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 | |
|---|---|---|---|---|---|---|
2326
B&G Foods
BGS
$363M
| $5.89M | ﹤0.01% |
214,646
-12,234
| -5% | -$336K |
|
|
FTSI
2327
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.88M | ﹤0.01% |
24,918
+8,474
| +52% | +$2M |
|
|
PEGI
2328
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.87M | ﹤0.01% |
295,267
-191,813
| -39% | -$3.81M |
|
2329
Primoris Services
PRIM
$6.59B
| $5.83M | ﹤0.01% |
234,971
-214,532
| -48% | -$5.32M |
|
|
GCI
2330
DELISTED
Gannett Co., Inc
GCI
| $5.82M | ﹤0.01% |
581,658
-18,609
| -3% | -$186K |
|
2331
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $5.82M | ﹤0.01% |
244,960
-3,170
| -1% | -$75.3K |
|
|
CTRL
2332
DELISTED
Control4 Corporation
CTRL
| $5.81M | ﹤0.01% |
169,210
+13,731
| +9% | +$471K |
|
2333
E.W. Scripps
SSP
$251M
| $5.81M | ﹤0.01% |
351,875
-82,740
| -19% | -$1.37M |
|
2334
Sleep Number
SNBR
$200M
| $5.8M | ﹤0.01% |
157,697
-35,172
| -18% | -$1.29M |
|
2335
AZZ Inc
AZZ
$3.4B
| $5.78M | ﹤0.01% |
114,496
-4,739
| -4% | -$239K |
|
2336
Matsons
MATX
$3.37B
| $5.77M | ﹤0.01% |
145,593
-43,161
| -23% | -$1.71M |
|
2337
IMAX
IMAX
$1.74B
| $5.77M | ﹤0.01% |
223,630
-75,986
| -25% | -$1.96M |
|
|
IPHS
2338
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.77M | ﹤0.01% |
129,930
-30,574
| -19% | -$1.36M |
|
2339
Baytex Energy
BTE
$1.96B
| $5.76M | ﹤0.01% |
1,979,668
+1,424,958
| +257% | +$4.15M |
|
2340
Alamo Group
ALG
$2.44B
| $5.75M | ﹤0.01% |
62,784
-8,543
| -12% | -$783K |
|
2341
World Acceptance Corp
WRLD
$914M
| $5.74M | ﹤0.01% |
50,200
-3,674
| -7% | -$420K |
|
|
PRMW
2342
DELISTED
Primo Water Corporation
PRMW
| $5.72M | ﹤0.01% |
354,021
+54,991
| +18% | +$888K |
|
|
BEL
2343
DELISTED
Belmond Ltd.
BEL
| $5.7M | ﹤0.01% |
312,331
+38,210
| +14% | +$697K |
|
|
HEWP
2344
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $5.69M | ﹤0.01% |
268,752
+84,630
| +46% | +$1.79M |
|
2345
Martin Midstream Partners
MMLP
$120M
| $5.68M | ﹤0.01% |
490,000
-158,701
| -24% | -$1.84M |
|
2346
Preferred Bank
PFBC
$1.14B
| $5.68M | ﹤0.01% |
97,154
+56,202
| +137% | +$3.29M |
|
2347
iShares MSCI Malaysia ETF
EWM
$249M
| $5.68M | ﹤0.01% |
175,610
+2,520
| +1% | +$81.5K |
|
2348
Icon
ICLR
$13.6B
| $5.67M | ﹤0.01% |
36,900
-3,933
| -10% | -$605K |
|
2349
Zillow
ZG
$21B
| $5.67M | ﹤0.01% |
128,363
+39,367
| +44% | +$1.74M |
|
2350
WisdomTree
WT
$2.03B
| $5.66M | ﹤0.01% |
667,554
-103,544
| -13% | -$878K |
|