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 | |
|---|---|---|---|---|---|---|
|
TOUR
3051
Tuniu
TOUR
$109M
| $1.06M | ﹤0.01% |
217,703
-10,992
| -5% | -$53.4K |
|
3052
Veeco
VECO
$1.52B
| $1.06M | ﹤0.01% |
142,735
-17,415
| -11% | -$129K |
|
|
MIME
3053
DELISTED
Mimecast Limited
MIME
| $1.06M | ﹤0.01% |
31,440
+20,714
| +193% | +$696K |
|
|
WREI
3054
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.06M | ﹤0.01% |
24,635
| – | – |
|
|
TOWR
3055
DELISTED
Tower International, Inc.
TOWR
| $1.06M | ﹤0.01% |
44,390
-28,123
| -39% | -$669K |
|
|
HIVE
3056
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.05M | ﹤0.01% |
323,397
+110,469
| +52% | +$360K |
|
3057
PennyMac Financial
PFSI
$6.44B
| $1.05M | ﹤0.01% |
49,565
-1,923
| -4% | -$40.9K |
|
|
BPMP
3058
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.05M | ﹤0.01% |
67,711
-96,989
| -59% | -$1.51M |
|
|
BXG
3059
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.05M | ﹤0.01% |
81,393
+29,757
| +58% | +$385K |
|
3060
Larimar Therapeutics
LRMR
$336M
| $1.05M | ﹤0.01% |
17,706
+4,244
| +32% | +$252K |
|
3061
Seaboard Corp
SEB
$3.78B
| $1.05M | ﹤0.01% |
297
+23
| +8% | +$81.4K |
|
|
TERP
3062
DELISTED
TerraForm Power, Inc
TERP
| $1.05M | ﹤0.01% |
93,583
-63,498
| -40% | -$712K |
|
3063
Digi International
DGII
$1.33B
| $1.05M | ﹤0.01% |
103,722
+326
| +0.3% | +$3.29K |
|
3064
West Bancorporation
WTBA
$344M
| $1.05M | ﹤0.01% |
54,850
-1,570
| -3% | -$30K |
|
3065
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.04M | ﹤0.01% |
+25,301
| New | +$1.04M |
|
3066
OneSpan
OSPN
$588M
| $1.04M | ﹤0.01% |
79,991
-4,527
| -5% | -$58.6K |
|
3067
Cerus
CERS
$236M
| $1.03M | ﹤0.01% |
204,005
+14,275
| +8% | +$72.4K |
|
3068
Otter Tail
OTTR
$3.48B
| $1.03M | ﹤0.01% |
20,839
-5,508
| -21% | -$273K |
|
3069
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.03M | ﹤0.01% |
109,609
+66,655
| +155% | +$628K |
|
|
TBHC
3070
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.03M | ﹤0.01% |
108,020
+18,741
| +21% | +$179K |
|
3071
VanEck International High Yield Bond ETF
IHY
$46.6M
| $1.02M | ﹤0.01% |
43,740
-14,439
| -25% | -$338K |
|
3072
Tenable Holdings
TENB
$3.62B
| $1.02M | ﹤0.01% |
46,088
+34,177
| +287% | +$759K |
|
|
EPZM
3073
DELISTED
Epizyme, Inc
EPZM
| $1.02M | ﹤0.01% |
166,080
+27,820
| +20% | +$171K |
|
|
BOCH
3074
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.02M | ﹤0.01% |
93,259
+41,853
| +81% | +$459K |
|
3075
Bank of America Series L
BAC.PRL
$3.95B
| $1.02M | ﹤0.01% |
+814
| New | +$1.02M |
|