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 | |
|---|---|---|---|---|---|---|
1201
EPAM Systems
EPAM
$8.79B
| $33.9M | 0.01% |
291,960
-1,038
| -0.4% | -$120K |
|
1202
iShares Global Tech ETF
IXN
$5.91B
| $33.8M | 0.01% |
1,408,764
+244,680
| +21% | +$5.87M |
|
1203
Teva Pharmaceuticals
TEVA
$22.8B
| $33.7M | 0.01% |
2,187,679
+228,622
| +12% | +$3.53M |
|
1204
Houlihan Lokey
HLI
$14.6B
| $33.7M | 0.01% |
914,451
+37,788
| +4% | +$1.39M |
|
|
AAMI
1205
Acadian Asset Management Inc.
AAMI
$1.73B
| $33.5M | 0.01% |
3,134,812
+284,423
| +10% | +$3.04M |
|
1206
Raymond James Financial
RJF
$34.1B
| $33.4M | 0.01% |
674,240
-68,026
| -9% | -$3.37M |
|
1207
RingCentral
RNG
$2.83B
| $33.4M | 0.01% |
405,688
+37,836
| +10% | +$3.12M |
|
|
BRKL
1208
DELISTED
Brookline Bancorp
BRKL
| $33.4M | 0.01% |
2,418,202
+7,947
| +0.3% | +$110K |
|
1209
YPF
YPF
$11.1B
| $33.4M | 0.01% |
2,493,612
+763,320
| +44% | +$10.2M |
|
1210
Atlantic Union Bankshares
AUB
$5.04B
| $33.3M | 0.01% |
1,179,202
+130,140
| +12% | +$3.67M |
|
|
ARGO
1211
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33.3M | 0.01% |
494,634
-27,729
| -5% | -$1.86M |
|
1212
Janus Henderson
JHG
$7.08B
| $33.3M | 0.01% |
1,605,255
+564,812
| +54% | +$11.7M |
|
1213
Teck Resources
TECK
$20.4B
| $33.2M | 0.01% |
1,541,825
-290,612
| -16% | -$6.26M |
|
1214
Genesis Energy
GEL
$2.02B
| $33.1M | 0.01% |
1,791,585
-83,158
| -4% | -$1.54M |
|
1215
Heritage Financial
HFWA
$845M
| $33.1M | 0.01% |
1,113,399
+1,392
| +0.1% | +$41.4K |
|
|
ETRN
1216
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $33M | 0.01% |
+1,650,136
| New | +$33M |
|
1217
Watsco
WSO
$16.1B
| $33M | 0.01% |
237,073
-21,482
| -8% | -$2.99M |
|
1218
Edgewell Personal Care
EPC
$1.02B
| $33M | 0.01% |
882,670
-411,063
| -32% | -$15.4M |
|
|
MINI
1219
DELISTED
Mobile Mini Inc
MINI
| $32.9M | 0.01% |
1,037,585
-115,593
| -10% | -$3.67M |
|
|
SRCL
1220
DELISTED
Stericycle Inc
SRCL
| $32.9M | 0.01% |
896,937
-220,795
| -20% | -$8.1M |
|
1221
Teladoc Health
TDOC
$1.37B
| $32.9M | 0.01% |
663,197
+393,939
| +146% | +$19.5M |
|
1222
Matador Resources
MTDR
$6.05B
| $32.8M | 0.01% |
2,109,638
+307,728
| +17% | +$4.78M |
|
1223
Vishay Intertechnology
VSH
$2.1B
| $32.7M | 0.01% |
1,818,367
-415,625
| -19% | -$7.49M |
|
1224
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $32.7M | 0.01% |
269,004
-5,259
| -2% | -$638K |
|
1225
Korn Ferry
KFY
$3.93B
| $32.6M | 0.01% |
825,443
+138,075
| +20% | +$5.46M |
|