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 | |
|---|---|---|---|---|---|---|
826
Treehouse Foods
THS
$886M
| $62.2M | 0.02% |
1,227,377
-19,623
| -2% | -$995K |
|
827
American Homes 4 Rent
AMH
$12.7B
| $62.2M | 0.02% |
3,134,787
+106,005
| +3% | +$2.1M |
|
828
LivaNova
LIVN
$3.09B
| $62.2M | 0.02% |
680,269
+338,915
| +99% | +$31M |
|
|
TECD
829
DELISTED
Tech Data Corp
TECD
| $62.2M | 0.02% |
759,813
-353,854
| -32% | -$28.9M |
|
830
Markel Group
MKL
$24.3B
| $62.1M | 0.02% |
59,864
-17,612
| -23% | -$18.3M |
|
831
TriMas Corp
TRS
$1.56B
| $62.1M | 0.02% |
2,274,996
+117,268
| +5% | +$3.2M |
|
|
DISCK
832
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61.7M | 0.02% |
2,675,443
-805,247
| -23% | -$18.6M |
|
833
Cencora
COR
$57.4B
| $61.7M | 0.02% |
828,651
-157,765
| -16% | -$11.7M |
|
|
TVPT
834
DELISTED
Travelport Worldwide Limited
TVPT
| $61.5M | 0.02% |
3,939,767
+3,287,064
| +504% | +$51.3M |
|
835
American Eagle Outfitters
AEO
$3.34B
| $61.3M | 0.02% |
3,170,238
-1,170,721
| -27% | -$22.6M |
|
836
Vail Resorts
MTN
$5.37B
| $61.2M | 0.02% |
290,071
-53,947
| -16% | -$11.4M |
|
837
Fidelity National Financial
FNF
$16.2B
| $61M | 0.02% |
2,017,549
-1,921,442
| -49% | -$58.1M |
|
838
VanEck Gold Miners ETF
GDX
$20.6B
| $60.9M | 0.02% |
2,887,673
-859,757
| -23% | -$18.1M |
|
|
HRC
839
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $60.8M | 0.02% |
686,567
+135,026
| +24% | +$12M |
|
840
Lennar Class A
LEN
$35.4B
| $60.7M | 0.02% |
1,601,146
-860,554
| -35% | -$32.6M |
|
841
Agios Pharmaceuticals
AGIO
$2.07B
| $60.7M | 0.02% |
1,315,447
+74,132
| +6% | +$3.42M |
|
842
Sun Communities
SUI
$16.1B
| $60.5M | 0.02% |
594,514
-431,639
| -42% | -$43.9M |
|
843
Berry Corp
BRY
$251M
| $60.5M | 0.02% |
6,909,777
+1,684
| +0% | +$14.7K |
|
844
Arista Networks
ANET
$189B
| $60.3M | 0.02% |
4,577,184
-4,083,088
| -47% | -$53.8M |
|
|
BECN
845
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60.2M | 0.02% |
1,899,390
+19,874
| +1% | +$630K |
|
|
UN
846
DELISTED
Unilever NV New York Registry Shares
UN
| $60.2M | 0.02% |
1,118,724
-9,131
| -0.8% | -$491K |
|
|
ENBL
847
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $60M | 0.02% |
4,435,087
+1,373,483
| +45% | +$18.6M |
|
848
Kennedy-Wilson Holdings
KW
$1.23B
| $60M | 0.02% |
3,302,422
-175,139
| -5% | -$3.18M |
|
849
Emcor
EME
$28.4B
| $59.9M | 0.02% |
1,003,929
-75,621
| -7% | -$4.51M |
|
850
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $59.9M | 0.02% |
1,340,013
-1,963,303
| -59% | -$87.8M |
|