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 | |
|---|---|---|---|---|---|---|
3426
Consolidated Water Co
CWCO
$524M
| $413K | ﹤0.01% |
35,400
+14,107
| +66% | +$165K |
|
3427
1-800-Flowers.com
FLWS
$326M
| $413K | ﹤0.01% |
+33,760
| New | +$413K |
|
|
XNET
3428
Xunlei
XNET
$454M
| $413K | ﹤0.01% |
121,567
+6,561
| +6% | +$22.3K |
|
3429
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $412K | ﹤0.01% |
+13,726
| New | +$412K |
|
|
EMWP
3430
DELISTED
Eros Media World PLC
EMWP
| $412K | ﹤0.01% |
2,489
+1,032
| +71% | +$171K |
|
3431
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $411K | ﹤0.01% |
16,769
-76
| -0.5% | -$1.86K |
|
3432
Farmers National Banc Corp
FMNB
$562M
| $411K | ﹤0.01% |
32,223
+21,933
| +213% | +$280K |
|
|
SIR
3433
DELISTED
SELECT INCOME REIT
SIR
| $411K | ﹤0.01% |
55,790
-779,228
| -93% | -$5.74M |
|
3434
Liberty Media Series A
FWONA
$22.4B
| $407K | ﹤0.01% |
14,295
-3,650
| -20% | -$104K |
|
3435
The Joint Corp
JYNT
$157M
| $407K | ﹤0.01% |
+48,942
| New | +$407K |
|
3436
REV Group
REVG
$3.06B
| $407K | ﹤0.01% |
54,107
+8,732
| +19% | +$65.7K |
|
3437
GeoPark
GPRK
$334M
| $406K | ﹤0.01% |
+29,472
| New | +$406K |
|
|
AMRS
3438
DELISTED
Amyris Inc.
AMRS
| $405K | ﹤0.01% |
121,074
+99,150
| +452% | +$332K |
|
3439
First Majestic Silver
AG
$5.08B
| $404K | ﹤0.01% |
68,575
+718
| +1% | +$4.23K |
|
3440
Mesa Laboratories
MLAB
$327M
| $404K | ﹤0.01% |
1,939
-8,558
| -82% | -$1.78M |
|
3441
WisdomTree US High Dividend Fund
DHS
$1.31B
| $402K | ﹤0.01% |
6,167
-1,141
| -16% | -$74.4K |
|
3442
Domo
DOMO
$643M
| $402K | ﹤0.01% |
20,466
+6,777
| +50% | +$133K |
|
3443
Turning Point Brands
TPB
$1.77B
| $402K | ﹤0.01% |
+14,761
| New | +$402K |
|
|
MAXR
3444
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $400K | ﹤0.01% |
33,399
-95,214
| -74% | -$1.14M |
|
3445
National CineMedia
NCMI
$423M
| $398K | ﹤0.01% |
6,143
-4,505
| -42% | -$292K |
|
|
NGD
3446
New Gold Inc
NGD
$5.17B
| $398K | ﹤0.01% |
526,125
-266,302
| -34% | -$201K |
|
|
AT
3447
DELISTED
Atlantic Power Corporation
AT
| $398K | ﹤0.01% |
183,208
+50,937
| +39% | +$111K |
|
|
ARD
3448
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $395K | ﹤0.01% |
+35,629
| New | +$395K |
|
|
ZIXI
3449
DELISTED
Zix Corporation
ZIXI
| $393K | ﹤0.01% |
68,589
+43,156
| +170% | +$247K |
|
3450
Costamare
CMRE
$1.46B
| $391K | ﹤0.01% |
89,086
+31,922
| +56% | +$140K |
|