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 | |
|---|---|---|---|---|---|---|
576
National Health Investors
NHI
$3.73B
| $96.1M | 0.03% |
1,272,242
-63,798
| -5% | -$4.82M |
|
|
FL
577
DELISTED
Foot Locker
FL
| $95.9M | 0.03% |
1,802,004
-304,806
| -14% | -$16.2M |
|
578
Paycom
PAYC
$12.5B
| $95.8M | 0.03% |
782,296
+14,953
| +2% | +$1.83M |
|
579
Eversource Energy
ES
$23.7B
| $95.4M | 0.03% |
1,466,884
+211,735
| +17% | +$13.8M |
|
|
WP
580
DELISTED
Worldpay, Inc.
WP
| $94.7M | 0.03% |
1,239,414
-141,370
| -10% | -$10.8M |
|
|
TSRO
581
DELISTED
TESARO, Inc.
TSRO
| $94.6M | 0.03% |
1,273,802
+574,294
| +82% | +$42.6M |
|
582
Vornado Realty Trust
VNO
$7.66B
| $94.5M | 0.03% |
1,523,854
-391,121
| -20% | -$24.3M |
|
583
Adtalem Global Education
ATGE
$4.9B
| $94.2M | 0.03% |
1,991,016
+406,001
| +26% | +$19.2M |
|
584
Crown Holdings
CCK
$11B
| $93.8M | 0.03% |
2,257,114
-128,170
| -5% | -$5.33M |
|
585
Antero Resources
AR
$9.94B
| $93.7M | 0.03% |
9,983,888
+4,940,113
| +98% | +$46.4M |
|
586
United States Oil Fund
USO
$912M
| $93.7M | 0.03% |
1,211,844
+112,679
| +10% | +$8.71M |
|
587
Universal Health Services
UHS
$11.9B
| $93.5M | 0.03% |
802,353
-144,644
| -15% | -$16.9M |
|
588
Hartford Financial Services
HIG
$36.8B
| $93.5M | 0.03% |
2,103,814
-123,696
| -6% | -$5.5M |
|
589
DXC Technology
DXC
$2.58B
| $93.3M | 0.03% |
1,755,585
-431,730
| -20% | -$23M |
|
|
PSB
590
DELISTED
PS Business Parks, Inc.
PSB
| $93.1M | 0.03% |
710,784
-5,991
| -0.8% | -$785K |
|
591
Willis Towers Watson
WTW
$32.1B
| $93.1M | 0.03% |
612,988
-70,503
| -10% | -$10.7M |
|
592
State Street
STT
$31.8B
| $92.9M | 0.03% |
1,473,437
-125,626
| -8% | -$7.92M |
|
|
CXP
593
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $92.4M | 0.03% |
4,777,486
-19,209
| -0.4% | -$372K |
|
594
Viper Energy
VNOM
$6.44B
| $92.4M | 0.03% |
3,548,762
+1,601,833
| +82% | +$41.7M |
|
|
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
| $92.1M | 0.03% |
3,948,090
-576,847
| -13% | -$13.5M |
|
596
Liberty Broadband Class C
LBRDK
$8.68B
| $91.9M | 0.03% |
1,275,804
+39,195
| +3% | +$2.82M |
|
|
SYNH
597
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $91.8M | 0.03% |
2,333,298
-183,374
| -7% | -$7.22M |
|
598
Kimco Realty
KIM
$15.1B
| $91.2M | 0.03% |
6,227,264
-1,497,111
| -19% | -$21.9M |
|
599
IDEX
IEX
$12.2B
| $91.2M | 0.03% |
722,498
-219,592
| -23% | -$27.7M |
|
|
DATA
600
DELISTED
Tableau Software, Inc.
DATA
| $91.2M | 0.03% |
759,870
+61,553
| +9% | +$7.39M |
|