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 | |
|---|---|---|---|---|---|---|
2701
ANI Pharmaceuticals
ANIP
$2.12B
| $2.33M | ﹤0.01% |
51,838
-53,066
| -51% | -$2.39M |
|
2702
Standex International
SXI
$2.47B
| $2.33M | ﹤0.01% |
34,722
-10,481
| -23% | -$704K |
|
|
TARO
2703
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.33M | ﹤0.01% |
27,534
+5,335
| +24% | +$451K |
|
2704
iShares US Regional Banks ETF
IAT
$651M
| $2.33M | ﹤0.01% |
58,467
+51,856
| +784% | +$2.07M |
|
2705
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $2.32M | ﹤0.01% |
100,000
| – | – |
|
2706
Cannae Holdings
CNNE
$1.11B
| $2.31M | ﹤0.01% |
135,006
-367,023
| -73% | -$6.29M |
|
2707
AngioDynamics
ANGO
$433M
| $2.31M | ﹤0.01% |
114,816
+6,966
| +6% | +$140K |
|
|
HTLF
2708
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.3M | ﹤0.01% |
52,276
+29,198
| +127% | +$1.28M |
|
|
INST
2709
DELISTED
Instructure, Inc.
INST
| $2.28M | ﹤0.01% |
60,658
-12,390
| -17% | -$465K |
|
2710
Methanex
MEOH
$3.04B
| $2.27M | ﹤0.01% |
47,114
-77,814
| -62% | -$3.75M |
|
2711
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.26M | ﹤0.01% |
+42,012
| New | +$2.26M |
|
2712
Chefs' Warehouse
CHEF
$2.7B
| $2.26M | ﹤0.01% |
70,518
+45,978
| +187% | +$1.47M |
|
2713
Community Health Systems
CYH
$412M
| $2.25M | ﹤0.01% |
799,047
+452,254
| +130% | +$1.28M |
|
2714
iShares MSCI Sweden ETF
EWD
$326M
| $2.25M | ﹤0.01% |
79,755
+10,586
| +15% | +$299K |
|
2715
Axcelis
ACLS
$2.69B
| $2.25M | ﹤0.01% |
126,220
-76,852
| -38% | -$1.37M |
|
2716
First Internet Bancorp
INBK
$212M
| $2.25M | ﹤0.01% |
109,901
-2,004
| -2% | -$41K |
|
|
LGF.A
2717
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.25M | ﹤0.01% |
139,536
+3,541
| +3% | +$57K |
|
|
CSII
2718
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.24M | ﹤0.01% |
78,654
+8,794
| +13% | +$251K |
|
2719
Marten Transport
MRTN
$953M
| $2.24M | ﹤0.01% |
207,216
-527,906
| -72% | -$5.7M |
|
2720
Cross Country Healthcare
CCRN
$411M
| $2.23M | ﹤0.01% |
304,324
-143,943
| -32% | -$1.06M |
|
2721
Criteo
CRTO
$1.15B
| $2.23M | ﹤0.01% |
98,174
-2,418
| -2% | -$54.9K |
|
2722
Astec Industries
ASTE
$1.06B
| $2.22M | ﹤0.01% |
73,651
+6,541
| +10% | +$198K |
|
2723
ADT
ADT
$7.24B
| $2.21M | ﹤0.01% |
367,891
-64,330
| -15% | -$387K |
|
2724
Intellia Therapeutics
NTLA
$1.23B
| $2.21M | ﹤0.01% |
161,931
+64,134
| +66% | +$875K |
|
2725
TTEC Holdings
TTEC
$173M
| $2.21M | ﹤0.01% |
77,192
-825
| -1% | -$23.6K |
|