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 | |
|---|---|---|---|---|---|---|
2526
Tompkins Financial
TMP
$992M
| $3.39M | ﹤0.01% |
45,238
-6,491
| -13% | -$487K |
|
|
NXEO
2527
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.39M | ﹤0.01% |
394,700
+67,777
| +21% | +$582K |
|
|
KEM
2528
DELISTED
KEMET Corporation
KEM
| $3.39M | ﹤0.01% |
192,991
-186,232
| -49% | -$3.27M |
|
|
IPHS
2529
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.38M | ﹤0.01% |
137,971
+8,041
| +6% | +$197K |
|
2530
United Fire Group
UFCS
$811M
| $3.38M | ﹤0.01% |
60,881
-308
| -0.5% | -$17.1K |
|
2531
iShares MSCI Malaysia ETF
EWM
$245M
| $3.37M | ﹤0.01% |
113,209
-62,401
| -36% | -$1.86M |
|
2532
Adtran
ADTN
$836M
| $3.37M | ﹤0.01% |
313,262
+16,892
| +6% | +$181K |
|
2533
Cooper-Standard Automotive
CPS
$689M
| $3.36M | ﹤0.01% |
54,033
-110,249
| -67% | -$6.85M |
|
2534
National Bank Holdings
NBHC
$1.44B
| $3.36M | ﹤0.01% |
108,740
-9,425
| -8% | -$291K |
|
2535
SK Telecom
SKM
$8.4B
| $3.35M | ﹤0.01% |
75,891
-1,942
| -2% | -$85.8K |
|
2536
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $3.34M | ﹤0.01% |
120,528
-600
| -0.5% | -$16.6K |
|
2537
iShares US Energy ETF
IYE
$1.15B
| $3.34M | ﹤0.01% |
107,187
+7,571
| +8% | +$236K |
|
|
MNTA
2538
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.34M | ﹤0.01% |
302,417
-70,298
| -19% | -$776K |
|
2539
Sonic Automotive
SAH
$2.69B
| $3.34M | ﹤0.01% |
242,345
+15,298
| +7% | +$211K |
|
|
CRCM
2540
DELISTED
CARE.COM, INC.
CRCM
| $3.33M | ﹤0.01% |
172,631
+43,859
| +34% | +$847K |
|
2541
Huron Consulting
HURN
$2.44B
| $3.33M | ﹤0.01% |
64,911
+6,146
| +10% | +$315K |
|
2542
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $3.33M | ﹤0.01% |
30,726
-1,164,366
| -97% | -$126M |
|
2543
Banc of California
BANC
$2.61B
| $3.31M | ﹤0.01% |
248,790
+109,534
| +79% | +$1.46M |
|
2544
FormFactor
FORM
$2.37B
| $3.31M | ﹤0.01% |
234,981
+14,993
| +7% | +$211K |
|
2545
Steelcase
SCS
$1.94B
| $3.29M | ﹤0.01% |
222,091
-237,079
| -52% | -$3.52M |
|
2546
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $3.29M | ﹤0.01% |
+66,651
| New | +$3.29M |
|
|
MRTX
2547
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.29M | ﹤0.01% |
77,517
-19,092
| -20% | -$810K |
|
|
CPL
2548
DELISTED
CPFL Energia S.A.
CPL
| $3.29M | ﹤0.01% |
222,066
+57,895
| +35% | +$857K |
|
|
TPC
2549
Tutor Perini Corporation
TPC
$3.39B
| $3.28M | ﹤0.01% |
205,248
+122,109
| +147% | +$1.95M |
|
|
CNSL
2550
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.27M | ﹤0.01% |
331,149
+5,355
| +2% | +$52.9K |
|