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 | |
|---|---|---|---|---|---|---|
|
IHYD
2676
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
| $2.45M | ﹤0.01% |
100,000
| – | – |
|
|
QTNA
2677
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.45M | ﹤0.01% |
170,413
+128,601
| +308% | +$1.85M |
|
2678
Amkor Technology
AMKR
$6.29B
| $2.44M | ﹤0.01% |
371,405
+102,798
| +38% | +$674K |
|
|
TI
2679
DELISTED
Telecom Italia
TI
| $2.43M | ﹤0.01% |
438,507
+79,054
| +22% | +$439K |
|
|
COWN
2680
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.43M | ﹤0.01% |
181,989
+41,992
| +30% | +$560K |
|
|
USDP
2681
DELISTED
USD PARTNERS LP
USDP
| $2.43M | ﹤0.01% |
232,148
+164,082
| +241% | +$1.71M |
|
2682
Equity Bancshares
EQBK
$800M
| $2.42M | ﹤0.01% |
68,565
-551
| -0.8% | -$19.4K |
|
|
MFGP
2683
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.41M | ﹤0.01% |
115,942
+5,165
| +5% | +$108K |
|
2684
Casella Waste Systems
CWST
$5.79B
| $2.41M | ﹤0.01% |
84,580
+16,094
| +23% | +$458K |
|
2685
Team
TISI
$81.8M
| $2.41M | ﹤0.01% |
16,424
+130
| +0.8% | +$19.1K |
|
2686
Clearway Energy Class C
CWEN
$3.39B
| $2.41M | ﹤0.01% |
139,421
+45,906
| +49% | +$792K |
|
2687
DXP Enterprises
DXPE
$1.85B
| $2.4M | ﹤0.01% |
86,286
+13,587
| +19% | +$378K |
|
2688
Global Industrial
GIC
$1.42B
| $2.4M | ﹤0.01% |
100,560
+22,243
| +28% | +$531K |
|
|
TELL
2689
DELISTED
Tellurian Inc.
TELL
| $2.4M | ﹤0.01% |
345,296
+244,996
| +244% | +$1.7M |
|
|
NXGN
2690
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.4M | ﹤0.01% |
158,300
+16,389
| +12% | +$248K |
|
2691
Vicor
VICR
$2.28B
| $2.39M | ﹤0.01% |
63,314
-21,102
| -25% | -$798K |
|
2692
ProPetro Holding
PUMP
$484M
| $2.38M | ﹤0.01% |
193,518
-250,634
| -56% | -$3.09M |
|
2693
Cato Corp
CATO
$91.1M
| $2.36M | ﹤0.01% |
165,449
-25,612
| -13% | -$365K |
|
|
LN
2694
DELISTED
LINE Corporation
LN
| $2.36M | ﹤0.01% |
69,134
-138,325
| -67% | -$4.72M |
|
|
CCXI
2695
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.36M | ﹤0.01% |
215,812
-2,561
| -1% | -$27.9K |
|
|
DPLO
2696
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.35M | ﹤0.01% |
174,665
-48,308
| -22% | -$650K |
|
2697
Magnolia Oil & Gas
MGY
$4.41B
| $2.34M | ﹤0.01% |
209,055
+13,779
| +7% | +$154K |
|
2698
Dynavax Technologies
DVAX
$1.1B
| $2.34M | ﹤0.01% |
256,102
-4,235
| -2% | -$38.7K |
|
|
SAIL
2699
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.34M | ﹤0.01% |
99,691
-48,753
| -33% | -$1.15M |
|
2700
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $2.34M | ﹤0.01% |
95,028
+83,028
| +692% | +$2.05M |
|