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 | |
|---|---|---|---|---|---|---|
2501
Frontdoor
FTDR
$4.78B
| $3.55M | ﹤0.01% |
133,335
+121,080
| +988% | +$3.22M |
|
|
CNP.PRB
2502
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $3.53M | ﹤0.01% |
+70,150
| New | +$3.53M |
|
2503
American Public Education
APEI
$640M
| $3.52M | ﹤0.01% |
123,668
+985
| +0.8% | +$28K |
|
2504
electroCore
ECOR
$36.6M
| $3.51M | ﹤0.01% |
37,440
-1,986
| -5% | -$186K |
|
|
AMAG
2505
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.51M | ﹤0.01% |
231,224
+48,526
| +27% | +$737K |
|
2506
Regional Management Corp
RM
$430M
| $3.51M | ﹤0.01% |
145,908
+13,520
| +10% | +$325K |
|
2507
ProShares Ultra Technology
ROM
$830M
| $3.5M | ﹤0.01% |
355,480
| – | – |
|
2508
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.5M | ﹤0.01% |
111,588
+73,683
| +194% | +$2.31M |
|
|
LION
2509
DELISTED
Fidelity Southern Corporation
LION
| $3.49M | ﹤0.01% |
134,279
+5,518
| +4% | +$144K |
|
2510
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.49M | ﹤0.01% |
118,742
+103,734
| +691% | +$3.05M |
|
2511
MaxLinear
MXL
$1.45B
| $3.49M | ﹤0.01% |
198,362
+14,164
| +8% | +$249K |
|
2512
Energy Recovery
ERII
$774M
| $3.49M | ﹤0.01% |
518,573
-16,063
| -3% | -$108K |
|
|
NP
2513
DELISTED
Neenah, Inc. Common Stock
NP
| $3.48M | ﹤0.01% |
59,013
-24,155
| -29% | -$1.42M |
|
|
QTS
2514
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.47M | ﹤0.01% |
93,635
-46,229
| -33% | -$1.71M |
|
2515
CyberArk
CYBR
$24B
| $3.46M | ﹤0.01% |
46,705
-21,429
| -31% | -$1.59M |
|
|
QUOT
2516
DELISTED
Quotient Technology Inc
QUOT
| $3.45M | ﹤0.01% |
323,429
+234,316
| +263% | +$2.5M |
|
|
AERI
2517
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.44M | ﹤0.01% |
95,338
-11,535
| -11% | -$416K |
|
2518
Carvana
CVNA
$50.4B
| $3.43M | ﹤0.01% |
104,993
+38,866
| +59% | +$1.27M |
|
|
GTS
2519
DELISTED
Triple-S Management Corporation
GTS
| $3.43M | ﹤0.01% |
207,503
-6,124
| -3% | -$101K |
|
2520
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $3.42M | ﹤0.01% |
96,946
+5,504
| +6% | +$194K |
|
2521
Barrett Business Services
BBSI
$1.2B
| $3.42M | ﹤0.01% |
239,128
-5,184
| -2% | -$74.2K |
|
2522
Teekay
TK
$753M
| $3.42M | ﹤0.01% |
1,024,933
-466,300
| -31% | -$1.56M |
|
2523
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $3.42M | ﹤0.01% |
79,357
+1,319
| +2% | +$56.8K |
|
2524
Elbit Systems
ESLT
$23.3B
| $3.4M | ﹤0.01% |
29,819
-618
| -2% | -$70.5K |
|
2525
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.4M | ﹤0.01% |
65,157
-110,958
| -63% | -$5.79M |
|