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 | |
|---|---|---|---|---|---|---|
2726
iShares Europe ETF
IEV
$2.34B
| $2.2M | ﹤0.01% |
56,214
+5,974
| +12% | +$234K |
|
2727
Voyager Therapeutics
VYGR
$232M
| $2.2M | ﹤0.01% |
233,644
-15,194
| -6% | -$143K |
|
2728
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.18M | ﹤0.01% |
35,163
+168
| +0.5% | +$10.4K |
|
2729
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.18M | ﹤0.01% |
78,120
-22,556
| -22% | -$630K |
|
2730
Spok Holdings
SPOK
$360M
| $2.18M | ﹤0.01% |
164,125
-54,361
| -25% | -$721K |
|
|
STON
2731
DELISTED
StoneMor Inc.
STON
| $2.17M | ﹤0.01% |
1,035,306
+285
| +0% | +$598 |
|
2732
RE/MAX Holdings
RMAX
$195M
| $2.17M | ﹤0.01% |
70,628
-36,747
| -34% | -$1.13M |
|
|
PETX
2733
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.17M | ﹤0.01% |
353,961
-254,831
| -42% | -$1.56M |
|
2734
Primoris Services
PRIM
$6.59B
| $2.16M | ﹤0.01% |
112,958
-122,013
| -52% | -$2.33M |
|
|
ACB
2735
Aurora Cannabis
ACB
$274M
| $2.16M | ﹤0.01% |
+3,629
| New | +$2.16M |
|
|
EXTN
2736
DELISTED
Exterran Corporation
EXTN
| $2.15M | ﹤0.01% |
121,269
-110,604
| -48% | -$1.96M |
|
|
ONDK
2737
DELISTED
On Deck Capital, Inc.
ONDK
| $2.14M | ﹤0.01% |
362,473
+126,921
| +54% | +$749K |
|
2738
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $2.14M | ﹤0.01% |
34,157
| – | – |
|
2739
Ascendis Pharma
ASND
$11.8B
| $2.14M | ﹤0.01% |
34,100
+18,565
| +120% | +$1.16M |
|
2740
Banco Macro
BMA
$2.8B
| $2.13M | ﹤0.01% |
48,211
-16,643
| -26% | -$736K |
|
2741
Century Communities
CCS
$2B
| $2.13M | ﹤0.01% |
123,519
+113,015
| +1,076% | +$1.95M |
|
|
IHYV
2742
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.11M | ﹤0.01% |
90,000
-10,000
| -10% | -$234K |
|
2743
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $2.11M | ﹤0.01% |
50,095
+23,520
| +89% | +$990K |
|
2744
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.11M | ﹤0.01% |
49,780
+42,668
| +600% | +$1.81M |
|
2745
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.1M | ﹤0.01% |
152,903
+4,944
| +3% | +$68K |
|
2746
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.1M | ﹤0.01% |
145,010
-247,327
| -63% | -$3.58M |
|
|
HPR
2747
DELISTED
HighPoint Resources Corporation
HPR
| $2.09M | ﹤0.01% |
16,824
+8,098
| +93% | +$1.01M |
|
|
SNMP
2748
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.08M | ﹤0.01% |
40,353
-1,500
| -4% | -$77.4K |
|
2749
SFL Corp
SFL
$1.06B
| $2.08M | ﹤0.01% |
197,533
+100,375
| +103% | +$1.06M |
|
2750
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.07M | ﹤0.01% |
63,954
+12
| +0% | +$389 |
|