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 | |
|---|---|---|---|---|---|---|
2401
Fresh Del Monte Produce
FDP
$1.71B
| $5.18M | ﹤0.01% |
152,933
-22,367
| -13% | -$758K |
|
|
FSP
2402
Franklin Street Properties
FSP
$170M
| $5.18M | ﹤0.01% |
648,588
-34,136
| -5% | -$273K |
|
|
HT
2403
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.18M | ﹤0.01% |
228,470
+52,322
| +30% | +$1.19M |
|
2404
Andersons Inc
ANDE
$1.35B
| $5.18M | ﹤0.01% |
137,522
-16,780
| -11% | -$632K |
|
|
RSX
2405
DELISTED
VanEck Russia ETF
RSX
| $5.17M | ﹤0.01% |
239,890
-251,431
| -51% | -$5.42M |
|
2406
Pitney Bowes
PBI
$1.95B
| $5.15M | ﹤0.01% |
727,893
-1,313,041
| -64% | -$9.3M |
|
|
RTL
2407
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.13M | ﹤0.01% |
+336,025
| New | +$5.13M |
|
2408
Ennis
EBF
$467M
| $5.13M | ﹤0.01% |
250,636
-16,003
| -6% | -$327K |
|
2409
Atkore
ATKR
$2.01B
| $5.11M | ﹤0.01% |
192,768
+61,027
| +46% | +$1.62M |
|
|
FBNK
2410
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.11M | ﹤0.01% |
172,792
+46,394
| +37% | +$1.37M |
|
|
CJ
2411
DELISTED
C&J Energy Services, Inc.
CJ
| $5.08M | ﹤0.01% |
244,293
-1,243,274
| -84% | -$25.9M |
|
2412
Buckle
BKE
$3.09B
| $5.08M | ﹤0.01% |
220,429
+11,099
| +5% | +$256K |
|
2413
Prothena Corp
PRTA
$434M
| $5.08M | ﹤0.01% |
388,210
+144,752
| +59% | +$1.89M |
|
2414
iShares International Select Dividend ETF
IDV
$5.82B
| $5.06M | ﹤0.01% |
155,067
-116,021
| -43% | -$3.79M |
|
|
SAIL
2415
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.05M | ﹤0.01% |
148,444
+28,299
| +24% | +$963K |
|
2416
Pricesmart
PSMT
$3.59B
| $5.04M | ﹤0.01% |
62,233
+7,303
| +13% | +$591K |
|
|
RTEC
2417
DELISTED
Rudolph Technologies Inc
RTEC
| $5.04M | ﹤0.01% |
205,978
+6,714
| +3% | +$164K |
|
|
MRNS
2418
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.03M | ﹤0.01% |
125,672
+118,567
| +1,669% | +$4.74M |
|
|
NVRO
2419
DELISTED
NEVRO CORP.
NVRO
| $5.02M | ﹤0.01% |
88,129
-661,627
| -88% | -$37.7M |
|
|
ESIO
2420
DELISTED
Electro Scientific Industries
ESIO
| $4.99M | ﹤0.01% |
285,858
-658,951
| -70% | -$11.5M |
|
|
IEMD
2421
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $4.98M | ﹤0.01% |
+200,000
| New | +$4.98M |
|
2422
Ultrapar
UGP
$4.22B
| $4.98M | ﹤0.01% |
1,075,144
+434,302
| +68% | +$2.01M |
|
|
IMFC
2423
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $4.98M | ﹤0.01% |
+200,000
| New | +$4.98M |
|
|
OPB
2424
DELISTED
Opus Bank Common Stock
OPB
| $4.97M | ﹤0.01% |
181,441
-9,524
| -5% | -$261K |
|
|
CGC
2425
Canopy Growth
CGC
$424M
| $4.96M | ﹤0.01% |
10,204
+4,168
| +69% | +$2.03M |
|