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 | |
|---|---|---|---|---|---|---|
2226
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $7.16M | ﹤0.01% |
85,060
-14,400
| -14% | -$1.21M |
|
2227
Veracyte
VCYT
$2.5B
| $7.14M | ﹤0.01% |
747,913
+674,061
| +913% | +$6.44M |
|
2228
Stepan Co
SCL
$1.11B
| $7.13M | ﹤0.01% |
81,983
+7,240
| +10% | +$630K |
|
|
AIMT
2229
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $7.11M | ﹤0.01% |
260,487
+41,716
| +19% | +$1.14M |
|
|
BNCL
2230
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.11M | ﹤0.01% |
420,495
+197,923
| +89% | +$3.34M |
|
2231
BlackLine
BL
$3.39B
| $7.1M | ﹤0.01% |
125,762
+51,763
| +70% | +$2.92M |
|
|
CBL
2232
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.1M | ﹤0.01% |
1,779,428
+297,095
| +20% | +$1.19M |
|
|
WEB
2233
DELISTED
Web.com Group, Inc.
WEB
| $7.1M | ﹤0.01% |
254,432
-22,865
| -8% | -$638K |
|
|
CCEC
2234
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $7.08M | ﹤0.01% |
363,905
-24,676
| -6% | -$480K |
|
2235
Monro
MNRO
$541M
| $7.08M | ﹤0.01% |
101,706
-13,414
| -12% | -$934K |
|
2236
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.05M | ﹤0.01% |
392,337
-162,726
| -29% | -$2.92M |
|
|
KEM
2237
DELISTED
KEMET Corporation
KEM
| $7.04M | ﹤0.01% |
379,223
+209,446
| +123% | +$3.89M |
|
2238
Archrock
AROC
$4.19B
| $7.02M | ﹤0.01% |
575,536
-53,408
| -8% | -$652K |
|
2239
Mativ Holdings
MATV
$675M
| $7.02M | ﹤0.01% |
183,140
+75,673
| +70% | +$2.9M |
|
2240
LivePerson
LPSN
$66.2M
| $6.99M | ﹤0.01% |
269,231
-54,092
| -17% | -$1.4M |
|
2241
HUB Group
HUBG
$2.25B
| $6.97M | ﹤0.01% |
305,840
-110,382
| -27% | -$2.52M |
|
2242
Braskem
BAK
$1.35B
| $6.96M | ﹤0.01% |
241,220
-1,955
| -0.8% | -$56.4K |
|
2243
Stride
LRN
$6.04B
| $6.96M | ﹤0.01% |
393,234
-19,827
| -5% | -$351K |
|
2244
Aegon
AEG
$12.1B
| $6.95M | ﹤0.01% |
1,261,197
+55,759
| +5% | +$307K |
|
2245
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $6.94M | ﹤0.01% |
72,837
+2
| +0% | +$191 |
|
|
SYKE
2246
DELISTED
SYKES Enterprises Inc
SYKE
| $6.92M | ﹤0.01% |
227,074
-32,113
| -12% | -$979K |
|
2247
Allegiant Air
ALGT
$1.14B
| $6.91M | ﹤0.01% |
54,472
-41,260
| -43% | -$5.23M |
|
2248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $6.87M | ﹤0.01% |
+134,635
| New | +$6.87M |
|
2249
Boot Barn
BOOT
$5.47B
| $6.86M | ﹤0.01% |
241,514
-127,173
| -34% | -$3.61M |
|
2250
Hanmi Financial
HAFC
$749M
| $6.84M | ﹤0.01% |
274,736
-54,468
| -17% | -$1.36M |
|