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 | |
|---|---|---|---|---|---|---|
1076
Neurocrine Biosciences
NBIX
$14.2B
| $41.3M | 0.01% |
577,647
-733,011
| -56% | -$52.3M |
|
|
DISH
1077
DELISTED
DISH Network Corp.
DISH
| $41.2M | 0.01% |
1,649,727
-217,010
| -12% | -$5.42M |
|
1078
W.P. Carey
WPC
$15B
| $41.1M | 0.01% |
642,829
-72,201
| -10% | -$4.62M |
|
1079
Watts Water Technologies
WTS
$9.47B
| $41M | 0.01% |
636,056
+38,685
| +6% | +$2.5M |
|
1080
Valvoline
VVV
$5.15B
| $41M | 0.01% |
2,117,535
-246,683
| -10% | -$4.77M |
|
1081
Manulife Financial
MFC
$54B
| $40.9M | 0.01% |
2,878,955
-482,842
| -14% | -$6.85M |
|
1082
Ligand Pharmaceuticals
LGND
$3.26B
| $40.8M | 0.01% |
481,939
+122,721
| +34% | +$10.4M |
|
1083
Texas Capital Bancshares
TCBI
$4B
| $40.8M | 0.01% |
798,070
-248,786
| -24% | -$12.7M |
|
1084
Goodyear
GT
$2.45B
| $40.7M | 0.01% |
1,995,877
-2,116,132
| -51% | -$43.2M |
|
1085
HEICO Class A
HEI.A
$35.3B
| $40.4M | 0.01% |
641,162
-103,254
| -14% | -$6.5M |
|
|
ESGR
1086
DELISTED
Enstar Group
ESGR
| $40.3M | 0.01% |
240,521
-240
| -0.1% | -$40.2K |
|
1087
AMERISAFE
AMSF
$862M
| $40.2M | 0.01% |
709,374
+7,822
| +1% | +$443K |
|
1088
Amalgamated Financial
AMAL
$870M
| $40M | 0.01% |
2,052,036
+908,938
| +80% | +$17.7M |
|
1089
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $39.8M | 0.01% |
866,689
+126,618
| +17% | +$5.82M |
|
1090
Rollins
ROL
$28.2B
| $39.8M | 0.01% |
1,654,778
-320,002
| -16% | -$7.7M |
|
1091
Coherent
COHR
$16.1B
| $39.8M | 0.01% |
1,225,588
-137,757
| -10% | -$4.47M |
|
|
CY
1092
DELISTED
Cypress Semiconductor
CY
| $39.7M | 0.01% |
3,121,182
-469,516
| -13% | -$5.97M |
|
1093
Carpenter Technology
CRS
$12.1B
| $39.7M | 0.01% |
1,114,071
-453,335
| -29% | -$16.1M |
|
1094
Orthofix Medical
OFIX
$592M
| $39.6M | 0.01% |
755,268
+27,150
| +4% | +$1.43M |
|
|
LSXMK
1095
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.6M | 0.01% |
1,404,687
+96,905
| +7% | +$2.73M |
|
1096
National Vision
EYE
$1.84B
| $39.4M | 0.01% |
1,400,256
+1,201,641
| +605% | +$33.9M |
|
1097
DaVita
DVA
$9.53B
| $39.4M | 0.01% |
765,827
-207,471
| -21% | -$10.7M |
|
1098
Casey's General Stores
CASY
$20.6B
| $39.2M | 0.01% |
306,179
-132,859
| -30% | -$17M |
|
|
ONC
1099
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $39.2M | 0.01% |
279,660
+7,372
| +3% | +$1.03M |
|
1100
Carter's
CRI
$1.1B
| $39.2M | 0.01% |
480,244
-836,157
| -64% | -$68.2M |
|