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 | |
|---|---|---|---|---|---|---|
|
LOXO
1226
DELISTED
Loxo Oncology, Inc
LOXO
| $32.6M | 0.01% |
232,815
+26,747
| +13% | +$3.75M |
|
|
ONCE
1227
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $32.6M | 0.01% |
833,013
+386,635
| +87% | +$15.1M |
|
1228
Trimble
TRMB
$19.1B
| $32.6M | 0.01% |
990,034
-190,338
| -16% | -$6.26M |
|
1229
Jefferies Financial Group
JEF
$13.5B
| $32.5M | 0.01% |
2,094,637
-1,183,949
| -36% | -$18.4M |
|
1230
Berkshire Hathaway Class A
BRK.A
$1.06T
| $32.4M | 0.01% |
106
+7
| +7% | +$2.14M |
|
1231
W.R. Berkley
WRB
$27.4B
| $32.3M | 0.01% |
1,474,220
+143,613
| +11% | +$3.14M |
|
1232
Canadian Imperial Bank of Commerce
CM
$73.3B
| $32.3M | 0.01% |
865,646
-244,328
| -22% | -$9.11M |
|
1233
NGL Energy Partners
NGL
$748M
| $32.2M | 0.01% |
3,357,746
+1,098,393
| +49% | +$10.5M |
|
1234
Liberty Latin America Class C
LILAK
$1.54B
| $32.1M | 0.01% |
2,341,665
-304,618
| -12% | -$4.18M |
|
|
FLIR
1235
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.1M | 0.01% |
737,091
-1,034,553
| -58% | -$45M |
|
1236
Trade Desk
TTD
$22.1B
| $32.1M | 0.01% |
2,764,560
+1,664,280
| +151% | +$19.3M |
|
1237
Quanta Services
PWR
$58.1B
| $32.1M | 0.01% |
1,065,316
+178,742
| +20% | +$5.38M |
|
|
ICPT
1238
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $32M | 0.01% |
317,613
+93,615
| +42% | +$9.44M |
|
1239
iShares MSCI Italy ETF
EWI
$728M
| $32M | 0.01% |
1,319,869
+284,209
| +27% | +$6.88M |
|
|
WW
1240
DELISTED
WW International
WW
| $31.9M | 0.01% |
828,030
-45,201
| -5% | -$1.74M |
|
|
CBM
1241
DELISTED
Cambrex Corporation
CBM
| $31.9M | 0.01% |
844,188
+219,280
| +35% | +$8.28M |
|
1242
Graham Holdings Company
GHC
$4.97B
| $31.8M | 0.01% |
49,618
+1,723
| +4% | +$1.1M |
|
1243
Douglas Emmett
DEI
$2.75B
| $31.7M | 0.01% |
929,245
+4,020
| +0.4% | +$137K |
|
1244
AGCO
AGCO
$8.02B
| $31.7M | 0.01% |
569,419
+41,000
| +8% | +$2.28M |
|
1245
Brixmor Property Group
BRX
$8.51B
| $31.7M | 0.01% |
2,157,652
+325,513
| +18% | +$4.78M |
|
1246
Sabesp
SBS
$15.8B
| $31.6M | 0.01% |
3,916,112
+1,637,282
| +72% | +$13.2M |
|
|
BID
1247
DELISTED
Sotheby's
BID
| $31.5M | 0.01% |
793,672
+120,514
| +18% | +$4.79M |
|
1248
ACI Worldwide
ACIW
$5.17B
| $31.5M | 0.01% |
1,139,024
+345,570
| +44% | +$9.56M |
|
1249
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $31.5M | 0.01% |
1,550,145
+1,305,185
| +533% | +$26.5M |
|
1250
Xerox
XRX
$466M
| $31.5M | 0.01% |
1,592,534
+396,319
| +33% | +$7.83M |
|