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 | |
|---|---|---|---|---|---|---|
1151
Wolverine World Wide
WWW
$2.48B
| $36.6M | 0.01% |
1,147,091
-464,541
| -29% | -$14.8M |
|
1152
CTS Corp
CTS
$1.26B
| $36.5M | 0.01% |
1,410,525
-2,206
| -0.2% | -$57.1K |
|
1153
Lumentum
LITE
$11.5B
| $36.5M | 0.01% |
869,219
+596,021
| +218% | +$25M |
|
1154
J.M. Smucker
SJM
$11.8B
| $36.5M | 0.01% |
390,475
-223,025
| -36% | -$20.9M |
|
1155
Green Dot
GDOT
$754M
| $36.5M | 0.01% |
458,405
-34,813
| -7% | -$2.77M |
|
1156
Southwest Gas
SWX
$5.69B
| $36.4M | 0.01% |
475,880
-18,001
| -4% | -$1.38M |
|
|
AEL
1157
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.4M | 0.01% |
1,302,352
+54,985
| +4% | +$1.54M |
|
|
SRC
1158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.3M | 0.01% |
1,031,188
+498,382
| +94% | +$17.6M |
|
1159
Federated Hermes
FHI
$4.2B
| $36.2M | 0.01% |
1,362,657
-417,420
| -23% | -$11.1M |
|
1160
Apple Hospitality REIT
APLE
$3.01B
| $36.1M | 0.01% |
2,533,136
+365,884
| +17% | +$5.22M |
|
1161
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $36.1M | 0.01% |
337,533
+321,416
| +1,994% | +$34.4M |
|
|
MDR
1162
DELISTED
McDermott International
MDR
| $36.1M | 0.01% |
5,519,315
+4,394,317
| +391% | +$28.7M |
|
1163
BorgWarner
BWA
$9.6B
| $36.1M | 0.01% |
1,179,646
-23,093
| -2% | -$706K |
|
1164
JB Hunt Transport Services
JBHT
$13.7B
| $36.1M | 0.01% |
387,740
-42,951
| -10% | -$4M |
|
1165
Commercial Metals
CMC
$6.63B
| $36.1M | 0.01% |
2,250,886
-93,206
| -4% | -$1.49M |
|
|
LADR
1166
Ladder Capital
LADR
$1.5B
| $35.9M | 0.01% |
2,321,888
+1,279,614
| +123% | +$19.8M |
|
1167
Blackbaud
BLKB
$3.4B
| $35.9M | 0.01% |
571,027
+361,690
| +173% | +$22.7M |
|
1168
U-Haul Holding Co
UHAL
$11B
| $35.9M | 0.01% |
1,093,780
-186,690
| -15% | -$6.13M |
|
1169
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $35.7M | 0.01% |
1,099,434
+1,067,746
| +3,370% | +$34.7M |
|
|
KL
1170
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $35.7M | 0.01% |
1,369,134
-1,076,253
| -44% | -$28.1M |
|
1171
BJ's Restaurants
BJRI
$716M
| $35.7M | 0.01% |
706,159
+356,355
| +102% | +$18M |
|
1172
Insight Enterprises
NSIT
$4.07B
| $35.7M | 0.01% |
875,459
+265,622
| +44% | +$10.8M |
|
1173
SM Energy
SM
$3.13B
| $35.7M | 0.01% |
2,303,227
+1,232,574
| +115% | +$19.1M |
|
1174
Banco Santander
SAN
$150B
| $35.6M | 0.01% |
8,302,259
-305,571
| -4% | -$1.31M |
|
1175
Medical Properties Trust
MPW
$2.77B
| $35.6M | 0.01% |
2,213,892
+68,154
| +3% | +$1.1M |
|