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 | |
|---|---|---|---|---|---|---|
|
DSPG
3151
DELISTED
DSP Group Inc
DSPG
| $857K | ﹤0.01% |
76,491
-125,246
| -62% | -$1.4M |
|
|
AGEN
3152
Agenus
AGEN
$143M
| $855K | ﹤0.01% |
18,307
+4,296
| +31% | +$201K |
|
3153
Thermon Group Holdings
THR
$844M
| $853K | ﹤0.01% |
42,060
+10,932
| +35% | +$222K |
|
3154
Frontline
FRO
$5.17B
| $849K | ﹤0.01% |
153,490
-404,211
| -72% | -$2.24M |
|
3155
Baytex Energy
BTE
$1.83B
| $844K | ﹤0.01% |
479,546
-1,500,122
| -76% | -$2.64M |
|
|
TI.A
3156
DELISTED
Telecom Italia 10 Svg
TI.A
| $844K | ﹤0.01% |
172,609
+63,752
| +59% | +$312K |
|
3157
Inovio Pharmaceuticals
INO
$126M
| $839K | ﹤0.01% |
17,483
+4,115
| +31% | +$197K |
|
3158
Vanguard Industrials ETF
VIS
$6.13B
| $838K | ﹤0.01% |
6,958
-3,567
| -34% | -$430K |
|
3159
Tile Shop Holdings
TTSH
$273M
| $836K | ﹤0.01% |
152,531
+27,726
| +22% | +$152K |
|
3160
Republic Bancorp
RBCAA
$1.48B
| $835K | ﹤0.01% |
21,551
-1,441
| -6% | -$55.8K |
|
3161
Expro
XPRO
$1.43B
| $833K | ﹤0.01% |
26,569
+6,443
| +32% | +$202K |
|
3162
Vanguard Materials ETF
VAW
$2.89B
| $832K | ﹤0.01% |
7,507
+1,590
| +27% | +$176K |
|
3163
Central Garden & Pet
CENT
$2.24B
| $830K | ﹤0.01% |
30,114
-4,685
| -13% | -$129K |
|
|
CARO
3164
DELISTED
Carolina Financial Corp.
CARO
| $830K | ﹤0.01% |
28,041
+1,954
| +7% | +$57.8K |
|
|
ORC
3165
Orchid Island Capital
ORC
$1.04B
| $827K | ﹤0.01% |
25,884
-26,479
| -51% | -$846K |
|
3166
i3 Verticals
IIIV
$724M
| $825K | ﹤0.01% |
34,221
-16,607
| -33% | -$400K |
|
3167
nLIGHT
LASR
$1.43B
| $822K | ﹤0.01% |
+46,204
| New | +$822K |
|
3168
BlackRock TCP Capital
TCPC
$605M
| $819K | ﹤0.01% |
+62,777
| New | +$819K |
|
|
ADMS
3169
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $814K | ﹤0.01% |
95,292
+2,533
| +3% | +$21.6K |
|
|
ACRE
3170
Ares Commercial Real Estate
ACRE
$265M
| $812K | ﹤0.01% |
62,323
-19,749
| -24% | -$257K |
|
3171
Carlyle Secured Lending
CGBD
$999M
| $812K | ﹤0.01% |
65,467
+51,418
| +366% | +$638K |
|
|
AGS
3172
DELISTED
PlayAGS
AGS
| $811K | ﹤0.01% |
35,260
-37,060
| -51% | -$852K |
|
3173
Tiptree Inc
TIPT
$956M
| $811K | ﹤0.01% |
144,997
-7,237
| -5% | -$40.5K |
|
3174
Telecom Argentina
TEO
$3.07B
| $810K | ﹤0.01% |
52,046
-3,051
| -6% | -$47.5K |
|
3175
Vera Bradley
VRA
$61.5M
| $808K | ﹤0.01% |
94,367
-67,562
| -42% | -$578K |
|