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 | |
|---|---|---|---|---|---|---|
2576
Lindsay Corp
LNN
$1.52B
| $3.12M | ﹤0.01% |
32,417
-6,702
| -17% | -$645K |
|
2577
Kratos Defense & Security Solutions
KTOS
$11.9B
| $3.11M | ﹤0.01% |
220,978
+19,162
| +9% | +$270K |
|
|
AHH
2578
Armada Hoffler Properties
AHH
$592M
| $3.11M | ﹤0.01% |
221,284
-3,559
| -2% | -$50K |
|
|
KEG
2579
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $3.11M | ﹤0.01% |
1,500,527
+488,940
| +48% | +$1.01M |
|
2580
Globalstar
GSAT
$3.95B
| $3.1M | ﹤0.01% |
323,191
-140,830
| -30% | -$1.35M |
|
2581
Viasat
VSAT
$4.42B
| $3.09M | ﹤0.01% |
52,380
-29,251
| -36% | -$1.72M |
|
|
MTSC
2582
DELISTED
MTS Systems Corp
MTSC
| $3.07M | ﹤0.01% |
76,560
-2,045
| -3% | -$82.1K |
|
2583
Northern Oil and Gas
NOG
$2.44B
| $3.07M | ﹤0.01% |
135,815
+56,883
| +72% | +$1.29M |
|
2584
TransAlta
TAC
$3.85B
| $3.06M | ﹤0.01% |
743,500
+446,288
| +150% | +$1.84M |
|
2585
Ingles Markets
IMKTA
$1.31B
| $3.05M | ﹤0.01% |
111,979
+21,660
| +24% | +$590K |
|
|
FTSI
2586
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.04M | ﹤0.01% |
21,381
-3,537
| -14% | -$503K |
|
2587
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.03M | ﹤0.01% |
+50,019
| New | +$3.03M |
|
2588
Stitch Fix
SFIX
$727M
| $3.02M | ﹤0.01% |
176,986
+114,003
| +181% | +$1.95M |
|
2589
First Interstate BancSystem
FIBK
$3.4B
| $3.02M | ﹤0.01% |
82,647
+21,067
| +34% | +$770K |
|
|
SAFE
2590
Safehold
SAFE
$1.17B
| $3.02M | ﹤0.01% |
67,631
+1,298
| +2% | +$57.9K |
|
2591
Ennis
EBF
$465M
| $3.02M | ﹤0.01% |
156,672
-93,964
| -37% | -$1.81M |
|
2592
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $3.02M | ﹤0.01% |
+72,972
| New | +$3.02M |
|
2593
Alamo Group
ALG
$2.48B
| $3M | ﹤0.01% |
38,813
-23,971
| -38% | -$1.85M |
|
|
TYPE
2594
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3M | ﹤0.01% |
192,938
-14,070
| -7% | -$218K |
|
2595
Interparfums
IPAR
$3.41B
| $2.99M | ﹤0.01% |
45,605
-25,203
| -36% | -$1.65M |
|
|
PGTI
2596
DELISTED
PGT, Inc.
PGTI
| $2.98M | ﹤0.01% |
188,225
-253,875
| -57% | -$4.02M |
|
|
CVRR
2597
DELISTED
CVR Refining, LP
CVRR
| $2.96M | ﹤0.01% |
283,739
-188,781
| -40% | -$1.97M |
|
2598
Century Aluminum
CENX
$2.43B
| $2.95M | ﹤0.01% |
403,273
+99,860
| +33% | +$730K |
|
|
RSX
2599
DELISTED
VanEck Russia ETF
RSX
| $2.95M | ﹤0.01% |
157,187
-82,703
| -34% | -$1.55M |
|
|
BGG
2600
DELISTED
Briggs & Stratton Corp.
BGG
| $2.95M | ﹤0.01% |
225,319
-30,715
| -12% | -$402K |
|