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 | |
|---|---|---|---|---|---|---|
2601
Titan Machinery
TITN
$455M
| $2.95M | ﹤0.01% |
224,037
+1,960
| +0.9% | +$25.8K |
|
2602
iShares MSCI Germany ETF
EWG
$2.4B
| $2.94M | ﹤0.01% |
115,903
+29,149
| +34% | +$739K |
|
|
CBD
2603
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.93M | ﹤0.01% |
141,274
-264,606
| -65% | -$5.5M |
|
2604
Griffon
GFF
$3.68B
| $2.93M | ﹤0.01% |
280,416
+28,197
| +11% | +$295K |
|
|
TRHC
2605
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.93M | ﹤0.01% |
45,934
+2,238
| +5% | +$143K |
|
2606
BlackLine
BL
$3.36B
| $2.91M | ﹤0.01% |
71,137
-54,625
| -43% | -$2.24M |
|
|
NVRO
2607
DELISTED
NEVRO CORP.
NVRO
| $2.91M | ﹤0.01% |
74,826
-13,303
| -15% | -$517K |
|
2608
Triumph Financial, Inc.
TFIN
$1.4B
| $2.9M | ﹤0.01% |
97,673
+7,385
| +8% | +$219K |
|
2609
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
| $2.9M | ﹤0.01% |
+64,410
| New | +$2.9M |
|
2610
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $2.89M | ﹤0.01% |
40,482
-51
| -0.1% | -$3.65K |
|
|
VRN
2611
DELISTED
Veren
VRN
| $2.89M | ﹤0.01% |
957,282
+130,304
| +16% | +$394K |
|
2612
REX American Resources
REX
$1.01B
| $2.87M | ﹤0.01% |
126,306
+10,215
| +9% | +$232K |
|
2613
Apogee Enterprises
APOG
$919M
| $2.86M | ﹤0.01% |
95,886
-57,138
| -37% | -$1.71M |
|
2614
OFG Bancorp
OFG
$1.94B
| $2.86M | ﹤0.01% |
173,437
+15,452
| +10% | +$254K |
|
2615
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$327M
| $2.85M | ﹤0.01% |
114,791
-6,293
| -5% | -$156K |
|
|
WSR
2616
Whitestone REIT
WSR
$660M
| $2.84M | ﹤0.01% |
231,715
+21,477
| +10% | +$263K |
|
2617
StoneX
SNEX
$4.94B
| $2.84M | ﹤0.01% |
174,717
-118,193
| -40% | -$1.92M |
|
2618
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $2.82M | ﹤0.01% |
43,261
+100
| +0.2% | +$6.52K |
|
2619
Radware
RDWR
$1.1B
| $2.81M | ﹤0.01% |
123,781
-29,843
| -19% | -$678K |
|
2620
TTM Technologies
TTMI
$5.1B
| $2.81M | ﹤0.01% |
288,442
-3,716
| -1% | -$36.2K |
|
2621
Advanced Drainage Systems
WMS
$11.1B
| $2.81M | ﹤0.01% |
115,737
+21,455
| +23% | +$520K |
|
2622
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.8M | ﹤0.01% |
28,692
+3,592
| +14% | +$350K |
|
2623
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $2.8M | ﹤0.01% |
+65,473
| New | +$2.8M |
|
|
USCR
2624
DELISTED
U S Concrete, Inc.
USCR
| $2.79M | ﹤0.01% |
78,994
+4,214
| +6% | +$149K |
|
2625
Mercantile Bank Corp
MBWM
$771M
| $2.77M | ﹤0.01% |
98,020
-10,354
| -10% | -$293K |
|