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 | |
|---|---|---|---|---|---|---|
801
Zillow
Z
$20.8B
| $64.2M | 0.02% |
2,032,404
+450,604
| +28% | +$14.2M |
|
802
Ionis Pharmaceuticals
IONS
$10.2B
| $64.1M | 0.02% |
1,185,752
-409,723
| -26% | -$22.1M |
|
803
Check Point Software Technologies
CHKP
$20.9B
| $64M | 0.02% |
623,638
+97,994
| +19% | +$10.1M |
|
804
RBC Bearings
RBC
$11.9B
| $63.8M | 0.02% |
486,730
-17,736
| -4% | -$2.33M |
|
805
Regency Centers
REG
$13.1B
| $63.6M | 0.02% |
1,083,944
-365,346
| -25% | -$21.4M |
|
|
P
806
DELISTED
Pandora Media Inc
P
| $63.6M | 0.02% |
7,856,826
+1,062,994
| +16% | +$8.6M |
|
807
Interpublic Group of Companies
IPG
$9.51B
| $63.5M | 0.02% |
3,076,357
-499,687
| -14% | -$10.3M |
|
|
FDC
808
DELISTED
First Data Corporation
FDC
| $63.5M | 0.02% |
3,752,895
-2,388,324
| -39% | -$40.4M |
|
809
Toyota
TM
$257B
| $63.4M | 0.02% |
546,277
+8,961
| +2% | +$1.04M |
|
810
Wayfair
W
$11.3B
| $63.3M | 0.02% |
703,259
+359,489
| +105% | +$32.4M |
|
|
CHX
811
DELISTED
ChampionX
CHX
| $63.3M | 0.02% |
2,338,171
+523,439
| +29% | +$14.2M |
|
812
iShares Select Dividend ETF
DVY
$20.7B
| $63.1M | 0.02% |
706,470
-149,517
| -17% | -$13.4M |
|
813
Jabil
JBL
$23.2B
| $63M | 0.02% |
2,542,843
-1,491,899
| -37% | -$37M |
|
814
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $63M | 0.02% |
821,111
+798,587
| +3,545% | +$61.3M |
|
815
Ollie's Bargain Outlet
OLLI
$7.95B
| $63M | 0.02% |
947,548
+151,459
| +19% | +$10.1M |
|
816
Scotiabank
BNS
$79.4B
| $62.9M | 0.02% |
1,261,559
+294,031
| +30% | +$14.7M |
|
|
JBTM
817
JBT Marel Corporation
JBTM
$7.09B
| $62.8M | 0.02% |
874,634
-196,475
| -18% | -$14.1M |
|
|
ATSG
818
DELISTED
Air Transport Services Group, Inc.
ATSG
| $62.8M | 0.02% |
2,751,163
-33,667
| -1% | -$768K |
|
819
PENN Entertainment
PENN
$2.93B
| $62.6M | 0.02% |
3,324,876
+2,593,492
| +355% | +$48.8M |
|
820
Amdocs
DOX
$9.23B
| $62.6M | 0.02% |
1,068,267
-243,950
| -19% | -$14.3M |
|
|
MRO
821
DELISTED
Marathon Oil Corporation
MRO
| $62.6M | 0.02% |
4,363,607
-2,303,299
| -35% | -$33M |
|
|
MIC
822
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $62.6M | 0.02% |
1,711,360
-403,679
| -19% | -$14.8M |
|
823
Altice USA
ATUS
$1.09B
| $62.6M | 0.02% |
3,786,973
+1,382,227
| +57% | +$22.8M |
|
824
RLI Corp
RLI
$6.08B
| $62.4M | 0.02% |
1,810,240
+56,218
| +3% | +$1.94M |
|
825
Cullen/Frost Bankers
CFR
$8.11B
| $62.3M | 0.02% |
708,523
+162,802
| +30% | +$14.3M |
|