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 | |
|---|---|---|---|---|---|---|
976
Black Hills Corp
BKH
$4.28B
| $48.3M | 0.02% |
768,577
-50,513
| -6% | -$3.17M |
|
977
CNX Resources
CNX
$4.17B
| $48.2M | 0.02% |
4,224,689
-377,970
| -8% | -$4.32M |
|
|
IBTX
978
DELISTED
Independent Bank Group, Inc.
IBTX
| $48.1M | 0.02% |
1,051,684
-77,335
| -7% | -$3.54M |
|
979
Jack in the Box
JACK
$335M
| $48M | 0.02% |
618,410
+115,120
| +23% | +$8.94M |
|
|
ULTI
980
DELISTED
Ultimate Software Group Inc
ULTI
| $48M | 0.02% |
195,851
-143,070
| -42% | -$35M |
|
|
TWOU
981
DELISTED
2U, Inc.
TWOU
| $47.9M | 0.02% |
32,132
+10,253
| +47% | +$15.3M |
|
982
Booz Allen Hamilton
BAH
$12.7B
| $47.9M | 0.02% |
1,062,087
+18,175
| +2% | +$819K |
|
983
MGM Resorts International
MGM
$9.71B
| $47.7M | 0.02% |
1,966,754
+38,360
| +2% | +$931K |
|
984
Ralph Lauren
RL
$19B
| $47.7M | 0.02% |
460,885
-189,839
| -29% | -$19.6M |
|
985
Western Midstream Partners
WES
$14.5B
| $47.6M | 0.02% |
1,717,134
+465,811
| +37% | +$12.9M |
|
986
Insperity
NSP
$1.97B
| $47.6M | 0.02% |
509,668
-225,287
| -31% | -$21M |
|
987
Dover
DOV
$24.4B
| $47.5M | 0.02% |
669,942
-1,075,939
| -62% | -$76.3M |
|
988
Match Group
MTCH
$9.1B
| $47.5M | 0.02% |
1,109,624
+606,334
| +120% | +$25.9M |
|
|
CDK
989
DELISTED
CDK Global, Inc.
CDK
| $47.4M | 0.02% |
990,226
+39,590
| +4% | +$1.9M |
|
|
WMGI
990
DELISTED
Wright Medical Group Inc
WMGI
| $47.4M | 0.02% |
1,739,615
+20,454
| +1% | +$557K |
|
991
Emergent Biosolutions
EBS
$432M
| $47.2M | 0.02% |
796,373
-233,202
| -23% | -$13.8M |
|
992
Lear
LEA
$5.85B
| $47.1M | 0.02% |
383,382
-948,154
| -71% | -$116M |
|
993
Lakeland Financial Corp
LKFN
$1.68B
| $47M | 0.02% |
1,170,083
+2,941
| +0.3% | +$118K |
|
|
BIG
994
DELISTED
Big Lots, Inc.
BIG
| $46.9M | 0.02% |
1,622,603
+1,044,122
| +180% | +$30.2M |
|
995
Brinker International
EAT
$6.9B
| $46.8M | 0.01% |
1,064,084
+417,438
| +65% | +$18.4M |
|
996
TripAdvisor
TRIP
$2.06B
| $46.8M | 0.01% |
866,985
-695,002
| -44% | -$37.5M |
|
997
OceanFirst Financial
OCFC
$1.04B
| $46.4M | 0.01% |
2,062,924
+136,294
| +7% | +$3.07M |
|
998
Flowserve
FLS
$7.45B
| $46.4M | 0.01% |
1,220,570
-121,071
| -9% | -$4.6M |
|
999
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $46.3M | 0.01% |
198,577
-234,158
| -54% | -$54.6M |
|
|
WUBA
1000
DELISTED
58.COM INC
WUBA
| $46.2M | 0.01% |
853,055
-2,993
| -0.3% | -$162K |
|