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 | |
|---|---|---|---|---|---|---|
|
CLR
1051
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43.2M | 0.01% |
1,074,519
+75,622
| +8% | +$3.04M |
|
1052
KB Home
KBH
$4.59B
| $43.1M | 0.01% |
2,257,614
+495,406
| +28% | +$9.46M |
|
1053
Nu Skin
NUS
$579M
| $43.1M | 0.01% |
702,276
-234,509
| -25% | -$14.4M |
|
|
NBL
1054
DELISTED
Noble Energy, Inc.
NBL
| $43M | 0.01% |
2,293,311
+584,846
| +34% | +$11M |
|
1055
Guidewire Software
GWRE
$21.3B
| $42.8M | 0.01% |
533,854
-134,106
| -20% | -$10.8M |
|
1056
Apollo Global Management
APO
$78B
| $42.8M | 0.01% |
1,744,258
-1,448,384
| -45% | -$35.5M |
|
1057
UDR
UDR
$12.9B
| $42.7M | 0.01% |
1,077,686
-311,185
| -22% | -$12.3M |
|
|
COUP
1058
DELISTED
Coupa Software Incorporated
COUP
| $42.6M | 0.01% |
677,614
+36,448
| +6% | +$2.29M |
|
1059
Cactus
WHD
$2.86B
| $42.5M | 0.01% |
1,550,281
-33,962
| -2% | -$931K |
|
|
GHDX
1060
DELISTED
Genomic Health, Inc.
GHDX
| $42.4M | 0.01% |
658,036
-11,738
| -2% | -$756K |
|
1061
Vanguard Total World Stock ETF
VT
$52.8B
| $42.3M | 0.01% |
646,651
+524,503
| +429% | +$34.3M |
|
1062
Okta
OKTA
$16.2B
| $42.3M | 0.01% |
663,220
-96,070
| -13% | -$6.13M |
|
1063
Central Garden & Pet Class A
CENTA
$2.09B
| $42.2M | 0.01% |
1,689,391
+84,333
| +5% | +$2.11M |
|
|
NATI
1064
DELISTED
National Instruments Corp
NATI
| $42.2M | 0.01% |
930,088
-33,499
| -3% | -$1.52M |
|
1065
East-West Bancorp
EWBC
$15.1B
| $42.2M | 0.01% |
969,527
+197,722
| +26% | +$8.61M |
|
1066
Hanesbrands
HBI
$2.25B
| $42.2M | 0.01% |
3,364,068
+1,733,715
| +106% | +$21.7M |
|
|
UNIT
1067
Uniti Group
UNIT
$1.75B
| $42.1M | 0.01% |
2,701,833
-1,077,274
| -29% | -$16.8M |
|
|
AJRD
1068
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $41.9M | 0.01% |
1,189,702
+751,666
| +172% | +$26.5M |
|
|
HEP
1069
DELISTED
Holly Energy Partners, L.P.
HEP
| $41.8M | 0.01% |
1,463,490
-163,317
| -10% | -$4.66M |
|
1070
iShares US Technology ETF
IYW
$23.9B
| $41.7M | 0.01% |
1,042,176
+797,784
| +326% | +$31.9M |
|
1071
Nasdaq
NDAQ
$55B
| $41.6M | 0.01% |
1,531,671
-963,330
| -39% | -$26.2M |
|
|
PMT
1072
PennyMac Mortgage Investment
PMT
$1.08B
| $41.6M | 0.01% |
2,235,690
-71,326
| -3% | -$1.33M |
|
1073
Designer Brands
DBI
$224M
| $41.6M | 0.01% |
1,683,319
-414,507
| -20% | -$10.2M |
|
|
STOR
1074
DELISTED
STORE Capital Corporation
STOR
| $41.4M | 0.01% |
1,462,065
-1,064,249
| -42% | -$30.1M |
|
1075
Equifax
EFX
$32.1B
| $41.3M | 0.01% |
443,480
-8,382
| -2% | -$781K |
|