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 | |
|---|---|---|---|---|---|---|
|
RDS.B
651
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $83.6M | 0.03% |
1,395,104
+5,420
| +0.4% | +$325K |
|
652
Quest Diagnostics
DGX
$20.4B
| $83.4M | 0.03% |
1,001,496
+9,029
| +0.9% | +$752K |
|
653
NiSource
NI
$18.9B
| $83.3M | 0.03% |
3,286,406
+1,523,388
| +86% | +$38.6M |
|
|
GAP
654
The Gap, Inc.
GAP
$8.94B
| $83.3M | 0.03% |
3,233,738
-380,800
| -11% | -$9.81M |
|
655
Mercado Libre
MELI
$119B
| $83.2M | 0.03% |
284,219
-29,202
| -9% | -$8.55M |
|
656
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $83.2M | 0.03% |
1,983,557
+1,053,996
| +113% | +$44.2M |
|
657
Cinemark Holdings
CNK
$3.16B
| $83.2M | 0.03% |
2,324,460
+444,240
| +24% | +$15.9M |
|
658
Banner Corp
BANR
$2.34B
| $83.2M | 0.03% |
1,555,399
-9,702
| -0.6% | -$519K |
|
659
New Jersey Resources
NJR
$4.67B
| $82.9M | 0.03% |
1,814,245
-46,610
| -3% | -$2.13M |
|
660
Allison Transmission
ALSN
$7.52B
| $82.7M | 0.03% |
1,884,400
+1,015,799
| +117% | +$44.6M |
|
|
VER
661
DELISTED
VEREIT, Inc.
VER
| $82.7M | 0.03% |
2,312,766
-422,086
| -15% | -$15.1M |
|
662
Advance Auto Parts
AAP
$3.66B
| $82.3M | 0.03% |
522,740
+21,966
| +4% | +$3.46M |
|
663
Textron
TXT
$14.4B
| $82.2M | 0.03% |
1,787,859
+307,462
| +21% | +$14.1M |
|
|
SIX
664
DELISTED
Six Flags Entertainment Corp.
SIX
| $81.9M | 0.03% |
1,472,577
-63,683
| -4% | -$3.54M |
|
665
Alnylam Pharmaceuticals
ALNY
$63.2B
| $81.6M | 0.03% |
1,119,388
+178,810
| +19% | +$13M |
|
|
PRAH
666
DELISTED
PRA Health Sciences, Inc.
PRAH
| $81.5M | 0.03% |
886,550
+35,239
| +4% | +$3.24M |
|
667
Arthur J. Gallagher & Co
AJG
$76.7B
| $81.5M | 0.03% |
1,105,899
-207,097
| -16% | -$15.3M |
|
668
Principal Financial Group
PFG
$17.8B
| $81.4M | 0.03% |
1,842,731
-148,284
| -7% | -$6.55M |
|
669
Coca-Cola Europacific Partners
CCEP
$41.6B
| $81.3M | 0.03% |
1,773,655
-179,995
| -9% | -$8.25M |
|
670
ASML
ASML
$317B
| $81.3M | 0.03% |
522,241
+30,909
| +6% | +$4.81M |
|
671
WEX
WEX
$5.91B
| $80.6M | 0.03% |
575,720
+367,786
| +177% | +$51.5M |
|
672
Royal Gold
RGLD
$12.3B
| $80.5M | 0.03% |
940,002
+242,841
| +35% | +$20.8M |
|
|
TXNM
673
TXNM Energy, Inc.
TXNM
$5.98B
| $80.5M | 0.03% |
1,959,022
-138,137
| -7% | -$5.68M |
|
|
CSOD
674
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $80.3M | 0.03% |
1,591,799
+141,159
| +10% | +$7.12M |
|
675
Brunswick
BC
$4.27B
| $80.2M | 0.03% |
1,727,399
-583,912
| -25% | -$27.1M |
|