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 | |
|---|---|---|---|---|---|---|
951
Hanover Insurance
THG
$6.37B
| $50.3M | 0.02% |
430,526
-282,015
| -40% | -$32.9M |
|
952
Cadence Bank
CADE
$6.94B
| $50.2M | 0.02% |
1,921,703
+32,566
| +2% | +$851K |
|
953
Bank OZK
OZK
$5.89B
| $50.1M | 0.02% |
2,194,972
-656,612
| -23% | -$15M |
|
954
Molson Coors Class B
TAP
$9.7B
| $50.1M | 0.02% |
892,016
-1,090,427
| -55% | -$61.2M |
|
955
Sprouts Farmers Market
SFM
$13.1B
| $50M | 0.02% |
2,125,483
-36,514
| -2% | -$858K |
|
956
Packaging Corp of America
PKG
$19.2B
| $50M | 0.02% |
598,719
-22,300
| -4% | -$1.86M |
|
957
Cars.com
CARS
$815M
| $49.9M | 0.02% |
2,321,003
+212,737
| +10% | +$4.57M |
|
958
Brighthouse Financial
BHF
$2.79B
| $49.9M | 0.02% |
1,637,092
-639,041
| -28% | -$19.5M |
|
959
HEICO
HEI
$44.1B
| $49.9M | 0.02% |
643,915
-336,219
| -34% | -$26M |
|
960
The Mosaic Company
MOS
$10.6B
| $49.8M | 0.02% |
1,705,406
-898,119
| -34% | -$26.2M |
|
961
Service Corp International
SCI
$11B
| $49.7M | 0.02% |
1,234,988
-121,114
| -9% | -$4.88M |
|
|
LEXEA
962
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $49.3M | 0.02% |
1,259,737
+141,862
| +13% | +$5.55M |
|
963
Texas Roadhouse
TXRH
$11B
| $49.2M | 0.02% |
824,736
-222,340
| -21% | -$13.3M |
|
964
Avista
AVA
$2.94B
| $49M | 0.02% |
1,152,295
-78,247
| -6% | -$3.32M |
|
965
CBRE Group
CBRE
$48.4B
| $48.7M | 0.02% |
1,217,354
-1,223,411
| -50% | -$49M |
|
966
B&G Foods
BGS
$368M
| $48.7M | 0.02% |
1,683,028
+1,468,382
| +684% | +$42.5M |
|
|
DM
967
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $48.6M | 0.02% |
2,693,623
+972,052
| +56% | +$17.5M |
|
|
JWN
968
DELISTED
Nordstrom
JWN
| $48.5M | 0.02% |
1,040,248
-335,407
| -24% | -$15.6M |
|
|
PBCT
969
DELISTED
People's United Financial Inc
PBCT
| $48.5M | 0.02% |
3,358,923
-838,091
| -20% | -$12.1M |
|
|
FMBI
970
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $48.4M | 0.02% |
2,445,227
+16,959
| +0.7% | +$336K |
|
971
Diageo
DEO
$57.9B
| $48.4M | 0.02% |
341,578
+27,554
| +9% | +$3.91M |
|
|
ADSW
972
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $48.4M | 0.02% |
2,022,100
+177,473
| +10% | +$4.25M |
|
973
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $48.3M | 0.02% |
1,021,109
+32,961
| +3% | +$1.56M |
|
974
iShares US Transportation ETF
IYT
$604M
| $48.3M | 0.02% |
1,169,928
-793,888
| -40% | -$32.7M |
|
975
ProAssurance
PRA
$1.22B
| $48.3M | 0.02% |
1,189,895
+20,308
| +2% | +$824K |
|