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 | |
|---|---|---|---|---|---|---|
|
EXK
3701
Endeavour Silver
EXK
$1.71B
| $183K | ﹤0.01% |
84,723
+30,029
| +55% | +$64.9K |
|
3702
Bloom Energy
BE
$14.7B
| $182K | ﹤0.01% |
+18,273
| New | +$182K |
|
|
MR
3703
DELISTED
Montage Resources Corporation Common Stock
MR
| $182K | ﹤0.01% |
11,528
+7,254
| +170% | +$115K |
|
3704
Forestar Group
FOR
$1.4B
| $181K | ﹤0.01% |
+13,036
| New | +$181K |
|
3705
Kopin
KOPN
$344M
| $181K | ﹤0.01% |
180,915
+6,526
| +4% | +$6.53K |
|
3706
Noodles & Co
NDLS
$30.6M
| $181K | ﹤0.01% |
25,924
+14,397
| +125% | +$101K |
|
|
SLCT
3707
DELISTED
Select Bancorp, Inc.
SLCT
| $181K | ﹤0.01% |
+14,594
| New | +$181K |
|
|
DHXM
3708
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $181K | ﹤0.01% |
108,621
-2,807,767
| -96% | -$4.68M |
|
|
BLDP
3709
Ballard Power Systems
BLDP
$580M
| $180K | ﹤0.01% |
74,940
+40,356
| +117% | +$96.9K |
|
3710
First Northwest Bancorp
FNWB
$62M
| $180K | ﹤0.01% |
+12,106
| New | +$180K |
|
|
OPTN
3711
DELISTED
OptiNose
OPTN
| $180K | ﹤0.01% |
+1,936
| New | +$180K |
|
3712
Viridian Therapeutics
VRDN
$1.62B
| $179K | ﹤0.01% |
3,933
+1,398
| +55% | +$63.6K |
|
3713
Tejon Ranch
TRC
$451M
| $178K | ﹤0.01% |
10,746
-10,282
| -49% | -$170K |
|
|
SURF
3714
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $177K | ﹤0.01% |
41,816
+13,947
| +50% | +$59K |
|
3715
First United
FUNC
$236M
| $175K | ﹤0.01% |
+10,992
| New | +$175K |
|
|
ELGX
3716
DELISTED
Endologix Inc
ELGX
| $175K | ﹤0.01% |
24,434
-277
| -1% | -$1.98K |
|
3717
Ryerson Holding
RYI
$707M
| $174K | ﹤0.01% |
27,481
+6,655
| +32% | +$42.1K |
|
|
PSDO
3718
DELISTED
Presidio, Inc. Common Stock
PSDO
| $174K | ﹤0.01% |
13,317
-6,387
| -32% | -$83.5K |
|
|
SCACU
3719
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $174K | ﹤0.01% |
16,677
| – | – |
|
3720
Kimball Electronics
KE
$735M
| $173K | ﹤0.01% |
11,157
-78,323
| -88% | -$1.21M |
|
3721
Shore Bancshares
SHBI
$567M
| $172K | ﹤0.01% |
+11,857
| New | +$172K |
|
|
AVID
3722
DELISTED
Avid Technology Inc
AVID
| $171K | ﹤0.01% |
36,034
+21,738
| +152% | +$103K |
|
3723
Harmony Gold Mining
HMY
$9.62B
| $170K | ﹤0.01% |
95,365
-186,656
| -66% | -$333K |
|
3724
Radiant Logistics
RLGT
$301M
| $169K | ﹤0.01% |
39,826
+5,361
| +16% | +$22.7K |
|
3725
Teekay Tankers
TNK
$1.79B
| $167K | ﹤0.01% |
22,591
+9,288
| +70% | +$68.7K |
|