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 | |
|---|---|---|---|---|---|---|
2751
Ichor Holdings
ICHR
$579M
| $2.07M | ﹤0.01% |
126,940
-5,830
| -4% | -$95K |
|
|
MCHB
2752
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.06M | ﹤0.01% |
96,899
-2,702
| -3% | -$57.4K |
|
|
NWLI
2753
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.05M | ﹤0.01% |
6,828
-493
| -7% | -$148K |
|
2754
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.05M | ﹤0.01% |
+79,857
| New | +$2.05M |
|
2755
Atkore
ATKR
$2.06B
| $2.05M | ﹤0.01% |
103,366
-89,402
| -46% | -$1.77M |
|
2756
RB Global
RBA
$21.7B
| $2.05M | ﹤0.01% |
62,659
-65,269
| -51% | -$2.14M |
|
|
KREF
2757
KKR Real Estate Finance Trust
KREF
$630M
| $2.05M | ﹤0.01% |
107,066
+77,046
| +257% | +$1.48M |
|
|
SVM
2758
Silvercorp Metals
SVM
$1.15B
| $2.05M | ﹤0.01% |
975,806
+400,640
| +70% | +$841K |
|
|
STBZ
2759
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.05M | ﹤0.01% |
94,925
-318,707
| -77% | -$6.88M |
|
2760
Sierra Bancorp
BSRR
$408M
| $2.05M | ﹤0.01% |
85,188
+11,561
| +16% | +$278K |
|
2761
HNI Corp
HNI
$2.07B
| $2.04M | ﹤0.01% |
57,555
-41,096
| -42% | -$1.46M |
|
2762
Nelnet
NNI
$4.46B
| $2.04M | ﹤0.01% |
38,948
-2,501
| -6% | -$131K |
|
2763
Akebia Therapeutics
AKBA
$782M
| $2.04M | ﹤0.01% |
368,503
+244,878
| +198% | +$1.35M |
|
2764
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $2.03M | ﹤0.01% |
57,833
+3,681
| +7% | +$129K |
|
|
ATCO
2765
DELISTED
Atlas Corp.
ATCO
| $2.03M | ﹤0.01% |
259,168
+12,185
| +5% | +$95.4K |
|
|
AUD
2766
DELISTED
Audacy, Inc.
AUD
| $2.02M | ﹤0.01% |
354,141
+30,441
| +9% | +$174K |
|
|
ORBC
2767
DELISTED
ORBCOMM, Inc.
ORBC
| $2.02M | ﹤0.01% |
244,613
+2,373
| +1% | +$19.6K |
|
2768
Sasol
SSL
$4.46B
| $2.02M | ﹤0.01% |
68,856
+59,688
| +651% | +$1.75M |
|
2769
Ezcorp Inc
EZPW
$1.04B
| $2.02M | ﹤0.01% |
260,805
-3,119
| -1% | -$24.1K |
|
|
LL
2770
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.01M | ﹤0.01% |
210,994
+110,240
| +109% | +$1.05M |
|
2771
Ormat Technologies
ORA
$5.53B
| $2M | ﹤0.01% |
38,167
-41,174
| -52% | -$2.15M |
|
2772
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.99M | ﹤0.01% |
26,630
| – | – |
|
2773
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.98M | ﹤0.01% |
22,844
-768
| -3% | -$66.4K |
|
2774
Select Water Solutions
WTTR
$946M
| $1.97M | ﹤0.01% |
312,049
+260,198
| +502% | +$1.64M |
|
|
CZZ
2775
DELISTED
Cosan Limited
CZZ
| $1.97M | ﹤0.01% |
223,602
-95,764
| -30% | -$843K |
|