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 | |
|---|---|---|---|---|---|---|
|
XENT
2251
DELISTED
Intersect ENT, Inc
XENT
| $6.84M | ﹤0.01% |
237,741
+5,273
| +2% | +$152K |
|
2252
Q2 Holdings
QTWO
$5.18B
| $6.82M | ﹤0.01% |
112,682
-124,675
| -53% | -$7.55M |
|
2253
Mueller Industries
MLI
$10.9B
| $6.82M | ﹤0.01% |
470,340
+18,766
| +4% | +$272K |
|
2254
Rigel Pharmaceuticals
RIGL
$614M
| $6.76M | ﹤0.01% |
210,557
+12,234
| +6% | +$393K |
|
2255
Invesco NASDAQ Internet ETF
PNQI
$824M
| $6.75M | ﹤0.01% |
250,725
| – | – |
|
2256
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6.72M | ﹤0.01% |
101,530
+53,928
| +113% | +$3.57M |
|
2257
Power Integrations
POWI
$2.5B
| $6.72M | ﹤0.01% |
212,550
-19,568
| -8% | -$618K |
|
2258
EXL Service
EXLS
$6.88B
| $6.69M | ﹤0.01% |
505,430
-190,915
| -27% | -$2.53M |
|
2259
Calumet Specialty Products
CLMT
$1.63B
| $6.69M | ﹤0.01% |
1,044,625
+86,999
| +9% | +$557K |
|
|
TACO
2260
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.69M | ﹤0.01% |
566,135
-326,549
| -37% | -$3.86M |
|
2261
Chunghwa Telecom
CHT
$34.7B
| $6.67M | ﹤0.01% |
185,616
-8,843
| -5% | -$318K |
|
2262
Vanguard Extended Market ETF
VXF
$24.4B
| $6.64M | ﹤0.01% |
54,150
+5,008
| +10% | +$614K |
|
2263
Cimpress
CMPR
$1.52B
| $6.63M | ﹤0.01% |
48,527
-22,404
| -32% | -$3.06M |
|
2264
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $6.61M | ﹤0.01% |
130,667
-16,773
| -11% | -$848K |
|
2265
Clearway Energy Class A
CWEN.A
$3.13B
| $6.59M | ﹤0.01% |
345,938
+21,655
| +7% | +$412K |
|
|
AERI
2266
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.58M | ﹤0.01% |
106,873
+10,586
| +11% | +$652K |
|
2267
Colliers International
CIGI
$8.4B
| $6.56M | ﹤0.01% |
84,638
+11,948
| +16% | +$927K |
|
2268
InterContinental Hotels
IHG
$18B
| $6.55M | ﹤0.01% |
99,135
+3,997
| +4% | +$264K |
|
2269
Aaon
AAON
$6.56B
| $6.55M | ﹤0.01% |
259,904
-137,658
| -35% | -$3.47M |
|
2270
Kaiser Aluminum
KALU
$1.24B
| $6.55M | ﹤0.01% |
60,013
-45,625
| -43% | -$4.98M |
|
|
BZUN
2271
Baozun
BZUN
$265M
| $6.54M | ﹤0.01% |
134,676
-29,625
| -18% | -$1.44M |
|
|
SLY
2272
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.52M | ﹤0.01% |
86,352
+346
| +0.4% | +$26.1K |
|
2273
AAR Corp
AIR
$2.69B
| $6.51M | ﹤0.01% |
136,003
-353,089
| -72% | -$16.9M |
|
2274
Safety Insurance
SAFT
$1.07B
| $6.48M | ﹤0.01% |
72,317
-1,043
| -1% | -$93.5K |
|
2275
JELD-WEN Holding
JELD
$500M
| $6.47M | ﹤0.01% |
262,543
+29,603
| +13% | +$730K |
|