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 | |
|---|---|---|---|---|---|---|
701
EQT Corp
EQT
$32B
| $75.1M | 0.02% |
3,976,045
-2,052,614
| -34% | -$38.8M |
|
|
STL
702
DELISTED
Sterling Bancorp
STL
| $74.9M | 0.02% |
4,535,954
+531,271
| +13% | +$8.77M |
|
703
Zebra Technologies
ZBRA
$15.7B
| $74.8M | 0.02% |
469,874
+127,243
| +37% | +$20.3M |
|
704
Alkermes
ALKS
$4.44B
| $74.7M | 0.02% |
2,531,486
-765,509
| -23% | -$22.6M |
|
705
Canadian Pacific Kansas City
CP
$68.2B
| $74.7M | 0.02% |
2,102,055
+420,625
| +25% | +$14.9M |
|
706
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $74.6M | 0.02% |
1,312,946
+241,790
| +23% | +$13.7M |
|
707
Five Below
FIVE
$8.03B
| $74.4M | 0.02% |
727,343
-227,232
| -24% | -$23.3M |
|
|
SGEN
708
DELISTED
Seagen Inc. Common Stock
SGEN
| $74.2M | 0.02% |
1,309,792
-399,317
| -23% | -$22.6M |
|
709
Alliance Resource Partners
ARLP
$2.91B
| $73.9M | 0.02% |
4,264,201
+559,785
| +15% | +$9.71M |
|
710
PACCAR
PCAR
$51.5B
| $73.9M | 0.02% |
1,939,410
-240,293
| -11% | -$9.15M |
|
711
Verint Systems
VRNT
$1.23B
| $73.7M | 0.02% |
3,418,480
+47,090
| +1% | +$1.01M |
|
712
Delek US
DK
$1.82B
| $73.5M | 0.02% |
2,260,319
-2,188,253
| -49% | -$71.1M |
|
713
SPDR S&P Dividend ETF
SDY
$20.3B
| $73.4M | 0.02% |
820,447
+402,802
| +96% | +$36.1M |
|
714
Liberty Media Series C
FWONK
$24.7B
| $73.4M | 0.02% |
2,473,561
+1,828,765
| +284% | +$54.3M |
|
715
Keysight
KEYS
$29.3B
| $73.2M | 0.02% |
1,179,754
+217,943
| +23% | +$13.5M |
|
716
Ambev
ABEV
$35.2B
| $73.2M | 0.02% |
18,670,238
+786,648
| +4% | +$3.08M |
|
717
Franklin Resources
BEN
$12.8B
| $73M | 0.02% |
2,461,074
+602,575
| +32% | +$17.9M |
|
718
Primerica
PRI
$8.76B
| $73M | 0.02% |
746,933
-114,408
| -13% | -$11.2M |
|
719
Range Resources
RRC
$8.27B
| $72.9M | 0.02% |
7,619,886
+5,367,691
| +238% | +$51.4M |
|
720
Coterra Energy
CTRA
$18.5B
| $72.9M | 0.02% |
3,260,488
+907,147
| +39% | +$20.3M |
|
721
First Financial Bankshares
FFIN
$5.13B
| $72.7M | 0.02% |
2,520,670
-315,672
| -11% | -$9.11M |
|
722
Waters Corp
WAT
$17.4B
| $72.6M | 0.02% |
384,607
+7,517
| +2% | +$1.42M |
|
|
AIV
723
Aimco
AIV
$1.09B
| $72.5M | 0.02% |
12,410,346
+2,594,344
| +26% | +$15.2M |
|
724
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $72.5M | 0.02% |
1,383,272
-13,869
| -1% | -$727K |
|
725
Capri Holdings
CPRI
$2.56B
| $72.5M | 0.02% |
1,911,963
-694,873
| -27% | -$26.3M |
|