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 | |
|---|---|---|---|---|---|---|
3026
Omeros
OMER
$282M
| $1.15M | ﹤0.01% |
103,622
+13,983
| +16% | +$156K |
|
3027
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.15M | ﹤0.01% |
38,783
-7,624
| -16% | -$226K |
|
3028
Synchronoss Technologies
SNCR
$66.9M
| $1.13M | ﹤0.01% |
+20,375
| New | +$1.13M |
|
|
YELL
3029
DELISTED
Yellow Corporation Common Stock
YELL
| $1.12M | ﹤0.01% |
355,526
+81,666
| +30% | +$257K |
|
|
LDL
3030
DELISTED
Lydall, Inc.
LDL
| $1.12M | ﹤0.01% |
55,041
-45,338
| -45% | -$921K |
|
|
SDRL
3031
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.12M | ﹤0.01% |
114,659
+104,251
| +1,002% | +$1.02M |
|
|
KNL
3032
DELISTED
Knoll, Inc.
KNL
| $1.12M | ﹤0.01% |
67,677
-18,487
| -21% | -$305K |
|
3033
RadNet
RDNT
$5.69B
| $1.11M | ﹤0.01% |
109,570
+3,478
| +3% | +$35.4K |
|
|
ONIT
3034
Onity Group Inc.
ONIT
$367M
| $1.11M | ﹤0.01% |
55,390
+30,788
| +125% | +$619K |
|
3035
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.11M | ﹤0.01% |
10,771
-155
| -1% | -$16K |
|
3036
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.11M | ﹤0.01% |
+38,699
| New | +$1.11M |
|
3037
Scorpio Tankers
STNG
$2.99B
| $1.11M | ﹤0.01% |
63,076
+42,860
| +212% | +$754K |
|
|
WAIR
3038
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.11M | ﹤0.01% |
140,239
+33,174
| +31% | +$262K |
|
3039
Hyster-Yale Materials Handling
HY
$634M
| $1.1M | ﹤0.01% |
17,830
+3,380
| +23% | +$209K |
|
3040
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.1M | ﹤0.01% |
19,702
-5,000
| -20% | -$278K |
|
|
SUPV
3041
Grupo Supervielle
SUPV
$484M
| $1.09M | ﹤0.01% |
124,943
+3,056
| +3% | +$26.5K |
|
|
JCAP
3042
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.08M | ﹤0.01% |
54,351
+28,997
| +114% | +$575K |
|
|
CRHM
3043
DELISTED
CRH Medical Corporation
CRHM
| $1.07M | ﹤0.01% |
350,996
+322,095
| +1,114% | +$983K |
|
3044
Ducommun
DCO
$1.39B
| $1.07M | ﹤0.01% |
29,456
-2,734
| -8% | -$99.3K |
|
3045
Cytokinetics
CYTK
$6.12B
| $1.07M | ﹤0.01% |
169,187
+11,028
| +7% | +$69.7K |
|
3046
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $1.07M | ﹤0.01% |
31,917
-19,018
| -37% | -$637K |
|
3047
iShares US Industrials ETF
IYJ
$1.67B
| $1.07M | ﹤0.01% |
16,606
-46,432
| -74% | -$2.98M |
|
3048
Sterling Infrastructure
STRL
$9.54B
| $1.06M | ﹤0.01% |
97,601
+45,583
| +88% | +$496K |
|
3049
Cass Information Systems
CASS
$565M
| $1.06M | ﹤0.01% |
20,063
+1,806
| +10% | +$95.6K |
|
3050
St. Joe Company
JOE
$3.01B
| $1.06M | ﹤0.01% |
80,446
+30,939
| +62% | +$408K |
|