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 | |
|---|---|---|---|---|---|---|
2426
Carlyle Group
CG
$24.2B
| $4.96M | ﹤0.01% |
219,775
-57,612
| -21% | -$1.3M |
|
2427
First Financial Corporation Common Stock
THFF
$687M
| $4.95M | ﹤0.01% |
98,664
+23,629
| +31% | +$1.19M |
|
2428
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $4.93M | ﹤0.01% |
49,941
+7
| +0% | +$691 |
|
|
BGG
2429
DELISTED
Briggs & Stratton Corp.
BGG
| $4.92M | ﹤0.01% |
256,034
+35,399
| +16% | +$681K |
|
2430
Green Plains
GPRE
$677M
| $4.92M | ﹤0.01% |
286,219
+45,317
| +19% | +$779K |
|
2431
iShares US Industrials ETF
IYJ
$1.67B
| $4.92M | ﹤0.01% |
63,038
-151,112
| -71% | -$11.8M |
|
|
XIFR
2432
XPLR Infrastructure, LP
XIFR
$931M
| $4.91M | ﹤0.01% |
101,271
+33,544
| +50% | +$1.63M |
|
2433
MRC Global
MRC
$1.24B
| $4.91M | ﹤0.01% |
261,604
-86,518
| -25% | -$1.62M |
|
2434
Sunrun
RUN
$3.75B
| $4.89M | ﹤0.01% |
393,308
+171,084
| +77% | +$2.13M |
|
|
CORI
2435
DELISTED
Corium International, Inc.
CORI
| $4.89M | ﹤0.01% |
514,516
+474,034
| +1,171% | +$4.51M |
|
2436
Collegium Pharmaceutical
COLL
$1.12B
| $4.89M | ﹤0.01% |
331,785
+222,408
| +203% | +$3.28M |
|
2437
Customers Bancorp
CUBI
$2.27B
| $4.87M | ﹤0.01% |
206,721
+103,591
| +100% | +$2.44M |
|
|
HIFR
2438
DELISTED
InfraREIT, Inc.
HIFR
| $4.82M | ﹤0.01% |
227,907
-20,313
| -8% | -$430K |
|
2439
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $4.8M | ﹤0.01% |
56,223
+22,230
| +65% | +$1.9M |
|
2440
Westlake Chemical Partners
WLKP
$760M
| $4.8M | ﹤0.01% |
192,889
-4,549
| -2% | -$113K |
|
|
RESI
2441
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.79M | ﹤0.01% |
441,624
-12,211
| -3% | -$132K |
|
2442
Energy Recovery
ERII
$777M
| $4.79M | ﹤0.01% |
534,636
+21,279
| +4% | +$190K |
|
2443
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $4.79M | ﹤0.01% |
42,664
+4,299
| +11% | +$482K |
|
|
AKS
2444
DELISTED
AK Steel Holding Corp.
AKS
| $4.77M | ﹤0.01% |
973,381
-556,000
| -36% | -$2.72M |
|
2445
RE/MAX Holdings
RMAX
$196M
| $4.76M | ﹤0.01% |
107,375
-30,457
| -22% | -$1.35M |
|
2446
Karyopharm Therapeutics
KPTI
$54.3M
| $4.75M | ﹤0.01% |
18,592
-15,274
| -45% | -$3.9M |
|
2447
Onto Innovation
ONTO
$5.91B
| $4.75M | ﹤0.01% |
126,497
-76,256
| -38% | -$2.86M |
|
2448
Stratasys
SSYS
$837M
| $4.75M | ﹤0.01% |
205,317
+31,434
| +18% | +$726K |
|
|
NVEE
2449
DELISTED
NV5 Global
NVEE
| $4.73M | ﹤0.01% |
218,140
+200,960
| +1,170% | +$4.36M |
|
|
LFC
2450
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.72M | ﹤0.01% |
414,707
-195,370
| -32% | -$2.23M |
|