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 | |
|---|---|---|---|---|---|---|
|
HTB
3226
HomeTrust Bancshares, Inc.
HTB
$713M
| $714K | ﹤0.01% |
27,287
+896
| +3% | +$23.4K |
|
3227
Heritage Insurance Holdings
HRTG
$763M
| $712K | ﹤0.01% |
48,424
+33,843
| +232% | +$498K |
|
3228
PDF Solutions
PDFS
$765M
| $712K | ﹤0.01% |
84,499
-8,927
| -10% | -$75.2K |
|
3229
Barnes & Noble Education
BNED
$277M
| $711K | ﹤0.01% |
1,774
+63
| +4% | +$25.3K |
|
|
ANCX
3230
DELISTED
Access National Corporation
ANCX
| $711K | ﹤0.01% |
+33,339
| New | +$711K |
|
3231
Beazer Homes USA
BZH
$781M
| $710K | ﹤0.01% |
74,828
+20,639
| +38% | +$196K |
|
3232
Motorcar Parts of America
MPAA
$305M
| $709K | ﹤0.01% |
42,610
-5,923
| -12% | -$98.6K |
|
|
REV
3233
DELISTED
Revlon, Inc.
REV
| $709K | ﹤0.01% |
28,137
-7,757
| -22% | -$195K |
|
|
XWEB
3234
DELISTED
SPDR S&P Internet ETF
XWEB
| $707K | ﹤0.01% |
+9,297
| New | +$707K |
|
3235
Bain Capital Specialty
BCSF
$1B
| $702K | ﹤0.01% |
+42,678
| New | +$702K |
|
3236
Liberty Energy
LBRT
$1.73B
| $701K | ﹤0.01% |
+54,162
| New | +$701K |
|
3237
Lexicon Pharmaceuticals
LXRX
$418M
| $698K | ﹤0.01% |
105,093
-4,565
| -4% | -$30.3K |
|
3238
Adecoagro
AGRO
$806M
| $697K | ﹤0.01% |
100,157
+85,498
| +583% | +$595K |
|
3239
UroGen Pharma
URGN
$869M
| $697K | ﹤0.01% |
16,179
+3,945
| +32% | +$170K |
|
|
FRBK
3240
DELISTED
Republic First Bancorp Inc
FRBK
| $697K | ﹤0.01% |
116,815
+14,202
| +14% | +$84.7K |
|
|
BRSS
3241
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $696K | ﹤0.01% |
27,665
-4,539
| -14% | -$114K |
|
|
ATTO
3242
DELISTED
Atento S.A.
ATTO
| $695K | ﹤0.01% |
34,452
-956
| -3% | -$19.3K |
|
3243
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $694K | ﹤0.01% |
14,005
+193
| +1% | +$9.56K |
|
3244
NexGen Energy
NXE
$4.36B
| $693K | ﹤0.01% |
389,461
+354,261
| +1,006% | +$630K |
|
|
QADA
3245
DELISTED
QAD Inc.
QADA
| $693K | ﹤0.01% |
17,622
+4,858
| +38% | +$191K |
|
3246
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $691K | ﹤0.01% |
+25,095
| New | +$691K |
|
|
ETV
3247
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $688K | ﹤0.01% |
51,072
-9,928
| -16% | -$134K |
|
|
BITA
3248
DELISTED
Bitauto Holdings Limited
BITA
| $687K | ﹤0.01% |
27,739
-1,377,408
| -98% | -$34.1M |
|
3249
National Research Corp
NRC
$369M
| $682K | ﹤0.01% |
17,876
+2,701
| +18% | +$103K |
|
|
ZUO
3250
DELISTED
Zuora, Inc.
ZUO
| $682K | ﹤0.01% |
+37,581
| New | +$682K |
|