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 | |
|---|---|---|---|---|---|---|
|
ADAM
2651
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.62M | ﹤0.01% |
111,065
-19,201
| -15% | -$452K |
|
2652
Oil States International
OIS
$341M
| $2.61M | ﹤0.01% |
183,110
-116,963
| -39% | -$1.67M |
|
2653
SiriusPoint
SPNT
$2.22B
| $2.61M | ﹤0.01% |
271,109
+9,677
| +4% | +$93.3K |
|
2654
Adeia
ADEA
$1.71B
| $2.59M | ﹤0.01% |
532,885
-67,413
| -11% | -$328K |
|
2655
Varex Imaging
VREX
$469M
| $2.59M | ﹤0.01% |
109,498
-8,577
| -7% | -$203K |
|
|
REN
2656
DELISTED
Resolute Energy Corporaton
REN
| $2.59M | ﹤0.01% |
89,387
+60,464
| +209% | +$1.75M |
|
2657
Anika Therapeutics
ANIK
$125M
| $2.58M | ﹤0.01% |
76,789
-9,782
| -11% | -$329K |
|
2658
Tilray
TLRY
$1.25B
| $2.57M | ﹤0.01% |
36,369
+31,886
| +711% | +$2.25M |
|
2659
Grifois
GRFS
$6.72B
| $2.56M | ﹤0.01% |
139,502
+6,362
| +5% | +$117K |
|
|
GTT
2660
DELISTED
GTT Communications, Inc.
GTT
| $2.55M | ﹤0.01% |
107,886
+69,288
| +180% | +$1.64M |
|
|
LTHM
2661
DELISTED
Livent Corporation
LTHM
| $2.55M | ﹤0.01% |
+184,962
| New | +$2.55M |
|
|
DCOM
2662
DELISTED
Dime Community Bancshares
DCOM
| $2.55M | ﹤0.01% |
150,167
+1,664
| +1% | +$28.3K |
|
2663
FirstService
FSV
$9.31B
| $2.54M | ﹤0.01% |
37,060
-501
| -1% | -$34.3K |
|
2664
Kaixin Holdings
KXIN
$8.12M
| $2.54M | ﹤0.01% |
+279
| New | +$2.54M |
|
|
GMLP
2665
DELISTED
Golar LNG Partners LP
GMLP
| $2.53M | ﹤0.01% |
234,663
+59,929
| +34% | +$647K |
|
2666
Forrester Research
FORR
$195M
| $2.53M | ﹤0.01% |
56,670
+5,692
| +11% | +$254K |
|
2667
Surmodics
SRDX
$457M
| $2.53M | ﹤0.01% |
53,517
+5,892
| +12% | +$278K |
|
2668
Sandstorm Gold
SAND
$3.46B
| $2.53M | ﹤0.01% |
548,196
+403,542
| +279% | +$1.86M |
|
|
RESP
2669
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.52M | ﹤0.01% |
+88,454
| New | +$2.52M |
|
|
UBA
2670
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.5M | ﹤0.01% |
130,277
-29,407
| -18% | -$565K |
|
2671
MYR Group
MYRG
$2.73B
| $2.5M | ﹤0.01% |
88,814
+12,141
| +16% | +$342K |
|
2672
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.5M | ﹤0.01% |
125,621
-61,798
| -33% | -$1.23M |
|
2673
Quanex
NX
$661M
| $2.49M | ﹤0.01% |
183,003
+121
| +0.1% | +$1.64K |
|
2674
NeoGenomics
NEO
$1.03B
| $2.48M | ﹤0.01% |
196,445
+152,649
| +349% | +$1.92M |
|
|
RETA
2675
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.46M | ﹤0.01% |
43,771
+19,390
| +80% | +$1.09M |
|