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 | |
|---|---|---|---|---|---|---|
2301
CSG Systems International
CSGS
$1.89B
| $6.2M | ﹤0.01% |
154,444
+27,247
| +21% | +$1.09M |
|
2302
Installed Building Products
IBP
$7.02B
| $6.2M | ﹤0.01% |
158,972
-215
| -0.1% | -$8.39K |
|
2303
Arbor Realty Trust
ABR
$2.27B
| $6.18M | ﹤0.01% |
538,341
+338,874
| +170% | +$3.89M |
|
2304
Amneal Pharmaceuticals
AMRX
$3.02B
| $6.15M | ﹤0.01% |
277,175
+72,347
| +35% | +$1.61M |
|
|
EXTN
2305
DELISTED
Exterran Corporation
EXTN
| $6.15M | ﹤0.01% |
231,873
-144,355
| -38% | -$3.83M |
|
|
TGE
2306
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.15M | ﹤0.01% |
260,804
-734,354
| -74% | -$17.3M |
|
|
RUTH
2307
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.15M | ﹤0.01% |
194,846
+16,705
| +9% | +$527K |
|
2308
Marcus & Millichap
MMI
$1.24B
| $6.13M | ﹤0.01% |
176,545
+90,113
| +104% | +$3.13M |
|
2309
Glaukos
GKOS
$4.71B
| $6.13M | ﹤0.01% |
94,409
+50,517
| +115% | +$3.28M |
|
|
EGL
2310
DELISTED
Engility Holdings, Inc.
EGL
| $6.11M | ﹤0.01% |
169,630
+79,298
| +88% | +$2.85M |
|
2311
Herc Holdings
HRI
$4.24B
| $6.09M | ﹤0.01% |
118,998
-34,745
| -23% | -$1.78M |
|
2312
Axos Financial
AX
$4.95B
| $6.06M | ﹤0.01% |
176,260
+8,370
| +5% | +$288K |
|
|
AUY
2313
DELISTED
Yamana Gold, Inc.
AUY
| $6.03M | ﹤0.01% |
2,420,669
+478,901
| +25% | +$1.19M |
|
2314
Franklin Electric
FELE
$4.2B
| $6.02M | ﹤0.01% |
127,434
-20,295
| -14% | -$959K |
|
|
MNTV
2315
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.01M | ﹤0.01% |
+375,000
| New | +$6.01M |
|
2316
Gold Fields
GFI
$34B
| $6.01M | ﹤0.01% |
2,483,389
+242,455
| +11% | +$587K |
|
2317
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $6M | ﹤0.01% |
+238,620
| New | +$6M |
|
|
MTOR
2318
DELISTED
MERITOR, Inc.
MTOR
| $5.99M | ﹤0.01% |
309,301
+118,042
| +62% | +$2.29M |
|
2319
John B. Sanfilippo & Son
JBSS
$748M
| $5.98M | ﹤0.01% |
83,716
-7,508
| -8% | -$536K |
|
|
QTS
2320
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.97M | ﹤0.01% |
139,864
-33,599
| -19% | -$1.43M |
|
2321
ANI Pharmaceuticals
ANIP
$2.07B
| $5.93M | ﹤0.01% |
104,904
+10,750
| +11% | +$608K |
|
2322
Opko Health
OPK
$1.1B
| $5.92M | ﹤0.01% |
1,710,629
+152,251
| +10% | +$527K |
|
2323
Scansource
SCSC
$962M
| $5.92M | ﹤0.01% |
148,281
+13,112
| +10% | +$523K |
|
2324
Alamos Gold
AGI
$13.2B
| $5.91M | ﹤0.01% |
1,282,830
-200,331
| -14% | -$923K |
|
2325
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $5.9M | ﹤0.01% |
357,659
+99,881
| +39% | +$1.65M |
|