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 | |
|---|---|---|---|---|---|---|
|
FSR
2926
DELISTED
Fisker Inc.
FSR
| $1.45M | ﹤0.01% |
+150,000
| New | +$1.45M |
|
2927
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.44M | ﹤0.01% |
15,242
-27,422
| -64% | -$2.6M |
|
|
TLP
2928
DELISTED
Transmontaigne
TLP
| $1.44M | ﹤0.01% |
35,518
-655,663
| -95% | -$26.6M |
|
|
VLDR
2929
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.44M | ﹤0.01% |
+150,000
| New | +$1.44M |
|
2930
Par Pacific Holdings
PARR
$1.67B
| $1.44M | ﹤0.01% |
101,468
-41,411
| -29% | -$587K |
|
2931
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.43M | ﹤0.01% |
166,328
+67,816
| +69% | +$584K |
|
2932
Clarivate
CLVT
$2.88B
| $1.43M | ﹤0.01% |
+150,000
| New | +$1.43M |
|
|
UCFC
2933
DELISTED
United Community Financial Corp
UCFC
| $1.43M | ﹤0.01% |
161,472
-19,763
| -11% | -$175K |
|
2934
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.43M | ﹤0.01% |
+101,370
| New | +$1.43M |
|
2935
Westwood Holdings Group
WHG
$160M
| $1.43M | ﹤0.01% |
41,914
-10,836
| -21% | -$368K |
|
|
EMO
2936
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $1.42M | ﹤0.01% |
36,396
+21,400
| +143% | +$836K |
|
2937
Myers Industries
MYE
$587M
| $1.42M | ﹤0.01% |
93,965
+4,413
| +5% | +$66.7K |
|
2938
TechTarget
TTGT
$427M
| $1.42M | ﹤0.01% |
116,106
+2,207
| +2% | +$27K |
|
|
CUTR
2939
DELISTED
Cutera, Inc.
CUTR
| $1.42M | ﹤0.01% |
83,174
+10,412
| +14% | +$177K |
|
2940
Denali Therapeutics
DNLI
$2.07B
| $1.41M | ﹤0.01% |
68,278
+56,100
| +461% | +$1.16M |
|
2941
Lands' End
LE
$475M
| $1.41M | ﹤0.01% |
99,251
-30,871
| -24% | -$439K |
|
2942
Ultra Clean Holdings
UCTT
$1.14B
| $1.41M | ﹤0.01% |
165,979
-8,659
| -5% | -$73.4K |
|
|
BHBK
2943
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.41M | ﹤0.01% |
65,866
+50,659
| +333% | +$1.08M |
|
2944
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.4M | ﹤0.01% |
60,970
-39,030
| -39% | -$899K |
|
2945
Live Oak Bancshares
LOB
$1.67B
| $1.4M | ﹤0.01% |
94,633
+55,557
| +142% | +$823K |
|
|
SECO
2946
DELISTED
Secoo Holding Limited ADR
SECO
| $1.4M | ﹤0.01% |
15,430
+444
| +3% | +$40.3K |
|
2947
Koppers
KOP
$567M
| $1.4M | ﹤0.01% |
81,841
-24,699
| -23% | -$421K |
|
|
GOGL
2948
DELISTED
Golden Ocean Group
GOGL
| $1.39M | ﹤0.01% |
225,648
-122,970
| -35% | -$758K |
|
2949
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.39M | ﹤0.01% |
24,409
-11,960
| -33% | -$680K |
|
2950
iShares US Telecommunications ETF
IYZ
$607M
| $1.38M | ﹤0.01% |
52,488
-1,192
| -2% | -$31.4K |
|