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 | |
|---|---|---|---|---|---|---|
2951
LeMaitre Vascular
LMAT
$2.09B
| $1.38M | ﹤0.01% |
58,425
-24,627
| -30% | -$582K |
|
2952
Codexis
CDXS
$219M
| $1.38M | ﹤0.01% |
82,595
+17,567
| +27% | +$293K |
|
|
CBL
2953
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.38M | ﹤0.01% |
717,412
-1,062,016
| -60% | -$2.04M |
|
2954
Park Aerospace
PKE
$372M
| $1.38M | ﹤0.01% |
76,128
-10,440
| -12% | -$189K |
|
|
DX
2955
Dynex Capital
DX
$1.63B
| $1.37M | ﹤0.01% |
80,024
-43,933
| -35% | -$754K |
|
2956
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.37M | ﹤0.01% |
50,841
+35,821
| +238% | +$968K |
|
2957
First Busey Corp
BUSE
$2.19B
| $1.37M | ﹤0.01% |
55,950
+2,600
| +5% | +$63.8K |
|
|
DBD
2958
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.37M | ﹤0.01% |
551,284
+116,380
| +27% | +$290K |
|
2959
Daktronics
DAKT
$1.14B
| $1.37M | ﹤0.01% |
185,259
+41,363
| +29% | +$306K |
|
|
LSEA
2960
DELISTED
Landsea Homes
LSEA
| $1.37M | ﹤0.01% |
+140,000
| New | +$1.37M |
|
2961
Lesaka Technologies
LSAK
$362M
| $1.37M | ﹤0.01% |
291,271
+261,619
| +882% | +$1.23M |
|
2962
DHT Holdings
DHT
$1.98B
| $1.37M | ﹤0.01% |
348,248
+149,327
| +75% | +$585K |
|
2963
Algonquin Power & Utilities
AQN
$4.3B
| $1.36M | ﹤0.01% |
135,613
+16,691
| +14% | +$168K |
|
2964
VanEck Retail ETF
RTH
$263M
| $1.36M | ﹤0.01% |
14,511
+5,188
| +56% | +$487K |
|
2965
Heritage Commerce
HTBK
$624M
| $1.36M | ﹤0.01% |
120,038
+27,961
| +30% | +$317K |
|
|
AXDX
2966
DELISTED
Accelerate Diagnostics
AXDX
| $1.36M | ﹤0.01% |
11,823
+2,081
| +21% | +$239K |
|
2967
DHI Group
DHX
$141M
| $1.36M | ﹤0.01% |
894,145
+318,196
| +55% | +$484K |
|
|
CTT
2968
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.36M | ﹤0.01% |
191,190
+43,296
| +29% | +$307K |
|
2969
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.35M | ﹤0.01% |
25,807
+9,471
| +58% | +$496K |
|
2970
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.34M | ﹤0.01% |
53,875
-3,799
| -7% | -$94.6K |
|
2971
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.34M | ﹤0.01% |
30,091
+7,633
| +34% | +$340K |
|
2972
BankFinancial
BFIN
$153M
| $1.33M | ﹤0.01% |
89,126
+48,497
| +119% | +$725K |
|
2973
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.33M | ﹤0.01% |
20,425
-19,410
| -49% | -$1.27M |
|
2974
Fortuna Silver Mines
FSM
$2.56B
| $1.32M | ﹤0.01% |
363,622
+53,518
| +17% | +$195K |
|
2975
MakeMyTrip
MMYT
$9.31B
| $1.31M | ﹤0.01% |
53,984
-12,033
| -18% | -$293K |
|