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 | |
|---|---|---|---|---|---|---|
3401
Gyre Therapeutics
GYRE
$742M
| $435K | ﹤0.01% |
7,343
+4,181
| +132% | +$248K |
|
3402
Natural Health Trends
NHTC
$54.3M
| $435K | ﹤0.01% |
23,522
+10,704
| +84% | +$198K |
|
3403
The RMR Group
RMR
$282M
| $435K | ﹤0.01% |
8,199
-9,430
| -53% | -$500K |
|
3404
SIGA Technologies
SIGA
$624M
| $435K | ﹤0.01% |
55,017
+41,972
| +322% | +$332K |
|
3405
Manchester United
MANU
$2.81B
| $433K | ﹤0.01% |
22,792
-14,285
| -39% | -$271K |
|
3406
Arcus Biosciences
RCUS
$1.25B
| $432K | ﹤0.01% |
40,078
+21,863
| +120% | +$236K |
|
|
SCU
3407
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $432K | ﹤0.01% |
46,961
-734
| -2% | -$6.75K |
|
3408
Potbelly
PBPB
$514M
| $430K | ﹤0.01% |
53,359
-6,152
| -10% | -$49.6K |
|
3409
Coca-Cola Consolidated
COKE
$10.5B
| $429K | ﹤0.01% |
24,170
-160,150
| -87% | -$2.84M |
|
|
GCAP
3410
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $429K | ﹤0.01% |
69,695
+44,699
| +179% | +$275K |
|
3411
Stellar Bancorp
STEL
$1.61B
| $425K | ﹤0.01% |
+14,449
| New | +$425K |
|
3412
Upland Software
UPLD
$67.9M
| $425K | ﹤0.01% |
15,639
-4,740
| -23% | -$129K |
|
|
ZVO
3413
DELISTED
Zovio Inc. Common Stock
ZVO
| $422K | ﹤0.01% |
60,153
-56,297
| -48% | -$395K |
|
|
ALTA
3414
DELISTED
Altabancorp Common Stock
ALTA
| $422K | ﹤0.01% |
14,000
+555
| +4% | +$16.7K |
|
|
SEI
3415
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $421K | ﹤0.01% |
+34,796
| New | +$421K |
|
|
PRTK
3416
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $421K | ﹤0.01% |
82,171
+42,930
| +109% | +$220K |
|
3417
NewtekOne
NEWT
$305M
| $420K | ﹤0.01% |
+24,097
| New | +$420K |
|
|
CRESY
3418
Cresud
CRESY
$545M
| $419K | ﹤0.01% |
36,519
+13,873
| +61% | +$159K |
|
3419
Amplify Energy
AMPY
$161M
| $417K | ﹤0.01% |
55,559
+25,433
| +84% | +$191K |
|
|
AMBR
3420
DELISTED
Amber Road, Inc.
AMBR
| $417K | ﹤0.01% |
50,632
-49,148
| -49% | -$405K |
|
3421
Safe Bulkers
SB
$458M
| $416K | ﹤0.01% |
233,653
+21,417
| +10% | +$38.1K |
|
|
APEN
3422
DELISTED
Apollo Endosurgery, Inc.
APEN
| $415K | ﹤0.01% |
+120,200
| New | +$415K |
|
|
DL
3423
DELISTED
China Distance Education Holdings Limited
DL
| $415K | ﹤0.01% |
+61,882
| New | +$415K |
|
3424
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $414K | ﹤0.01% |
+2,753
| New | +$414K |
|
3425
Clean Energy Fuels
CLNE
$561M
| $413K | ﹤0.01% |
240,133
-435,191
| -64% | -$748K |
|