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 | |
|---|---|---|---|---|---|---|
851
A.O. Smith
AOS
$10.2B
| $59.8M | 0.02% |
1,399,584
+546,596
| +64% | +$23.3M |
|
852
Transocean
RIG
$3.06B
| $59.7M | 0.02% |
8,597,487
+3,254,445
| +61% | +$22.6M |
|
|
PARA
853
DELISTED
Paramount Global Class B
PARA
| $59.6M | 0.02% |
1,363,973
+141,083
| +12% | +$6.17M |
|
854
Ingevity
NGVT
$2.08B
| $59.3M | 0.02% |
708,714
-105,273
| -13% | -$8.81M |
|
855
Under Armour
UAA
$2.14B
| $59.3M | 0.02% |
3,355,223
+1,589,326
| +90% | +$28.1M |
|
|
FCB
856
DELISTED
FCB Financial Holdings, Inc.
FCB
| $58.9M | 0.02% |
1,755,038
+866,647
| +98% | +$29.1M |
|
|
AMJ
857
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $58.9M | 0.02% |
2,636,956
+775,925
| +42% | +$17.3M |
|
858
Acadia Healthcare
ACHC
$1.94B
| $58.8M | 0.02% |
2,288,370
-691,528
| -23% | -$17.8M |
|
859
Twilio
TWLO
$16B
| $58.7M | 0.02% |
656,861
+265,585
| +68% | +$23.7M |
|
860
WaFd
WAFD
$2.47B
| $58.5M | 0.02% |
2,189,535
+51,838
| +2% | +$1.38M |
|
861
Revvity
RVTY
$9.58B
| $58.5M | 0.02% |
744,127
-97,666
| -12% | -$7.67M |
|
862
KKR & Co
KKR
$124B
| $58.3M | 0.02% |
2,968,961
+320,247
| +12% | +$6.29M |
|
863
Spirit AeroSystems
SPR
$4.76B
| $58.2M | 0.02% |
807,895
-276,878
| -26% | -$20M |
|
864
News Corp Class A
NWSA
$16.2B
| $58.2M | 0.02% |
5,127,960
+1,919,374
| +60% | +$21.8M |
|
865
AGNC Investment
AGNC
$10.7B
| $58.2M | 0.02% |
3,315,618
-1,063,748
| -24% | -$18.7M |
|
866
First Merchants
FRME
$2.32B
| $58.1M | 0.02% |
1,695,892
+4,009
| +0.2% | +$137K |
|
867
NVR
NVR
$23B
| $58.1M | 0.02% |
23,842
-9,188
| -28% | -$22.4M |
|
868
Wynn Resorts
WYNN
$12.8B
| $58M | 0.02% |
586,055
-329,963
| -36% | -$32.6M |
|
869
Cheesecake Factory
CAKE
$2.92B
| $57.9M | 0.02% |
1,330,937
-83,211
| -6% | -$3.62M |
|
870
WESCO International
WCC
$10.5B
| $57.8M | 0.02% |
1,204,458
+448,372
| +59% | +$21.5M |
|
871
USA Compression Partners
USAC
$2.84B
| $57.7M | 0.02% |
4,446,046
+549,680
| +14% | +$7.13M |
|
872
British American Tobacco
BTI
$123B
| $57.7M | 0.02% |
1,810,672
-1,046,582
| -37% | -$33.3M |
|
873
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $57.7M | 0.02% |
1,098,182
+1,089,326
| +12,300% | +$57.2M |
|
874
Weyerhaeuser
WY
$18.1B
| $57.6M | 0.02% |
2,636,073
-956,212
| -27% | -$20.9M |
|
875
Lennox International
LII
$19.6B
| $57.6M | 0.02% |
263,224
+15,909
| +6% | +$3.48M |
|