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 | |
|---|---|---|---|---|---|---|
|
ATHN
1001
DELISTED
Athenahealth, Inc.
ATHN
| $46.2M | 0.01% |
350,030
+88,377
| +34% | +$11.7M |
|
1002
Eagle Bancorp
EGBN
$624M
| $46.1M | 0.01% |
947,323
+426,755
| +82% | +$20.8M |
|
1003
Moog
MOG.A
$6.38B
| $46.1M | 0.01% |
594,805
-299,779
| -34% | -$23.2M |
|
1004
Bio-Rad Laboratories Class A
BIO
$7.74B
| $45.9M | 0.01% |
197,638
-23,232
| -11% | -$5.39M |
|
|
DISCA
1005
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $45.8M | 0.01% |
1,852,688
-298,926
| -14% | -$7.4M |
|
|
SGI
1006
Somnigroup International Inc.
SGI
$18.1B
| $45.8M | 0.01% |
4,426,308
+288,076
| +7% | +$2.98M |
|
1007
Corpay
CPAY
$22.1B
| $45.7M | 0.01% |
246,183
-40,185
| -14% | -$7.46M |
|
1008
Aecom
ACM
$16.9B
| $45.6M | 0.01% |
1,721,557
+142,380
| +9% | +$3.77M |
|
1009
Sensient Technologies
SXT
$4.57B
| $45.6M | 0.01% |
815,636
+712,282
| +689% | +$39.8M |
|
1010
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $45.5M | 0.01% |
529,419
-193,375
| -27% | -$16.6M |
|
1011
Quaker Houghton
KWR
$2.47B
| $45.4M | 0.01% |
255,618
-18,251
| -7% | -$3.24M |
|
|
GG
1012
DELISTED
Goldcorp Inc
GG
| $45.4M | 0.01% |
4,633,815
+1,409,955
| +44% | +$13.8M |
|
1013
Macerich
MAC
$4.61B
| $45.4M | 0.01% |
1,048,606
+200,618
| +24% | +$8.68M |
|
1014
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $45.4M | 0.01% |
754,672
+243,803
| +48% | +$14.7M |
|
1015
Meritage Homes
MTH
$5.77B
| $45.3M | 0.01% |
2,468,962
+755,362
| +44% | +$13.9M |
|
1016
Provident Financial Services
PFS
$2.61B
| $45.3M | 0.01% |
1,878,053
-82,991
| -4% | -$2M |
|
1017
Hasbro
HAS
$11.2B
| $45.3M | 0.01% |
557,329
-131,421
| -19% | -$10.7M |
|
1018
Steris
STE
$24.9B
| $45M | 0.01% |
421,369
-94,878
| -18% | -$10.1M |
|
1019
FMC
FMC
$4.77B
| $45M | 0.01% |
701,454
-257,042
| -27% | -$16.5M |
|
1020
Bausch Health
BHC
$2.68B
| $45M | 0.01% |
2,434,087
+271,394
| +13% | +$5.01M |
|
1021
Graphic Packaging
GPK
$6.24B
| $44.9M | 0.01% |
4,218,010
+1,187,379
| +39% | +$12.6M |
|
1022
Qorvo
QRVO
$8.12B
| $44.8M | 0.01% |
738,402
-170,874
| -19% | -$10.4M |
|
|
GPMT
1023
Granite Point Mortgage Trust
GPMT
$143M
| $44.8M | 0.01% |
2,485,719
+43,495
| +2% | +$784K |
|
1024
Ovintiv
OVV
$10.9B
| $44.8M | 0.01% |
1,549,131
+543,052
| +54% | +$15.7M |
|
1025
Home BancShares
HOMB
$5.79B
| $44.7M | 0.01% |
2,737,966
+334,494
| +14% | +$5.47M |
|