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 | |
|---|---|---|---|---|---|---|
1026
Sanofi
SNY
$116B
| $44.7M | 0.01% |
1,029,598
-16,622
| -2% | -$722K |
|
|
XEC
1027
DELISTED
CIMAREX ENERGY CO
XEC
| $44.5M | 0.01% |
721,914
+199,199
| +38% | +$12.3M |
|
1028
Dine Brands
DIN
$373M
| $44.5M | 0.01% |
660,578
-47,990
| -7% | -$3.23M |
|
1029
iShares TIPS Bond ETF
TIP
$14B
| $44.5M | 0.01% |
405,986
-2,010,327
| -83% | -$220M |
|
1030
Dentsply Sirona
XRAY
$2.78B
| $44.4M | 0.01% |
1,194,207
+154,096
| +15% | +$5.73M |
|
|
KAMN
1031
DELISTED
Kaman Corp
KAMN
| $44.3M | 0.01% |
788,963
-43,394
| -5% | -$2.43M |
|
1032
Hyatt Hotels
H
$13.9B
| $44.2M | 0.01% |
654,437
+27,747
| +4% | +$1.88M |
|
1033
Blackstone Mortgage Trust
BXMT
$3.39B
| $44.2M | 0.01% |
1,388,404
-284,041
| -17% | -$9.05M |
|
1034
Wabtec
WAB
$32.6B
| $44.2M | 0.01% |
628,852
-748,665
| -54% | -$52.6M |
|
1035
DexCom
DXCM
$30B
| $44.2M | 0.01% |
1,474,196
-1,348,744
| -48% | -$40.4M |
|
|
UNVR
1036
DELISTED
Univar Solutions Inc.
UNVR
| $44.1M | 0.01% |
2,488,132
-36,026
| -1% | -$639K |
|
1037
Vanguard Mid-Cap ETF
VO
$88.4B
| $44.1M | 0.01% |
319,428
-27,671
| -8% | -$3.82M |
|
1038
Brady Corp
BRC
$3.75B
| $44.1M | 0.01% |
1,015,312
+344,086
| +51% | +$15M |
|
1039
Teledyne Technologies
TDY
$26.4B
| $44.1M | 0.01% |
212,760
-26,418
| -11% | -$5.47M |
|
1040
Topgolf Callaway Brands
MODG
$1.77B
| $44.1M | 0.01% |
2,879,068
-157,742
| -5% | -$2.41M |
|
1041
Hologic
HOLX
$14.7B
| $44M | 0.01% |
1,070,926
+288,534
| +37% | +$11.9M |
|
1042
Brookfield
BN
$103B
| $43.8M | 0.01% |
2,135,701
+513,558
| +32% | +$10.5M |
|
1043
iShares US Medical Devices ETF
IHI
$4.3B
| $43.6M | 0.01% |
1,310,670
+670,356
| +105% | +$22.3M |
|
1044
NNN REIT
NNN
$8.14B
| $43.6M | 0.01% |
898,548
-635,919
| -41% | -$30.8M |
|
1045
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $43.5M | 0.01% |
+1,490,902
| New | +$43.5M |
|
1046
ASGN Inc
ASGN
$2.29B
| $43.5M | 0.01% |
798,703
+194,232
| +32% | +$10.6M |
|
|
VAR
1047
DELISTED
Varian Medical Systems, Inc.
VAR
| $43.5M | 0.01% |
384,035
-56,217
| -13% | -$6.37M |
|
1048
Ecopetrol
EC
$19B
| $43.3M | 0.01% |
2,727,908
-98,321
| -3% | -$1.56M |
|
1049
Lattice Semiconductor
LSCC
$9B
| $43.3M | 0.01% |
6,254,174
-282,409
| -4% | -$1.95M |
|
1050
Factset
FDS
$13.9B
| $43.3M | 0.01% |
216,216
-31,908
| -13% | -$6.39M |
|