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 | |
|---|---|---|---|---|---|---|
|
TRTX
2776
TPG RE Finance Trust
TRTX
$742M
| $1.97M | ﹤0.01% |
107,602
+20,261
| +23% | +$370K |
|
|
FTSV
2777
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.96M | ﹤0.01% |
124,861
+98,323
| +370% | +$1.55M |
|
|
TYG
2778
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.96M | ﹤0.01% |
24,599
+1,329
| +6% | +$106K |
|
2779
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.96M | ﹤0.01% |
20,532
-15,355
| -43% | -$1.46M |
|
|
HK
2780
DELISTED
Halcon Resources Corporation
HK
| $1.95M | ﹤0.01% |
1,144,760
+827,114
| +260% | +$1.41M |
|
|
FBC
2781
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.93M | ﹤0.01% |
73,128
+30,698
| +72% | +$811K |
|
2782
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.92M | ﹤0.01% |
120,024
-228
| -0.2% | -$3.64K |
|
2783
MACOM Technology Solutions
MTSI
$9.82B
| $1.91M | ﹤0.01% |
131,782
+1,193
| +0.9% | +$17.3K |
|
2784
El Pollo Loco
LOCO
$304M
| $1.91M | ﹤0.01% |
125,633
+72,452
| +136% | +$1.1M |
|
2785
Regis Corp
RGS
$70.8M
| $1.9M | ﹤0.01% |
5,613
-710
| -11% | -$241K |
|
2786
Carlyle Group
CG
$24.1B
| $1.9M | ﹤0.01% |
120,788
-98,987
| -45% | -$1.56M |
|
2787
Donnelley Financial Solutions
DFIN
$1.5B
| $1.9M | ﹤0.01% |
135,096
-4,424
| -3% | -$62.1K |
|
2788
TherapeuticsMD
TXMD
$12.8M
| $1.9M | ﹤0.01% |
9,952
-1,279
| -11% | -$244K |
|
2789
Village Super Market
VLGEA
$580M
| $1.9M | ﹤0.01% |
70,892
-2,136
| -3% | -$57.1K |
|
|
GZT
2790
DELISTED
Gazit-globe Ltd
GZT
| $1.89M | ﹤0.01% |
272,575
+39,043
| +17% | +$271K |
|
2791
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.89M | ﹤0.01% |
100,000
| – | – |
|
2792
Metallus
MTUS
$697M
| $1.88M | ﹤0.01% |
215,444
+94,339
| +78% | +$825K |
|
2793
Colliers International
CIGI
$8.48B
| $1.88M | ﹤0.01% |
34,115
-50,523
| -60% | -$2.78M |
|
|
RCM
2794
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.87M | ﹤0.01% |
235,253
+112,925
| +92% | +$898K |
|
2795
MGE Energy Inc
MGEE
$3.08B
| $1.87M | ﹤0.01% |
31,150
+7,623
| +32% | +$457K |
|
2796
American Vanguard Corp
AVD
$160M
| $1.87M | ﹤0.01% |
122,963
+606
| +0.5% | +$9.2K |
|
2797
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.87M | ﹤0.01% |
51,550
+45,419
| +741% | +$1.64M |
|
2798
Lantheus
LNTH
$3.6B
| $1.87M | ﹤0.01% |
119,300
+30,577
| +34% | +$479K |
|
2799
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.86M | ﹤0.01% |
20,320
+11,270
| +125% | +$1.03M |
|
|
GLOP
2800
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.86M | ﹤0.01% |
93,825
+81,096
| +637% | +$1.61M |
|