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 | |
|---|---|---|---|---|---|---|
726
Toronto Dominion Bank
TD
$130B
| $72.1M | 0.02% |
1,450,775
-506,113
| -26% | -$25.2M |
|
727
Ulta Beauty
ULTA
$23.1B
| $71.8M | 0.02% |
293,127
-21,576
| -7% | -$5.28M |
|
728
Genuine Parts
GPC
$19.4B
| $71.7M | 0.02% |
747,014
+7,695
| +1% | +$739K |
|
729
Curtiss-Wright
CW
$18.7B
| $71.6M | 0.02% |
701,365
-174,131
| -20% | -$17.8M |
|
730
Commault Systems
CVLT
$7.84B
| $71.4M | 0.02% |
1,208,245
-45,437
| -4% | -$2.68M |
|
731
Carnival PLC
CUK
$37.5B
| $71.3M | 0.02% |
1,462,769
-37,632
| -3% | -$1.83M |
|
732
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $71.2M | 0.02% |
586,245
-3,962,112
| -87% | -$481M |
|
|
CSFL
733
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $71.2M | 0.02% |
3,385,112
+9,929
| +0.3% | +$209K |
|
|
GWB
734
DELISTED
Great Western Bancorp, Inc.
GWB
| $71.2M | 0.02% |
2,278,603
-5,722
| -0.3% | -$179K |
|
|
MFA
735
MFA Financial
MFA
$1.05B
| $71.1M | 0.02% |
2,662,509
+80,528
| +3% | +$2.15M |
|
|
BERY
736
DELISTED
Berry Global Group, Inc.
BERY
| $71.1M | 0.02% |
1,628,557
+864,576
| +113% | +$37.7M |
|
737
Hilton Worldwide
HLT
$64.2B
| $71M | 0.02% |
988,410
-303,844
| -24% | -$21.8M |
|
738
Alaska Air
ALK
$7.22B
| $70.9M | 0.02% |
1,165,234
-320,051
| -22% | -$19.5M |
|
739
Cognex
CGNX
$7.45B
| $70.8M | 0.02% |
1,830,084
+43,198
| +2% | +$1.67M |
|
740
White Mountains Insurance
WTM
$4.53B
| $70.7M | 0.02% |
82,460
-8,112
| -9% | -$6.96M |
|
|
CPE
741
DELISTED
Callon Petroleum Company
CPE
| $70.5M | 0.02% |
1,085,669
+6,581
| +0.6% | +$427K |
|
742
Caesars Entertainment
CZR
$5.33B
| $70.4M | 0.02% |
1,943,349
-297,578
| -13% | -$10.8M |
|
|
ZEN
743
DELISTED
ZENDESK INC
ZEN
| $70.3M | 0.02% |
1,205,060
+76,402
| +7% | +$4.46M |
|
744
Axalta
AXTA
$6.7B
| $70.3M | 0.02% |
3,002,635
-160,724
| -5% | -$3.76M |
|
|
TIF
745
DELISTED
Tiffany & Co.
TIF
| $70.2M | 0.02% |
871,470
-77,356
| -8% | -$6.23M |
|
746
UGI
UGI
$7.38B
| $69.9M | 0.02% |
1,309,971
-388,565
| -23% | -$20.7M |
|
747
Independent Bank
INDB
$3.46B
| $69.7M | 0.02% |
991,474
-8,135
| -0.8% | -$572K |
|
748
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $69.6M | 0.02% |
2,370,724
-409,033
| -15% | -$12M |
|
749
Helmerich & Payne
HP
$2.07B
| $69.5M | 0.02% |
1,448,747
+12,175
| +0.8% | +$584K |
|
|
BLUE
750
DELISTED
bluebird bio
BLUE
| $69.4M | 0.02% |
54,009
+18,576
| +52% | +$23.9M |
|