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 | |
|---|---|---|---|---|---|---|
2201
iQIYI
IQ
$2.57B
| $7.39M | ﹤0.01% |
272,903
-25,735
| -9% | -$697K |
|
2202
Scholastic
SCHL
$684M
| $7.38M | ﹤0.01% |
158,081
-249,907
| -61% | -$11.7M |
|
2203
Shake Shack
SHAK
$4.05B
| $7.36M | ﹤0.01% |
116,871
-98,705
| -46% | -$6.22M |
|
|
INFN
2204
DELISTED
Infinera Corporation Common Stock
INFN
| $7.36M | ﹤0.01% |
1,008,635
+56,988
| +6% | +$416K |
|
2205
City Holding Co
CHCO
$1.82B
| $7.34M | ﹤0.01% |
95,519
-8,084
| -8% | -$621K |
|
2206
ProPetro Holding
PUMP
$494M
| $7.32M | ﹤0.01% |
444,152
-405,482
| -48% | -$6.69M |
|
|
PPBI
2207
DELISTED
Pacific Premier Bancorp
PPBI
| $7.3M | ﹤0.01% |
196,203
-90,554
| -32% | -$3.37M |
|
|
PDS
2208
Precision Drilling
PDS
$771M
| $7.29M | ﹤0.01% |
105,321
+86,662
| +464% | +$6M |
|
2209
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.28M | ﹤0.01% |
209,849
+183,443
| +695% | +$6.36M |
|
2210
Benchmark Electronics
BHE
$1.43B
| $7.28M | ﹤0.01% |
310,974
-276,263
| -47% | -$6.46M |
|
2211
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $7.27M | ﹤0.01% |
18,719
+636
| +4% | +$247K |
|
2212
Iridium Communications
IRDM
$1.97B
| $7.25M | ﹤0.01% |
322,192
+51,253
| +19% | +$1.15M |
|
2213
Cavco Industries
CVCO
$4.41B
| $7.25M | ﹤0.01% |
28,643
+3,796
| +15% | +$960K |
|
2214
S&T Bancorp
STBA
$1.48B
| $7.24M | ﹤0.01% |
166,986
-20,729
| -11% | -$899K |
|
|
CUB
2215
DELISTED
Cubic Corporation
CUB
| $7.22M | ﹤0.01% |
98,787
-4,741
| -5% | -$346K |
|
|
XCRA
2216
DELISTED
Xcerra Corporation
XCRA
| $7.2M | ﹤0.01% |
504,733
+163,190
| +48% | +$2.33M |
|
2217
HealthStream
HSTM
$861M
| $7.18M | ﹤0.01% |
231,595
-13,329
| -5% | -$413K |
|
|
MYOK
2218
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.18M | ﹤0.01% |
110,151
+9,971
| +10% | +$650K |
|
|
BFYT
2219
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.18M | ﹤0.01% |
116,451
-2,576
| -2% | -$159K |
|
|
NP
2220
DELISTED
Neenah, Inc. Common Stock
NP
| $7.18M | ﹤0.01% |
83,168
-6,267
| -7% | -$541K |
|
2221
Nomura Holdings
NMR
$22.1B
| $7.18M | ﹤0.01% |
1,501,245
+248,939
| +20% | +$1.19M |
|
2222
Theravance Biopharma
TBPH
$706M
| $7.17M | ﹤0.01% |
219,343
-3,182
| -1% | -$104K |
|
2223
La-Z-Boy
LZB
$1.42B
| $7.16M | ﹤0.01% |
226,630
-20,753
| -8% | -$656K |
|
|
CCF
2224
DELISTED
Chase Corporation
CCF
| $7.16M | ﹤0.01% |
59,601
-8,912
| -13% | -$1.07M |
|
|
CHA
2225
DELISTED
China Telecom Corporation, LTD
CHA
| $7.16M | ﹤0.01% |
144,910
+134,634
| +1,310% | +$6.65M |
|