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 | |
|---|---|---|---|---|---|---|
2351
MarineMax
HZO
$551M
| $5.64M | ﹤0.01% |
265,302
+27,432
| +12% | +$583K |
|
|
SOHU
2352
Sohu.com
SOHU
$474M
| $5.64M | ﹤0.01% |
283,516
-45,960
| -14% | -$914K |
|
2353
American Woodmark
AMWD
$985M
| $5.61M | ﹤0.01% |
71,511
+9,607
| +16% | +$754K |
|
|
BSTC
2354
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.6M | ﹤0.01% |
95,731
+327
| +0.3% | +$19.1K |
|
2355
AdvanSix
ASIX
$561M
| $5.6M | ﹤0.01% |
164,859
+11,018
| +7% | +$374K |
|
2356
Hudbay
HBM
$5.35B
| $5.59M | ﹤0.01% |
1,107,105
-1,836,109
| -62% | -$9.27M |
|
2357
OraSure Technologies
OSUR
$241M
| $5.56M | ﹤0.01% |
360,025
-19,723
| -5% | -$305K |
|
2358
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $5.55M | ﹤0.01% |
156,900
+20,394
| +15% | +$722K |
|
|
WIRE
2359
DELISTED
Encore Wire Corp
WIRE
| $5.54M | ﹤0.01% |
110,599
-6,591
| -6% | -$330K |
|
2360
NMI Holdings
NMIH
$3B
| $5.53M | ﹤0.01% |
244,261
+85,721
| +54% | +$1.94M |
|
|
CTB
2361
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.53M | ﹤0.01% |
195,358
+11,863
| +6% | +$336K |
|
|
AMR
2362
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $5.51M | ﹤0.01% |
1,318,318
-1,003,982
| -43% | -$4.2M |
|
2363
SunCoke Energy
SXC
$663M
| $5.51M | ﹤0.01% |
474,115
-93,365
| -16% | -$1.08M |
|
|
DEA
2364
Easterly Government Properties
DEA
$1.05B
| $5.51M | ﹤0.01% |
113,736
-39,351
| -26% | -$1.91M |
|
|
HTZ
2365
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.49M | ﹤0.01% |
386,861
-181,299
| -32% | -$2.57M |
|
2366
Gentherm
THRM
$1.08B
| $5.49M | ﹤0.01% |
120,744
+3,727
| +3% | +$169K |
|
|
ARCH
2367
DELISTED
Arch Resources, Inc.
ARCH
| $5.44M | ﹤0.01% |
60,894
-39,529
| -39% | -$3.53M |
|
2368
CyberArk
CYBR
$24.2B
| $5.44M | ﹤0.01% |
68,134
-23,795
| -26% | -$1.9M |
|
2369
Pegasystems
PEGA
$10B
| $5.41M | ﹤0.01% |
172,778
-218,452
| -56% | -$6.84M |
|
|
GTY
2370
Getty Realty Corp
GTY
$1.57B
| $5.4M | ﹤0.01% |
189,043
+64,054
| +51% | +$1.83M |
|
2371
iShares Morningstar Growth ETF
ILCG
$3.01B
| $5.39M | ﹤0.01% |
145,000
-92,785
| -39% | -$3.45M |
|
2372
Perdoceo Education
PRDO
$2.29B
| $5.39M | ﹤0.01% |
360,729
-39,842
| -10% | -$595K |
|
2373
Southside Bancshares
SBSI
$902M
| $5.39M | ﹤0.01% |
154,738
+11,238
| +8% | +$391K |
|
2374
ProShares Ultra Technology
ROM
$816M
| $5.37M | ﹤0.01% |
355,480
| – | – |
|
|
CHAP
2375
DELISTED
Chaparral Energy, Inc.
CHAP
| $5.36M | ﹤0.01% |
+304,394
| New | +$5.36M |
|