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 | |
|---|---|---|---|---|---|---|
2451
Photronics
PLAB
$1.38B
| $4.72M | ﹤0.01% |
478,938
-1,210
| -0.3% | -$11.9K |
|
|
GTHX
2452
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.72M | ﹤0.01% |
90,173
+51,432
| +133% | +$2.69M |
|
2453
Globant
GLOB
$2.5B
| $4.71M | ﹤0.01% |
79,916
-67,254
| -46% | -$3.97M |
|
2454
Standex International
SXI
$2.54B
| $4.71M | ﹤0.01% |
45,203
-7,709
| -15% | -$804K |
|
2455
Voyager Therapeutics
VYGR
$236M
| $4.71M | ﹤0.01% |
248,838
+82,324
| +49% | +$1.56M |
|
|
ARR
2456
Armour Residential REIT
ARR
$1.67B
| $4.69M | ﹤0.01% |
41,795
-21,809
| -34% | -$2.45M |
|
|
MAGN
2457
Magnera Corporation
MAGN
$392M
| $4.69M | ﹤0.01% |
18,867
+6,588
| +54% | +$1.64M |
|
2458
CRA International
CRAI
$1.35B
| $4.69M | ﹤0.01% |
93,320
-2,150
| -2% | -$108K |
|
2459
MacroGenics
MGNX
$92.9M
| $4.67M | ﹤0.01% |
217,980
+83,437
| +62% | +$1.79M |
|
|
NTUS
2460
DELISTED
Natus Medical Inc
NTUS
| $4.67M | ﹤0.01% |
130,923
+1,537
| +1% | +$54.8K |
|
2461
TTM Technologies
TTMI
$5.19B
| $4.65M | ﹤0.01% |
292,158
-78,855
| -21% | -$1.25M |
|
2462
NovaGold Resources
NG
$2.91B
| $4.64M | ﹤0.01% |
1,250,185
-48,302
| -4% | -$179K |
|
2463
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.64M | ﹤0.01% |
94,636
+67,868
| +254% | +$3.33M |
|
2464
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $4.64M | ﹤0.01% |
52,702
+20,253
| +62% | +$1.78M |
|
2465
RB Global
RBA
$21.9B
| $4.62M | ﹤0.01% |
127,928
+103,141
| +416% | +$3.73M |
|
2466
Liberty Broadband Class A
LBRDA
$8.8B
| $4.59M | ﹤0.01% |
54,421
-21,241
| -28% | -$1.79M |
|
|
ANH
2467
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.58M | ﹤0.01% |
989,648
+253,849
| +34% | +$1.18M |
|
2468
Interparfums
IPAR
$3.37B
| $4.56M | ﹤0.01% |
70,808
-63,899
| -47% | -$4.12M |
|
|
VEDL
2469
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.56M | ﹤0.01% |
356,512
-70,380
| -16% | -$901K |
|
2470
Vanguard Large-Cap ETF
VV
$45.6B
| $4.56M | ﹤0.01% |
34,121
+1,807
| +6% | +$241K |
|
|
MRTX
2471
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.55M | ﹤0.01% |
96,609
+49,315
| +104% | +$2.32M |
|
2472
Texas Pacific Land
TPL
$21.5B
| $4.55M | ﹤0.01% |
15,807
+12,495
| +377% | +$3.59M |
|
|
XOXO
2473
DELISTED
Xo Group Inc
XOXO
| $4.53M | ﹤0.01% |
131,286
-12,496
| -9% | -$431K |
|
|
RDUS
2474
DELISTED
Radius Health, Inc.
RDUS
| $4.5M | ﹤0.01% |
253,059
-27,197
| -10% | -$484K |
|
2475
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.48M | ﹤0.01% |
31,412
+7,516
| +31% | +$1.07M |
|