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 | |
|---|---|---|---|---|---|---|
2626
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.77M | ﹤0.01% |
67,150
-63,517
| -49% | -$2.62M |
|
2627
WisdomTree International Equity Fund
DWM
$606M
| $2.76M | ﹤0.01% |
+59,324
| New | +$2.76M |
|
|
ORIT
2628
DELISTED
Oritani Financial Corp. New
ORIT
| $2.76M | ﹤0.01% |
187,290
+6,873
| +4% | +$101K |
|
2629
Haverty Furniture Companies
HVT
$374M
| $2.76M | ﹤0.01% |
147,069
+37,812
| +35% | +$710K |
|
2630
MarineMax
HZO
$557M
| $2.76M | ﹤0.01% |
150,710
-114,592
| -43% | -$2.1M |
|
|
BFS
2631
Saul Centers
BFS
$789M
| $2.75M | ﹤0.01% |
58,283
-11,342
| -16% | -$536K |
|
2632
Marcus Corp
MCS
$507M
| $2.75M | ﹤0.01% |
69,668
-4,720
| -6% | -$186K |
|
2633
Chunghwa Telecom
CHT
$34.9B
| $2.75M | ﹤0.01% |
76,748
-108,868
| -59% | -$3.9M |
|
2634
Yext
YEXT
$1.08B
| $2.75M | ﹤0.01% |
184,886
-145,917
| -44% | -$2.17M |
|
2635
Capitol Federal Financial
CFFN
$840M
| $2.74M | ﹤0.01% |
214,276
+74,359
| +53% | +$949K |
|
|
CTWS
2636
DELISTED
Connecticut Water Service Inc
CTWS
| $2.73M | ﹤0.01% |
40,847
-369
| -0.9% | -$24.7K |
|
|
GHL
2637
DELISTED
Greenhill & Co., Inc.
GHL
| $2.72M | ﹤0.01% |
111,554
+2,396
| +2% | +$58.5K |
|
|
PRT
2638
PermRock Royalty Trust Unit
PRT
$46.1M
| $2.72M | ﹤0.01% |
459,339
+28,535
| +7% | +$169K |
|
|
HIBB
2639
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.71M | ﹤0.01% |
189,402
-12,234
| -6% | -$175K |
|
2640
Precigen
PGEN
$1.04B
| $2.7M | ﹤0.01% |
412,066
+50,848
| +14% | +$333K |
|
2641
Independence Realty Trust
IRT
$4.01B
| $2.69M | ﹤0.01% |
292,727
-42,846
| -13% | -$393K |
|
2642
OraSure Technologies
OSUR
$238M
| $2.68M | ﹤0.01% |
229,442
-130,583
| -36% | -$1.53M |
|
|
ALTR
2643
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.68M | ﹤0.01% |
97,056
-76,369
| -44% | -$2.11M |
|
2644
MacroGenics
MGNX
$96.7M
| $2.68M | ﹤0.01% |
210,691
-7,289
| -3% | -$92.6K |
|
2645
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.67M | ﹤0.01% |
32,240
-397,442
| -92% | -$32.9M |
|
|
RDUS
2646
DELISTED
Radius Recycling
RDUS
| $2.67M | ﹤0.01% |
123,668
-110,889
| -47% | -$2.39M |
|
|
EBSB
2647
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.66M | ﹤0.01% |
185,498
+42,796
| +30% | +$613K |
|
|
UHT
2648
Universal Health Realty Income Trust
UHT
$579M
| $2.65M | ﹤0.01% |
43,172
-5,691
| -12% | -$349K |
|
2649
The Bancorp
TBBK
$3.54B
| $2.65M | ﹤0.01% |
332,460
+190,049
| +133% | +$1.51M |
|
2650
Insteel Industries
IIIN
$753M
| $2.63M | ﹤0.01% |
108,500
+2,737
| +3% | +$66.4K |
|