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 | |
|---|---|---|---|---|---|---|
1101
Popular Inc
BPOP
$8.43B
| $39.2M | 0.01% |
829,422
+145,952
| +21% | +$6.89M |
|
1102
HealthEquity
HQY
$7.96B
| $39.2M | 0.01% |
656,364
+274,280
| +72% | +$16.4M |
|
|
CIM
1103
Chimera Investment
CIM
$1.17B
| $39.1M | 0.01% |
730,790
-26,125
| -3% | -$1.4M |
|
1104
International Flavors & Fragrances
IFF
$17B
| $39.1M | 0.01% |
290,841
-83,131
| -22% | -$11.2M |
|
1105
Nomad Foods
NOMD
$2.14B
| $39M | 0.01% |
2,334,666
+1,612,652
| +223% | +$27M |
|
1106
EPR Properties
EPR
$4.31B
| $39M | 0.01% |
608,590
-114,638
| -16% | -$7.34M |
|
1107
Antero Midstream
AM
$8.85B
| $38.9M | 0.01% |
3,481,506
-18,283
| -0.5% | -$204K |
|
1108
Huntsman Corp
HUN
$1.94B
| $38.9M | 0.01% |
2,016,255
-775,954
| -28% | -$15M |
|
1109
iShares Short Treasury Bond ETF
SHV
$20.7B
| $38.8M | 0.01% |
351,661
-103,233
| -23% | -$11.4M |
|
1110
Nutrien
NTR
$27.8B
| $38.7M | 0.01% |
824,394
-281,088
| -25% | -$13.2M |
|
1111
NOV
NOV
$4.94B
| $38.7M | 0.01% |
1,507,489
-911,595
| -38% | -$23.4M |
|
1112
Harley-Davidson
HOG
$3.73B
| $38.7M | 0.01% |
1,135,164
-151,535
| -12% | -$5.17M |
|
1113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $38.7M | 0.01% |
1,172,271
-6,965
| -0.6% | -$230K |
|
|
AMTD
1114
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38.7M | 0.01% |
790,040
+58,992
| +8% | +$2.89M |
|
|
PFPT
1115
DELISTED
Proofpoint, Inc.
PFPT
| $38.6M | 0.01% |
460,679
+82,012
| +22% | +$6.87M |
|
1116
Telephone and Data Systems
TDS
$4.53B
| $38.5M | 0.01% |
1,183,495
+359,726
| +44% | +$11.7M |
|
1117
Herbalife
HLF
$964M
| $38.5M | 0.01% |
653,174
-121,265
| -16% | -$7.15M |
|
1118
iShares Core S&P US Value ETF
IUSV
$22.1B
| $38.5M | 0.01% |
784,074
+99,250
| +14% | +$4.87M |
|
|
NBLX
1119
DELISTED
Noble Midstream Partners LP
NBLX
| $38.5M | 0.01% |
1,334,066
+71,988
| +6% | +$2.08M |
|
|
MSGN
1120
DELISTED
MSG Networks Inc.
MSGN
| $38.4M | 0.01% |
1,631,035
+967,588
| +146% | +$22.8M |
|
|
TCP
1121
DELISTED
TC Pipelines LP
TCP
| $38.4M | 0.01% |
1,194,965
+237,111
| +25% | +$7.62M |
|
1122
PROS Holdings
PRO
$745M
| $38.4M | 0.01% |
1,221,678
-421,810
| -26% | -$13.2M |
|
1123
VanEck Pharmaceutical ETF
PPH
$634M
| $38.4M | 0.01% |
700,012
-100,116
| -13% | -$5.49M |
|
1124
Ameris Bancorp
ABCB
$5.12B
| $38.3M | 0.01% |
1,209,776
-570,272
| -32% | -$18.1M |
|
1125
Performance Food Group
PFGC
$16.6B
| $38.2M | 0.01% |
1,184,557
+22,479
| +2% | +$725K |
|