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 | |
|---|---|---|---|---|---|---|
776
Devon Energy
DVN
$22.5B
| $67.3M | 0.02% |
2,986,387
-2,704,411
| -48% | -$61M |
|
777
Yelp
YELP
$1.97B
| $67.3M | 0.02% |
1,923,633
+1,028,704
| +115% | +$36M |
|
778
Commerce Bancshares
CBSH
$8B
| $67.2M | 0.02% |
1,597,982
-253,776
| -14% | -$10.7M |
|
779
Mid-America Apartment Communities
MAA
$16.6B
| $67.1M | 0.02% |
701,591
-583,555
| -45% | -$55.8M |
|
|
ANSS
780
DELISTED
Ansys
ANSS
| $67M | 0.02% |
469,037
-98,174
| -17% | -$14M |
|
781
Universal Display
OLED
$6.52B
| $67M | 0.02% |
715,709
+401,947
| +128% | +$37.6M |
|
782
First American
FAF
$6.74B
| $66.8M | 0.02% |
1,495,348
-606,981
| -29% | -$27.1M |
|
783
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $66.7M | 0.02% |
1,323,999
+206,875
| +19% | +$10.4M |
|
784
NETSCOUT
NTCT
$1.8B
| $66.6M | 0.02% |
2,820,230
-34,758
| -1% | -$821K |
|
785
Take-Two Interactive
TTWO
$45B
| $66.3M | 0.02% |
643,733
-173,972
| -21% | -$17.9M |
|
786
iShares US Financial Services ETF
IYG
$1.91B
| $66.3M | 0.02% |
1,770,405
-55,020
| -3% | -$2.06M |
|
|
MNDT
787
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $66.1M | 0.02% |
4,078,507
+751,736
| +23% | +$12.2M |
|
788
Jack Henry & Associates
JKHY
$11.6B
| $65.9M | 0.02% |
520,577
-84,511
| -14% | -$10.7M |
|
789
Deckers Outdoor
DECK
$16.9B
| $65.4M | 0.02% |
3,064,560
-948,564
| -24% | -$20.2M |
|
790
Darling Ingredients
DAR
$4.95B
| $65.3M | 0.02% |
3,391,490
+2,572,749
| +314% | +$49.5M |
|
|
CERN
791
DELISTED
Cerner Corp
CERN
| $65M | 0.02% |
1,239,811
-105,984
| -8% | -$5.56M |
|
792
Petrobras
PBR
$82.2B
| $65M | 0.02% |
4,993,384
-4,965,965
| -50% | -$64.6M |
|
|
TWO
793
Two Harbors Investment
TWO
$1.06B
| $64.9M | 0.02% |
1,263,948
-343,819
| -21% | -$17.7M |
|
794
Gaming and Leisure Properties
GLPI
$13.6B
| $64.7M | 0.02% |
2,002,000
-461,870
| -19% | -$14.9M |
|
795
iShares National Muni Bond ETF
MUB
$39.3B
| $64.6M | 0.02% |
592,720
+42,665
| +8% | +$4.65M |
|
|
APTI
796
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $64.6M | 0.02% |
1,702,528
+1,026,443
| +152% | +$39M |
|
797
Skywest
SKYW
$4.37B
| $64.6M | 0.02% |
1,452,914
+7,469
| +0.5% | +$332K |
|
798
TD Synnex
SNX
$12.5B
| $64.4M | 0.02% |
1,593,604
-3,910
| -0.2% | -$158K |
|
799
Garmin
GRMN
$45.4B
| $64.3M | 0.02% |
1,016,022
-94,710
| -9% | -$6M |
|
800
Hershey
HSY
$37.6B
| $64.2M | 0.02% |
599,439
-133,149
| -18% | -$14.3M |
|