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 | |
|---|---|---|---|---|---|---|
|
LABL
2826
DELISTED
Multi-Color Corp
LABL
| $1.72M | ﹤0.01% |
48,901
+5,344
| +12% | +$188K |
|
2827
MBIA
MBI
$393M
| $1.72M | ﹤0.01% |
192,210
+43,885
| +30% | +$392K |
|
2828
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.71M | ﹤0.01% |
+63,513
| New | +$1.71M |
|
|
QD
2829
Qudian
QD
$707M
| $1.71M | ﹤0.01% |
399,598
+23,069
| +6% | +$99K |
|
|
GTHX
2830
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.71M | ﹤0.01% |
89,468
-705
| -0.8% | -$13.5K |
|
2831
Assertio
ASRT
$78.3M
| $1.71M | ﹤0.01% |
118,385
+21,639
| +22% | +$312K |
|
|
SMAR
2832
DELISTED
Smartsheet Inc.
SMAR
| $1.71M | ﹤0.01% |
68,652
+47,384
| +223% | +$1.18M |
|
2833
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $1.7M | ﹤0.01% |
+59,890
| New | +$1.7M |
|
2834
iShares Mortgage Real Estate ETF
REM
$610M
| $1.69M | ﹤0.01% |
42,355
+26,954
| +175% | +$1.08M |
|
|
DQ
2835
Daqo New Energy
DQ
$1.73B
| $1.69M | ﹤0.01% |
360,745
+151,505
| +72% | +$709K |
|
2836
Pan American Silver
PAAS
$15.5B
| $1.69M | ﹤0.01% |
115,632
-19,292
| -14% | -$282K |
|
2837
Viking Therapeutics
VKTX
$2.79B
| $1.69M | ﹤0.01% |
220,448
+115,709
| +110% | +$885K |
|
|
ALEX
2838
Alexander & Baldwin
ALEX
$1.34B
| $1.68M | ﹤0.01% |
91,577
-87,203
| -49% | -$1.6M |
|
2839
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.68M | ﹤0.01% |
+41,938
| New | +$1.68M |
|
2840
iShares Asia 50 ETF
AIA
$995M
| $1.67M | ﹤0.01% |
30,257
+12,871
| +74% | +$712K |
|
2841
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.67M | ﹤0.01% |
72,582
+29,607
| +69% | +$681K |
|
|
WIFI
2842
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.67M | ﹤0.01% |
80,999
-205,309
| -72% | -$4.22M |
|
|
IRS
2843
IRSA Inversiones y Representaciones
IRS
$906M
| $1.66M | ﹤0.01% |
126,006
-6,179
| -5% | -$81.5K |
|
|
PVLA
2844
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $1.66M | ﹤0.01% |
7,811
-203
| -3% | -$43.2K |
|
2845
Accuray
ARAY
$177M
| $1.66M | ﹤0.01% |
485,960
+89,741
| +23% | +$306K |
|
|
MITT
2846
AG Mortgage Investment Trust
MITT
$244M
| $1.65M | ﹤0.01% |
34,579
+6,160
| +22% | +$294K |
|
2847
Encore Capital Group
ECPG
$1.02B
| $1.65M | ﹤0.01% |
70,266
-7,730
| -10% | -$182K |
|
2848
Allogene Therapeutics
ALLO
$251M
| $1.65M | ﹤0.01% |
+61,287
| New | +$1.65M |
|
|
STKL
2849
SunOpta
STKL
$740M
| $1.65M | ﹤0.01% |
+425,332
| New | +$1.65M |
|
2850
Manitowoc
MTW
$362M
| $1.65M | ﹤0.01% |
111,345
+63,093
| +131% | +$932K |
|