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 | |
|---|---|---|---|---|---|---|
2551
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.23M | ﹤0.01% |
32,979
-16,962
| -34% | -$1.66M |
|
2552
Methode Electronics
MEI
$284M
| $3.23M | ﹤0.01% |
138,702
-34,221
| -20% | -$797K |
|
2553
GrafTech
EAF
$271M
| $3.23M | ﹤0.01% |
28,237
+13,256
| +88% | +$1.52M |
|
|
CGC
2554
Canopy Growth
CGC
$434M
| $3.23M | ﹤0.01% |
12,007
+1,803
| +18% | +$484K |
|
2555
iShares Gold Trust
IAU
$54.1B
| $3.23M | ﹤0.01% |
131,184
-278
| -0.2% | -$6.83K |
|
2556
ATN International
ATNI
$238M
| $3.22M | ﹤0.01% |
45,026
-14,801
| -25% | -$1.06M |
|
2557
Kelly Services Class A
KELYA
$486M
| $3.21M | ﹤0.01% |
156,775
+6,841
| +5% | +$140K |
|
|
BOLD
2558
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.21M | ﹤0.01% |
150,557
-46,213
| -23% | -$985K |
|
2559
Option Care Health
OPCH
$4.53B
| $3.2M | ﹤0.01% |
223,984
+1,407
| +0.6% | +$20.1K |
|
|
OPB
2560
DELISTED
Opus Bank Common Stock
OPB
| $3.19M | ﹤0.01% |
162,715
-18,726
| -10% | -$367K |
|
|
KBAL
2561
DELISTED
Kimball International
KBAL
| $3.19M | ﹤0.01% |
224,504
-11,098
| -5% | -$157K |
|
2562
Artivion
AORT
$1.88B
| $3.19M | ﹤0.01% |
112,218
-12,274
| -10% | -$348K |
|
2563
Tucows
TCX
$206M
| $3.19M | ﹤0.01% |
53,037
+456
| +0.9% | +$27.4K |
|
|
GOOD
2564
Gladstone Commercial Corp
GOOD
$606M
| $3.18M | ﹤0.01% |
177,415
+22,094
| +14% | +$396K |
|
2565
Northfield Bancorp
NFBK
$492M
| $3.18M | ﹤0.01% |
234,468
+26,860
| +13% | +$364K |
|
|
ESND
2566
DELISTED
Essendant Inc.
ESND
| $3.17M | ﹤0.01% |
252,340
+34,014
| +16% | +$428K |
|
2567
HealthStream
HSTM
$860M
| $3.17M | ﹤0.01% |
131,296
-100,299
| -43% | -$2.42M |
|
|
CDR
2568
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.16M | ﹤0.01% |
152,601
+7,218
| +5% | +$150K |
|
|
JOBS
2569
DELISTED
51job, Inc.
JOBS
| $3.16M | ﹤0.01% |
50,640
-2,193
| -4% | -$137K |
|
|
VNE
2570
DELISTED
Veoneer, Inc.
VNE
| $3.16M | ﹤0.01% |
133,830
-91,360
| -41% | -$2.15M |
|
2571
Applied Optoelectronics
AAOI
$1.84B
| $3.15M | ﹤0.01% |
204,094
+36,626
| +22% | +$565K |
|
2572
Virtus Investment Partners
VRTS
$1.31B
| $3.15M | ﹤0.01% |
39,603
-6,934
| -15% | -$551K |
|
|
CJ
2573
DELISTED
C&J Energy Services, Inc.
CJ
| $3.14M | ﹤0.01% |
232,309
-11,984
| -5% | -$162K |
|
2574
VEON
VEON
$3.67B
| $3.13M | ﹤0.01% |
53,533
+2,279
| +4% | +$133K |
|
2575
TG Therapeutics
TGTX
$5.04B
| $3.13M | ﹤0.01% |
762,585
+384,274
| +102% | +$1.58M |
|