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
| 1 |
Energy Transfer Partners
ET
|
+$1.18B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.08B |
| 3 |
Merck
MRK
|
+$788M |
| 4 |
Starbucks
SBUX
|
+$708M |
| 5 |
TSMC
TSM
|
+$521M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.64B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$722M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$713M |
| 4 |
COL
Rockwell Collins
COL
|
+$610M |
| 5 |
ANDV
Andeavor
ANDV
|
+$570M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
LGI Homes
LGIH
$1.36B
| $3.78M | ﹤0.01% |
83,526
+24,132
| +41% | +$1.09M |
|
2477
ORIX
IX
$30B
| $3.77M | ﹤0.01% |
263,390
-56,605
| -18% | -$810K |
|
2478
Veritex Holdings
VBTX
$1.87B
| $3.75M | ﹤0.01% |
175,421
+147,866
| +537% | +$3.16M |
|
2479
Patrick Industries
PATK
$3.66B
| $3.74M | ﹤0.01% |
189,509
-104,101
| -35% | -$2.05M |
|
|
CRAY
2480
DELISTED
Cray, Inc.
CRAY
| $3.72M | ﹤0.01% |
172,468
-969
| -0.6% | -$20.9K |
|
2481
Unisys
UIS
$284M
| $3.72M | ﹤0.01% |
319,788
-154,212
| -33% | -$1.79M |
|
|
EVLO
2482
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $3.72M | ﹤0.01% |
14,277
-1,421
| -9% | -$370K |
|
|
SWCH
2483
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.71M | ﹤0.01% |
529,306
+406,571
| +331% | +$2.85M |
|
2484
Franklin Electric
FELE
$4.21B
| $3.7M | ﹤0.01% |
86,235
-41,199
| -32% | -$1.77M |
|
2485
Mueller Industries
MLI
$10.9B
| $3.68M | ﹤0.01% |
315,058
-155,282
| -33% | -$1.81M |
|
2486
Andersons Inc
ANDE
$1.32B
| $3.68M | ﹤0.01% |
123,076
-14,446
| -11% | -$432K |
|
|
TIER
2487
DELISTED
TIER REIT, Inc.
TIER
| $3.68M | ﹤0.01% |
178,311
+106,618
| +149% | +$2.2M |
|
|
TSC
2488
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.67M | ﹤0.01% |
188,417
+49,532
| +36% | +$964K |
|
2489
Interface
TILE
$1.71B
| $3.66M | ﹤0.01% |
256,650
-113,466
| -31% | -$1.62M |
|
2490
Onto Innovation
ONTO
$5.7B
| $3.65M | ﹤0.01% |
133,637
+7,140
| +6% | +$195K |
|
2491
Collegium Pharmaceutical
COLL
$1.1B
| $3.64M | ﹤0.01% |
212,157
-119,628
| -36% | -$2.05M |
|
2492
QuidelOrtho
QDEL
$1.96B
| $3.64M | ﹤0.01% |
74,605
+6,273
| +9% | +$306K |
|
|
RARX
2493
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.64M | ﹤0.01% |
199,709
+107,651
| +117% | +$1.96M |
|
2494
CRA International
CRAI
$1.34B
| $3.61M | ﹤0.01% |
84,930
-8,390
| -9% | -$357K |
|
2495
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.61M | ﹤0.01% |
62,973
| – | – |
|
2496
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $3.58M | ﹤0.01% |
54,306
+1,458
| +3% | +$96.1K |
|
2497
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $3.58M | ﹤0.01% |
41,150
+95
| +0.2% | +$8.25K |
|
|
LTM
2498
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.57M | ﹤0.01% |
347,020
+129,207
| +59% | +$1.33M |
|
2499
Perdoceo Education
PRDO
$2.27B
| $3.56M | ﹤0.01% |
311,563
-49,166
| -14% | -$562K |
|
2500
Rambus
RMBS
$10.2B
| $3.55M | ﹤0.01% |
462,996
+122,816
| +36% | +$942K |
|