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 | |
|---|---|---|---|---|---|---|
2376
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $5.36M | ﹤0.01% |
260,060
| – | – |
|
2377
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $5.35M | ﹤0.01% |
+60,893
| New | +$5.35M |
|
2378
FerroAtlántica
GSM
$767M
| $5.34M | ﹤0.01% |
653,960
-99,971
| -13% | -$817K |
|
|
TAST
2379
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.34M | ﹤0.01% |
365,835
+266,862
| +270% | +$3.9M |
|
|
FRGI
2380
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.33M | ﹤0.01% |
199,145
+78,981
| +66% | +$2.11M |
|
|
STON
2381
DELISTED
StoneMor Inc.
STON
| $5.31M | ﹤0.01% |
1,035,021
+706,719
| +215% | +$3.63M |
|
|
CPLG
2382
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.3M | ﹤0.01% |
272,250
-340,024
| -56% | -$6.61M |
|
2383
Companhia Siderúrgica Nacional
SID
$2.1B
| $5.29M | ﹤0.01% |
2,321,742
+1,503,721
| +184% | +$3.43M |
|
2384
Virtus Investment Partners
VRTS
$1.29B
| $5.29M | ﹤0.01% |
46,537
+23,703
| +104% | +$2.7M |
|
2385
Oxford Industries
OXM
$687M
| $5.29M | ﹤0.01% |
58,654
-22,195
| -27% | -$2M |
|
|
BEST
2386
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $5.29M | ﹤0.01% |
44,691
-456,535
| -91% | -$54M |
|
2387
Horace Mann Educators
HMN
$1.86B
| $5.29M | ﹤0.01% |
117,729
-50,114
| -30% | -$2.25M |
|
2388
Citi Trends
CTRN
$274M
| $5.28M | ﹤0.01% |
183,458
+78,853
| +75% | +$2.27M |
|
2389
America's Car Mart
CRMT
$267M
| $5.28M | ﹤0.01% |
67,486
-14,659
| -18% | -$1.15M |
|
|
PRT
2390
PermRock Royalty Trust Unit
PRT
$46.5M
| $5.28M | ﹤0.01% |
430,804
+174,611
| +68% | +$2.14M |
|
2391
Vanguard Total International Stock ETF
VXUS
$106B
| $5.28M | ﹤0.01% |
97,716
-2,102
| -2% | -$113K |
|
|
PRSU
2392
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $5.27M | ﹤0.01% |
88,951
-8,709
| -9% | -$516K |
|
|
UPL
2393
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.27M | ﹤0.01% |
4,704,348
+161,423
| +4% | +$181K |
|
2394
Hilton Grand Vacations
HGV
$3.94B
| $5.25M | ﹤0.01% |
158,703
-1,661,849
| -91% | -$55M |
|
|
VRN
2395
DELISTED
Veren
VRN
| $5.25M | ﹤0.01% |
826,978
-194,174
| -19% | -$1.23M |
|
2396
Adtran
ADTN
$702M
| $5.23M | ﹤0.01% |
296,370
+72,846
| +33% | +$1.29M |
|
2397
Grupo Aval
AVAL
$3.83B
| $5.22M | ﹤0.01% |
672,787
+173,332
| +35% | +$1.34M |
|
2398
Viasat
VSAT
$4.34B
| $5.22M | ﹤0.01% |
81,631
-345,465
| -81% | -$22.1M |
|
2399
iShares MSCI Indonesia ETF
EIDO
$320M
| $5.21M | ﹤0.01% |
226,657
-981,647
| -81% | -$22.5M |
|
2400
ORIX
IX
$30.2B
| $5.19M | ﹤0.01% |
319,995
-41,425
| -11% | -$671K |
|