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 | |
|---|---|---|---|---|---|---|
926
Wheaton Precious Metals
WPM
$47.9B
| $52.4M | 0.02% |
2,685,306
+587,882
| +28% | +$11.5M |
|
927
Bath & Body Works
BBWI
$5.81B
| $52.4M | 0.02% |
2,526,253
-236,325
| -9% | -$4.9M |
|
928
Chesapeake Utilities
CPK
$2.91B
| $52.4M | 0.02% |
644,101
+4,644
| +0.7% | +$378K |
|
929
Wingstop
WING
$7.84B
| $52.3M | 0.02% |
815,494
+299,824
| +58% | +$19.2M |
|
930
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $52.3M | 0.02% |
+17,375
| New | +$52.3M |
|
931
CNO Financial Group
CNO
$3.8B
| $52.1M | 0.02% |
3,500,920
-137,414
| -4% | -$2.04M |
|
932
TIM SA
TIMB
$10B
| $52M | 0.02% |
3,389,508
+303,120
| +10% | +$4.65M |
|
933
APA Corp
APA
$8.33B
| $51.8M | 0.02% |
1,974,762
+470,982
| +31% | +$12.4M |
|
|
WCG
934
DELISTED
Wellcare Health Plans, Inc.
WCG
| $51.7M | 0.02% |
218,829
-978,395
| -82% | -$231M |
|
|
PDCE
935
DELISTED
PDC Energy, Inc.
PDCE
| $51.6M | 0.02% |
1,735,279
+58,180
| +3% | +$1.73M |
|
936
Healthcare Services Group
HCSG
$1.15B
| $51.6M | 0.02% |
1,284,907
-246,982
| -16% | -$9.92M |
|
|
PBFX
937
DELISTED
PBF LOGISTICS LP
PBFX
| $51.6M | 0.02% |
2,564,859
-81,316
| -3% | -$1.63M |
|
938
Bread Financial
BFH
$2.99B
| $51.5M | 0.02% |
429,590
-61,701
| -13% | -$7.39M |
|
939
Canadian National Railway
CNI
$57.7B
| $51.4M | 0.02% |
693,101
-304,356
| -31% | -$22.6M |
|
940
Simply Good Foods
SMPL
$2.73B
| $51.4M | 0.02% |
2,717,658
-731,595
| -21% | -$13.8M |
|
941
Westlake Corp
WLK
$10.9B
| $51.3M | 0.02% |
775,919
-480,742
| -38% | -$31.8M |
|
942
Helen of Troy
HELE
$550M
| $51.3M | 0.02% |
390,783
+299,347
| +327% | +$39.3M |
|
943
Coty
COTY
$3.51B
| $51.3M | 0.02% |
7,813,293
-438,531
| -5% | -$2.88M |
|
944
Jazz Pharmaceuticals
JAZZ
$7.7B
| $51.2M | 0.02% |
412,683
-102,973
| -20% | -$12.8M |
|
|
ZNGA
945
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51.1M | 0.02% |
12,993,816
+5,941,903
| +84% | +$23.4M |
|
946
Molina Healthcare
MOH
$9.71B
| $51M | 0.02% |
438,718
-152,308
| -26% | -$17.7M |
|
|
NEWR
947
DELISTED
New Relic, Inc.
NEWR
| $50.7M | 0.02% |
626,755
-192,252
| -23% | -$15.6M |
|
948
Murphy Oil
MUR
$3.72B
| $50.4M | 0.02% |
2,155,958
-166,239
| -7% | -$3.89M |
|
|
FNSR
949
DELISTED
Finisar Corp
FNSR
| $50.4M | 0.02% |
2,332,113
+1,283,107
| +122% | +$27.7M |
|
950
Baker Hughes
BKR
$46.3B
| $50.3M | 0.02% |
2,338,399
+826,010
| +55% | +$17.8M |
|