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 | |
|---|---|---|---|---|---|---|
2176
Chart Industries
GTLS
$8.99B
| $7.71M | ﹤0.01% |
98,458
-15,335
| -13% | -$1.2M |
|
2177
Heidrick & Struggles
HSII
$1.04B
| $7.7M | ﹤0.01% |
227,453
+109,488
| +93% | +$3.71M |
|
|
TIVO
2178
DELISTED
Tivo Inc
TIVO
| $7.68M | ﹤0.01% |
616,845
-62,543
| -9% | -$779K |
|
2179
Hess Midstream
HESM
$5.14B
| $7.67M | ﹤0.01% |
336,302
-22,530
| -6% | -$514K |
|
|
FIT
2180
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.66M | ﹤0.01% |
1,432,408
-110,014
| -7% | -$589K |
|
|
NXRT
2181
NexPoint Residential Trust
NXRT
$817M
| $7.63M | ﹤0.01% |
229,756
+162,889
| +244% | +$5.41M |
|
2182
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $7.61M | ﹤0.01% |
278,242
+161,648
| +139% | +$4.42M |
|
|
GMRE
2183
Global Medical REIT
GMRE
$508M
| $7.61M | ﹤0.01% |
807,347
+11,795
| +1% | +$111K |
|
2184
NBT Bancorp
NBTB
$2.24B
| $7.6M | ﹤0.01% |
198,085
-38,967
| -16% | -$1.5M |
|
2185
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $7.59M | ﹤0.01% |
100,000
-1,559
| -2% | -$118K |
|
2186
Insmed
INSM
$30.6B
| $7.59M | ﹤0.01% |
375,392
-53,383
| -12% | -$1.08M |
|
|
ENIA
2187
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.58M | ﹤0.01% |
980,708
-201,441
| -17% | -$1.56M |
|
|
VRTU
2188
DELISTED
Virtusa Corporation
VRTU
| $7.54M | ﹤0.01% |
140,434
-4,789
| -3% | -$257K |
|
|
ALTR
2189
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.54M | ﹤0.01% |
173,425
-55,597
| -24% | -$2.42M |
|
2190
Ethan Allen Interiors
ETD
$743M
| $7.53M | ﹤0.01% |
362,890
-414,070
| -53% | -$8.59M |
|
|
RWT
2191
Redwood Trust
RWT
$781M
| $7.52M | ﹤0.01% |
462,813
+147,330
| +47% | +$2.39M |
|
2192
Vericel Corp
VCEL
$1.51B
| $7.51M | ﹤0.01% |
530,751
-428,870
| -45% | -$6.07M |
|
2193
IAMGOLD
IAG
$6.35B
| $7.49M | ﹤0.01% |
2,036,201
-1,059,152
| -34% | -$3.9M |
|
|
AZUL
2194
DELISTED
Azul
AZUL
| $7.47M | ﹤0.01% |
419,821
-90,304
| -18% | -$1.61M |
|
2195
LCI Industries
LCII
$2.39B
| $7.46M | ﹤0.01% |
90,153
+7,027
| +8% | +$582K |
|
2196
Westamerica Bancorp
WABC
$1.23B
| $7.46M | ﹤0.01% |
123,916
-2,358
| -2% | -$142K |
|
2197
Sanmina
SANM
$6.19B
| $7.44M | ﹤0.01% |
269,390
-89,119
| -25% | -$2.46M |
|
|
IEMV
2198
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.43M | ﹤0.01% |
+300,000
| New | +$7.43M |
|
2199
Equitable Holdings
EQH
$16B
| $7.43M | ﹤0.01% |
346,414
-716,334
| -67% | -$15.4M |
|
2200
ESCO Technologies
ESE
$5.47B
| $7.4M | ﹤0.01% |
108,716
+27,653
| +34% | +$1.88M |
|