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 | |
|---|---|---|---|---|---|---|
2276
Novanta
NOVT
$4.06B
| $6.46M | ﹤0.01% |
94,386
+34,188
| +57% | +$2.34M |
|
|
BBT
2277
Beacon Financial Corporation
BBT
$2.11B
| $6.41M | ﹤0.01% |
157,511
-65,918
| -30% | -$2.68M |
|
|
FARO
2278
DELISTED
Faro Technologies
FARO
| $6.41M | ﹤0.01% |
99,534
+25,759
| +35% | +$1.66M |
|
|
CBPO
2279
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.4M | ﹤0.01% |
79,976
-32,659
| -29% | -$2.61M |
|
|
OSB
2280
DELISTED
Norbord Inc.
OSB
| $6.4M | ﹤0.01% |
192,801
+39,501
| +26% | +$1.31M |
|
2281
US Physical Therapy
USPH
$1.2B
| $6.38M | ﹤0.01% |
53,810
-3,260
| -6% | -$387K |
|
2282
Trustmark
TRMK
$2.4B
| $6.38M | ﹤0.01% |
189,606
+12,796
| +7% | +$431K |
|
2283
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $6.36M | ﹤0.01% |
120,140
+103,952
| +642% | +$5.5M |
|
|
RDUS
2284
DELISTED
Radius Recycling
RDUS
| $6.35M | ﹤0.01% |
234,557
-31,739
| -12% | -$859K |
|
2285
Forward Air
FWRD
$823M
| $6.34M | ﹤0.01% |
88,463
-76,675
| -46% | -$5.5M |
|
2286
SPX Corp
SPXC
$9.14B
| $6.33M | ﹤0.01% |
189,906
-33,789
| -15% | -$1.13M |
|
2287
Apogee Enterprises
APOG
$889M
| $6.32M | ﹤0.01% |
153,024
-24,684
| -14% | -$1.02M |
|
2288
Nice
NICE
$9.19B
| $6.3M | ﹤0.01% |
55,035
-2,863
| -5% | -$328K |
|
2289
KLX Energy Services
KLXE
$32.3M
| $6.3M | ﹤0.01% |
+39,352
| New | +$6.3M |
|
2290
StoneX
SNEX
$4.92B
| $6.29M | ﹤0.01% |
292,910
+108,977
| +59% | +$2.34M |
|
2291
Vishay Precision Group
VPG
$429M
| $6.28M | ﹤0.01% |
167,809
+140,294
| +510% | +$5.25M |
|
2292
CBIZ
CBZ
$3.07B
| $6.26M | ﹤0.01% |
264,127
+32,652
| +14% | +$774K |
|
2293
Methode Electronics
MEI
$285M
| $6.26M | ﹤0.01% |
172,923
-65,708
| -28% | -$2.38M |
|
2294
iRhythm Technologies
IRTC
$5.53B
| $6.24M | ﹤0.01% |
65,966
+47,017
| +248% | +$4.45M |
|
|
SOGO
2295
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $6.22M | ﹤0.01% |
837,251
+543,030
| +185% | +$4.03M |
|
2296
Precigen
PGEN
$1.14B
| $6.22M | ﹤0.01% |
361,218
+85,471
| +31% | +$1.47M |
|
2297
Heartland Express
HTLD
$650M
| $6.22M | ﹤0.01% |
315,186
+9,928
| +3% | +$196K |
|
2298
1st Source
SRCE
$1.55B
| $6.21M | ﹤0.01% |
118,074
+72,825
| +161% | +$3.83M |
|
|
AVP
2299
DELISTED
Avon Products, Inc.
AVP
| $6.21M | ﹤0.01% |
2,823,058
-2,123,408
| -43% | -$4.67M |
|
|
RYAM.PRA
2300
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $6.21M | ﹤0.01% |
48,454
-91,500
| -65% | -$11.7M |
|