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 | |
|---|---|---|---|---|---|---|
|
PACD
3101
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $963K | ﹤0.01% |
+72,098
| New | +$963K |
|
|
RDFN
3102
DELISTED
Redfin
RDFN
| $949K | ﹤0.01% |
65,903
-10,306
| -14% | -$148K |
|
3103
TruBridge
TBRG
$302M
| $949K | ﹤0.01% |
37,810
+9,473
| +33% | +$238K |
|
|
ALX
3104
Alexander's
ALX
$1.25B
| $940K | ﹤0.01% |
3,085
-1,010
| -25% | -$308K |
|
3105
Axogen
AXGN
$755M
| $936K | ﹤0.01% |
45,832
-38,655
| -46% | -$789K |
|
3106
Quad
QUAD
$333M
| $935K | ﹤0.01% |
75,895
+3,833
| +5% | +$47.2K |
|
|
CTR
3107
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $934K | ﹤0.01% |
23,939
+2,549
| +12% | +$99.5K |
|
3108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $932K | ﹤0.01% |
28,215
-88,357
| -76% | -$2.92M |
|
3109
argenx
ARGX
$46.3B
| $931K | ﹤0.01% |
9,695
+6,723
| +226% | +$646K |
|
|
AFI
3110
DELISTED
Armstrong Flooring, Inc.
AFI
| $931K | ﹤0.01% |
78,706
-34,668
| -31% | -$410K |
|
|
OSB
3111
DELISTED
Norbord Inc.
OSB
| $930K | ﹤0.01% |
35,012
-157,789
| -82% | -$4.19M |
|
3112
Aclaris Therapeutics
ACRS
$211M
| $922K | ﹤0.01% |
124,780
+29,342
| +31% | +$217K |
|
3113
Invesco Global Clean Energy ETF
PBD
$83.1M
| $922K | ﹤0.01% |
+88,473
| New | +$922K |
|
|
LBAI
3114
DELISTED
Lakeland Bancorp Inc
LBAI
| $919K | ﹤0.01% |
62,062
-8,616
| -12% | -$128K |
|
3115
Great Lakes Dredge & Dock
GLDD
$821M
| $914K | ﹤0.01% |
138,102
+125,463
| +993% | +$830K |
|
3116
Banco de Chile
BCH
$15.2B
| $913K | ﹤0.01% |
31,912
-17,423
| -35% | -$498K |
|
|
KG
3117
Kestrel Group, Ltd.
KG
$211M
| $912K | ﹤0.01% |
27,632
+2,950
| +12% | +$97.4K |
|
3118
Independent Bank Corp
IBCP
$657M
| $908K | ﹤0.01% |
43,212
-6,749
| -14% | -$142K |
|
3119
QCR Holdings
QCRH
$1.3B
| $908K | ﹤0.01% |
28,287
-5,298
| -16% | -$170K |
|
3120
Universal Electronics
UEIC
$62.3M
| $907K | ﹤0.01% |
35,881
-22,874
| -39% | -$578K |
|
|
LKSD
3121
DELISTED
LSC Communications, Inc.
LKSD
| $902K | ﹤0.01% |
128,844
+28,618
| +29% | +$200K |
|
3122
Coca-Cola Femsa
KOF
$18B
| $900K | ﹤0.01% |
14,786
+10,902
| +281% | +$664K |
|
3123
Acushnet Holdings
GOLF
$4.38B
| $898K | ﹤0.01% |
42,611
-7,979
| -16% | -$168K |
|
3124
Tredegar Corp
TG
$279M
| $898K | ﹤0.01% |
56,630
-10,838
| -16% | -$172K |
|
|
NSTG
3125
DELISTED
NanoString Technologies, Inc.
NSTG
| $898K | ﹤0.01% |
60,524
-36,078
| -37% | -$535K |
|