -$4.72M |
|
2166
Select Medical
SEM
$1.5B
| $7.87M | ﹤0.01% |
793,809
-53,199
| -6% | -$527K |
|
2167
Yext
YEXT
$1.08B
| $7.84M | ﹤0.01% |
330,803
+293,096
| +777% | +$6.95M |
|
|
SMC
2168
Summit Midstream Corporation
SMC
$291M
| $7.83M | ﹤0.01% |
36,523
+17,894
| +96% | +$3.84M |
|
|
BOLD
2169
DELISTED
Audentes Therapeutics, Inc
BOLD
| $7.79M | ﹤0.01% |
196,770
+21,328
| +12% | +$844K |
|
2170
Groupon
GRPN
$901M
| $7.78M | ﹤0.01% |
103,171
-8,582
| -8% | -$647K |
|
|
RAVN
2171
DELISTED
Raven Industries Inc
RAVN
| $7.77M | ﹤0.01% |
169,898
-1,777
| -1% | -$81.3K |
|
2172
PRA Group
PRAA
$648M
| $7.76M | ﹤0.01% |
215,506
+674
| +0.3% | +$24.3K |
|
|
PTR
2173
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.75M | ﹤0.01% |
95,104
+5,160
| +6% | +$420K |
|
2174
Enpro
NPO
$4.53B
| $7.73M | ﹤0.01% |
105,969
+20,032
| +23% | +$1.46M |
|
2175
Fulton Financial
FULT
$3.43B
| $7.72M | ﹤0.01% |
463,432
+42,581
| +10% | +$709K |
|