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 | |
|---|---|---|---|---|---|---|
2851
CorVel
CRVL
$4.39B
| $1.64M | ﹤0.01% |
79,647
-58,149
| -42% | -$1.2M |
|
2852
Peapack-Gladstone Financial
PGC
$517M
| $1.64M | ﹤0.01% |
65,081
+2,746
| +4% | +$69.1K |
|
|
SRE.PRA
2853
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.64M | ﹤0.01% |
17,200
-25,000
| -59% | -$2.38M |
|
2854
Main Street Capital
MAIN
$5.99B
| $1.63M | ﹤0.01% |
48,333
-10,801
| -18% | -$365K |
|
2855
eHealth
EHTH
$122M
| $1.63M | ﹤0.01% |
42,433
+2,825
| +7% | +$109K |
|
2856
CEMIG Preferred Shares
CIG
$5.84B
| $1.62M | ﹤0.01% |
892,009
-16,668,715
| -95% | -$30.3M |
|
2857
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.61M | ﹤0.01% |
43,648
-800
| -2% | -$29.6K |
|
2858
Globant
GLOB
$2.47B
| $1.61M | ﹤0.01% |
28,634
-51,282
| -64% | -$2.89M |
|
2859
HCI Group
HCI
$2.34B
| $1.61M | ﹤0.01% |
31,654
+9,803
| +45% | +$498K |
|
2860
PJT Partners
PJT
$4.47B
| $1.61M | ﹤0.01% |
41,467
+930
| +2% | +$36K |
|
2861
Champion Homes, Inc.
SKY
$4.22B
| $1.61M | ﹤0.01% |
109,304
+17,988
| +20% | +$264K |
|
|
AYR
2862
DELISTED
Aircastle Limited
AYR
| $1.61M | ﹤0.01% |
93,144
+59,542
| +177% | +$1.03M |
|
2863
United Microelectronic
UMC
$17B
| $1.59M | ﹤0.01% |
890,913
+3,926
| +0.4% | +$7.02K |
|
|
RRD
2864
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.59M | ﹤0.01% |
402,117
+120,870
| +43% | +$479K |
|
|
AVX
2865
DELISTED
AVX Corporation
AVX
| $1.59M | ﹤0.01% |
104,358
-105,937
| -50% | -$1.62M |
|
2866
Braskem
BAK
$1.33B
| $1.59M | ﹤0.01% |
64,989
-176,231
| -73% | -$4.31M |
|
2867
Johnson Outdoors
JOUT
$422M
| $1.58M | ﹤0.01% |
26,901
-3,480
| -11% | -$204K |
|
2868
Laureate Education
LAUR
$4.33B
| $1.57M | ﹤0.01% |
103,157
+12,596
| +14% | +$192K |
|
2869
ProShares Short S&P500
SH
$1.22B
| $1.57M | ﹤0.01% |
12,505
| – | – |
|
2870
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.57M | ﹤0.01% |
40,987
-5,937
| -13% | -$227K |
|
|
BCAC
2871
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
| $1.56M | ﹤0.01% |
+150,000
| New | +$1.56M |
|
2872
Invesco Preferred ETF
PGX
$3.99B
| $1.56M | ﹤0.01% |
115,743
-1,016,389
| -90% | -$13.7M |
|
2873
Ring Energy
REI
$219M
| $1.56M | ﹤0.01% |
306,898
+61,063
| +25% | +$310K |
|
|
BFX
2874
DELISTED
BowFlex Inc.
BFX
| $1.55M | ﹤0.01% |
142,410
+47,359
| +50% | +$516K |
|
|
RTL
2875
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.54M | ﹤0.01% |
115,803
-220,222
| -66% | -$2.93M |
|