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 | |
|---|---|---|---|---|---|---|
|
WIN
3176
DELISTED
Windstream Holdings Inc
WIN
| $805K | ﹤0.01% |
385,111
+10,800
| +3% | +$22.6K |
|
|
MBTF
3177
DELISTED
MBT Financial Corporation
MBTF
| $801K | ﹤0.01% |
+86,119
| New | +$801K |
|
3178
Enel Chile
ENIC
$5.2B
| $800K | ﹤0.01% |
161,481
-7,128
| -4% | -$35.3K |
|
|
SIEN
3179
DELISTED
Sientra, Inc.
SIEN
| $800K | ﹤0.01% |
6,293
+4,174
| +197% | +$531K |
|
3180
UNIFI
UFI
$82.8M
| $799K | ﹤0.01% |
34,990
-11,314
| -24% | -$258K |
|
3181
Astronics
ATRO
$1.41B
| $798K | ﹤0.01% |
26,212
-31,976
| -55% | -$973K |
|
|
RVNC
3182
DELISTED
Revance Therapeutics, Inc.
RVNC
| $794K | ﹤0.01% |
39,462
-43,908
| -53% | -$883K |
|
|
AY
3183
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $794K | ﹤0.01% |
40,480
+7,077
| +21% | +$139K |
|
|
SFS
3184
DELISTED
Smart & Final Stores, Inc.
SFS
| $794K | ﹤0.01% |
167,478
-18,375
| -10% | -$87.1K |
|
3185
Cohen & Steers
CNS
$3.65B
| $790K | ﹤0.01% |
23,026
-11,333
| -33% | -$389K |
|
|
ATNX
3186
DELISTED
Athenex, Inc. Common Stock
ATNX
| $786K | ﹤0.01% |
3,095
-405
| -12% | -$103K |
|
3187
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $784K | ﹤0.01% |
+18,756
| New | +$784K |
|
|
CARB
3188
DELISTED
Carbonite Inc
CARB
| $784K | ﹤0.01% |
31,043
+5,290
| +21% | +$134K |
|
3189
American Coastal Insurance
ACIC
$538M
| $781K | ﹤0.01% |
46,996
-3,446
| -7% | -$57.3K |
|
3190
Forum Energy Technologies
FET
$320M
| $780K | ﹤0.01% |
9,445
-5,298
| -36% | -$438K |
|
3191
York Water
YORW
$445M
| $780K | ﹤0.01% |
24,335
+10,369
| +74% | +$332K |
|
3192
MediciNova
MNOV
$60.3M
| $779K | ﹤0.01% |
+95,323
| New | +$779K |
|
3193
Minerva Neurosciences
NERV
$15.2M
| $777K | ﹤0.01% |
14,402
+1,485
| +11% | +$80.1K |
|
3194
Eldorado Gold
EGO
$5.7B
| $773K | ﹤0.01% |
268,315
+19,845
| +8% | +$57.2K |
|
3195
Evolus
EOLS
$465M
| $773K | ﹤0.01% |
64,984
+25,196
| +63% | +$300K |
|
3196
Kimbell Royalty Partners
KRP
$1.26B
| $773K | ﹤0.01% |
56,900
+8,897
| +19% | +$121K |
|
|
VRTV
3197
DELISTED
VERITIV CORPORATION
VRTV
| $772K | ﹤0.01% |
30,934
-32,564
| -51% | -$813K |
|
3198
iShares Global Energy ETF
IXC
$1.84B
| $771K | ﹤0.01% |
26,280
-8,035
| -23% | -$236K |
|
3199
Apellis Pharmaceuticals
APLS
$3.14B
| $767K | ﹤0.01% |
58,108
-14,892
| -20% | -$197K |
|
|
TRK
3200
DELISTED
Speedway Motorsports, Inc.
TRK
| $767K | ﹤0.01% |
+47,143
| New | +$767K |
|