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 | |
|---|---|---|---|---|---|---|
|
INXN
1176
DELISTED
Interxion Holding N.V.
INXN
| $35.5M | 0.01% |
656,334
-103,184
| -14% | -$5.59M |
|
1177
InterDigital
IDCC
$8.38B
| $35.5M | 0.01% |
533,909
-154,689
| -22% | -$10.3M |
|
1178
Ares Capital
ARCC
$15.8B
| $35.4M | 0.01% |
2,273,397
+1,079,064
| +90% | +$16.8M |
|
1179
Bruker
BRKR
$4.87B
| $35.2M | 0.01% |
1,182,907
-177,688
| -13% | -$5.29M |
|
1180
Granite Construction
GVA
$4.8B
| $35.2M | 0.01% |
873,216
+54,775
| +7% | +$2.21M |
|
1181
Masco
MAS
$15.7B
| $35.1M | 0.01% |
1,201,444
-1,212,981
| -50% | -$35.5M |
|
1182
Shopify
SHOP
$188B
| $35M | 0.01% |
2,531,130
+748,000
| +42% | +$10.4M |
|
1183
FibroGen
FGEN
$50.3M
| $35M | 0.01% |
30,283
+9,931
| +49% | +$11.5M |
|
|
AMED
1184
DELISTED
Amedisys
AMED
| $35M | 0.01% |
299,016
-35,511
| -11% | -$4.16M |
|
1185
Thomson Reuters
TRI
$78.2B
| $34.9M | 0.01% |
697,309
-836,324
| -55% | -$41.9M |
|
1186
Dycom Industries
DY
$7.49B
| $34.8M | 0.01% |
644,686
-33,268
| -5% | -$1.8M |
|
1187
LiveRamp
RAMP
$1.77B
| $34.8M | 0.01% |
900,299
-305,593
| -25% | -$11.8M |
|
1188
Landstar System
LSTR
$4.59B
| $34.7M | 0.01% |
362,307
+5,615
| +2% | +$537K |
|
1189
Vanguard Total International Bond ETF
BNDX
$68.6B
| $34.6M | 0.01% |
637,951
+343,016
| +116% | +$18.6M |
|
|
ECOL
1190
DELISTED
US Ecology, Inc.
ECOL
| $34.3M | 0.01% |
545,085
-219,192
| -29% | -$13.8M |
|
1191
Dick's Sporting Goods
DKS
$20.7B
| $34.3M | 0.01% |
1,098,655
+509,644
| +87% | +$15.9M |
|
1192
ON Semiconductor
ON
$20B
| $34.3M | 0.01% |
2,075,857
-505,347
| -20% | -$8.34M |
|
1193
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $34.2M | 0.01% |
1,017,508
+995,552
| +4,534% | +$33.5M |
|
1194
WIX.com
WIX
$9.44B
| $34.2M | 0.01% |
378,617
+79,686
| +27% | +$7.2M |
|
1195
Gentex
GNTX
$6.24B
| $34.2M | 0.01% |
1,690,731
-1,094,464
| -39% | -$22.1M |
|
|
IBKC
1196
DELISTED
IBERIABANK Corp
IBKC
| $34.1M | 0.01% |
531,180
-215,242
| -29% | -$13.8M |
|
|
MDSO
1197
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.1M | 0.01% |
505,393
+1,808
| +0.4% | +$122K |
|
1198
Webster Financial
WBS
$10.3B
| $34.1M | 0.01% |
690,985
+98,597
| +17% | +$4.86M |
|
1199
Fabrinet
FN
$12.9B
| $34M | 0.01% |
662,497
+133,883
| +25% | +$6.87M |
|
1200
Canadian Natural Resources
CNQ
$65B
| $34M | 0.01% |
2,874,675
-726,012
| -20% | -$8.58M |
|