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 | |
|---|---|---|---|---|---|---|
601
PBF Energy
PBF
$3.29B
| $91M | 0.03% |
2,786,199
+461,159
| +20% | +$15.1M |
|
602
Royal Bank of Canada
RY
$204B
| $90.9M | 0.03% |
1,326,959
+13,513
| +1% | +$926K |
|
603
Ashland
ASH
$2.49B
| $90.6M | 0.03% |
1,277,053
-101,389
| -7% | -$7.19M |
|
604
PG&E
PCG
$32B
| $90.5M | 0.03% |
3,810,824
+77,265
| +2% | +$1.84M |
|
605
West Pharmaceutical
WST
$18.2B
| $90.5M | 0.03% |
923,043
-50,073
| -5% | -$4.91M |
|
606
Starwood Property Trust
STWD
$7.53B
| $90.2M | 0.03% |
4,576,817
+1,550,014
| +51% | +$30.6M |
|
607
Stifel
SF
$11.5B
| $90M | 0.03% |
3,259,374
+61,720
| +2% | +$1.7M |
|
608
Gartner
IT
$18.7B
| $89.9M | 0.03% |
703,300
-435,191
| -38% | -$55.6M |
|
609
Cardinal Health
CAH
$35.9B
| $89.8M | 0.03% |
2,014,143
-619,719
| -24% | -$27.6M |
|
610
Synovus
SNV
$7.2B
| $89.8M | 0.03% |
2,806,466
+1,384,057
| +97% | +$44.3M |
|
611
Akamai
AKAM
$11.3B
| $89.4M | 0.03% |
1,463,120
-366,222
| -20% | -$22.4M |
|
|
IMPV
612
DELISTED
Imperva, Inc.
IMPV
| $89.3M | 0.03% |
1,602,636
+594,915
| +59% | +$33.1M |
|
613
First Solar
FSLR
$21.8B
| $89.1M | 0.03% |
2,099,778
+1,310,297
| +166% | +$55.6M |
|
|
KANG
614
DELISTED
iKang Healthcare Group, Inc.
KANG
| $89.1M | 0.03% |
4,372,992
-4,748
| -0.1% | -$96.8K |
|
615
Edison International
EIX
$20.5B
| $89M | 0.03% |
1,568,455
-381,541
| -20% | -$21.7M |
|
616
CVB Financial
CVBF
$2.78B
| $88.6M | 0.03% |
4,381,622
-90,142
| -2% | -$1.82M |
|
617
JetBlue
JBLU
$1.88B
| $88.6M | 0.03% |
5,515,788
+1,010,091
| +22% | +$16.2M |
|
618
Owens Corning
OC
$13B
| $88.6M | 0.03% |
2,013,836
-35,326
| -2% | -$1.55M |
|
619
NetEase
NTES
$91.2B
| $87.6M | 0.03% |
1,860,650
-476,710
| -20% | -$22.4M |
|
620
Choice Hotels
CHH
$5.31B
| $87.1M | 0.03% |
1,217,008
-273,427
| -18% | -$19.6M |
|
|
WWE
621
DELISTED
World Wrestling Entertainment
WWE
| $86.9M | 0.03% |
1,162,570
+800,394
| +221% | +$59.8M |
|
622
ManpowerGroup
MAN
$1.78B
| $86.8M | 0.03% |
1,338,741
-103,361
| -7% | -$6.7M |
|
623
Invesco
IVZ
$9.81B
| $86.6M | 0.03% |
5,170,446
+1,441,747
| +39% | +$24.1M |
|
624
Huntington Bancshares
HBAN
$25.9B
| $86.5M | 0.03% |
7,254,582
+548,291
| +8% | +$6.54M |
|
625
SITE Centers
SITC
$495M
| $86.4M | 0.03% |
10,008,346
+95,870
| +1% | +$828K |
|