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 | |
|---|---|---|---|---|---|---|
1126
Acadia Pharmaceuticals
ACAD
$4.08B
| $38M | 0.01% |
2,351,912
+1,074,005
| +84% | +$17.4M |
|
1127
MKS Inc. Common Stock
MKSI
$7.79B
| $37.9M | 0.01% |
587,197
-11,264
| -2% | -$728K |
|
|
AHL
1128
DELISTED
ASPEN Insurance Holding Limited
AHL
| $37.9M | 0.01% |
902,874
+386,080
| +75% | +$16.2M |
|
1129
HubSpot
HUBS
$26.2B
| $37.8M | 0.01% |
300,719
+81,144
| +37% | +$10.2M |
|
1130
Euronet Worldwide
EEFT
$3.62B
| $37.8M | 0.01% |
369,123
+243,785
| +195% | +$25M |
|
|
GRA
1131
DELISTED
W.R. Grace & Co.
GRA
| $37.7M | 0.01% |
580,472
-255,830
| -31% | -$16.6M |
|
|
ITG
1132
DELISTED
Investment Technology Group Inc
ITG
| $37.5M | 0.01% |
1,240,489
+829,011
| +201% | +$25.1M |
|
|
GWR
1133
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.5M | 0.01% |
506,600
-50,556
| -9% | -$3.74M |
|
1134
Park Hotels & Resorts
PK
$2.4B
| $37.4M | 0.01% |
1,438,085
-507,077
| -26% | -$13.2M |
|
1135
Saia
SAIA
$8.41B
| $37.3M | 0.01% |
668,673
+27,676
| +4% | +$1.54M |
|
1136
Aramark
ARMK
$10.2B
| $37.3M | 0.01% |
1,783,172
+629,126
| +55% | +$13.2M |
|
|
FFG
1137
DELISTED
FBL Financial Group
FFG
| $37.2M | 0.01% |
566,602
-127,980
| -18% | -$8.4M |
|
1138
Agnico Eagle Mines
AEM
$77.2B
| $37.2M | 0.01% |
920,259
+369,764
| +67% | +$14.9M |
|
|
APU
1139
DELISTED
AmeriGas Partners, L.P.
APU
| $37.2M | 0.01% |
1,469,411
+440,448
| +43% | +$11.1M |
|
1140
Federal Signal
FSS
$7.77B
| $37.2M | 0.01% |
1,867,531
-23,833
| -1% | -$474K |
|
1141
Elanco Animal Health
ELAN
$9.33B
| $36.9M | 0.01% |
1,170,353
+123,295
| +12% | +$3.89M |
|
1142
Perrigo
PRGO
$3.1B
| $36.8M | 0.01% |
950,542
+48,891
| +5% | +$1.89M |
|
1143
ABM Industries
ABM
$2.87B
| $36.8M | 0.01% |
1,146,869
-355,610
| -24% | -$11.4M |
|
|
KSU
1144
DELISTED
Kansas City Southern
KSU
| $36.8M | 0.01% |
385,682
-303,795
| -44% | -$29M |
|
|
EQC
1145
DELISTED
Equity Commonwealth
EQC
| $36.8M | 0.01% |
1,225,980
-193,098
| -14% | -$5.79M |
|
1146
Leggett & Platt
LEG
$1.34B
| $36.8M | 0.01% |
1,026,543
+37,894
| +4% | +$1.36M |
|
1147
Empire State Realty Trust
ESRT
$1.33B
| $36.8M | 0.01% |
2,584,807
+1,027,704
| +66% | +$14.6M |
|
1148
CVR Partners
UAN
$914M
| $36.7M | 0.01% |
1,079,038
+48,867
| +5% | +$1.66M |
|
1149
Copart
CPRT
$47.3B
| $36.6M | 0.01% |
3,068,196
-1,642,900
| -35% | -$19.6M |
|
1150
Pembina Pipeline
PBA
$22.7B
| $36.6M | 0.01% |
1,233,548
-180,168
| -13% | -$5.35M |
|