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 | |
|---|---|---|---|---|---|---|
901
Ryder
R
$7.65B
| $54.5M | 0.02% |
1,131,477
+340,902
| +43% | +$16.4M |
|
902
Waste Connections
WCN
$45.5B
| $54.5M | 0.02% |
733,558
+250,261
| +52% | +$18.6M |
|
|
QVCGA
903
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $54.2M | 0.02% |
57,238
-12,137
| -17% | -$11.5M |
|
904
Whirlpool
WHR
$5.24B
| $54.2M | 0.02% |
507,178
-102,897
| -17% | -$11M |
|
905
Petrobras Class A
PBR.A
$75.2B
| $54.1M | 0.02% |
4,671,948
+1,413,289
| +43% | +$16.4M |
|
906
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $54.1M | 0.02% |
1,744,369
+166,633
| +11% | +$5.17M |
|
907
Loews
L
$20B
| $54M | 0.02% |
1,185,752
-551,472
| -32% | -$25.1M |
|
908
Renasant Corp
RNST
$3.67B
| $53.9M | 0.02% |
1,785,125
-56,512
| -3% | -$1.71M |
|
909
ProQR Therapeutics
PRQR
$233M
| $53.7M | 0.02% |
+3,406,102
| New | +$53.7M |
|
910
H.B. Fuller
FUL
$3.39B
| $53.7M | 0.02% |
1,258,750
+104,120
| +9% | +$4.44M |
|
911
Permian Resources
PR
$9.87B
| $53.7M | 0.02% |
4,869,192
+824,215
| +20% | +$9.08M |
|
912
Eastman Chemical
EMN
$7.72B
| $53.4M | 0.02% |
730,905
-164,841
| -18% | -$12.1M |
|
|
VMW
913
DELISTED
VMware, Inc
VMW
| $53.4M | 0.02% |
389,444
-122,495
| -24% | -$16.8M |
|
914
Boston Beer
SAM
$2.41B
| $53.2M | 0.02% |
221,086
-4,021
| -2% | -$968K |
|
915
Campbell Soup
CPB
$10B
| $53.2M | 0.02% |
1,613,367
-1,707,529
| -51% | -$56.3M |
|
916
Bank of Montreal
BMO
$90.7B
| $53M | 0.02% |
811,035
-236,564
| -23% | -$15.5M |
|
917
Novo Nordisk
NVO
$242B
| $53M | 0.02% |
2,298,672
+49,974
| +2% | +$1.15M |
|
918
Assurant
AIZ
$10.6B
| $52.9M | 0.02% |
591,155
-285,227
| -33% | -$25.5M |
|
919
Madison Square Garden
MSGS
$4.98B
| $52.8M | 0.02% |
276,713
+207,139
| +298% | +$39.6M |
|
|
MNK
920
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.8M | 0.02% |
3,342,968
+166,536
| +5% | +$2.63M |
|
921
Kinsale Capital Group
KNSL
$10B
| $52.8M | 0.02% |
950,216
+7,459
| +0.8% | +$414K |
|
|
NUVA
922
DELISTED
NuVasive, Inc.
NUVA
| $52.8M | 0.02% |
1,064,804
-469,196
| -31% | -$23.3M |
|
923
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $52.7M | 0.02% |
2,011,366
+1,105,184
| +122% | +$28.9M |
|
924
Post Holdings
POST
$5.73B
| $52.6M | 0.02% |
902,527
-674,204
| -43% | -$39.3M |
|
925
CONMED
CNMD
$1.65B
| $52.6M | 0.02% |
819,651
-7,209
| -0.9% | -$463K |
|