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 | |
|---|---|---|---|---|---|---|
1251
Norwegian Cruise Line
NCLH
$12.2B
| $31.4M | 0.01% |
740,138
+98,849
| +15% | +$4.19M |
|
1252
Synaptics
SYNA
$2.67B
| $31.4M | 0.01% |
843,093
+134,297
| +19% | +$5M |
|
1253
Teradyne
TER
$18.4B
| $31.3M | 0.01% |
997,052
-326,510
| -25% | -$10.2M |
|
1254
NCR Voyix
VYX
$1.73B
| $31.3M | 0.01% |
2,208,718
+558,713
| +34% | +$7.91M |
|
1255
CoStar Group
CSGP
$36.6B
| $31.3M | 0.01% |
926,930
-382,870
| -29% | -$12.9M |
|
1256
SEI Investments
SEIC
$10.7B
| $31.2M | 0.01% |
675,997
-555,002
| -45% | -$25.6M |
|
1257
FIVE9
FIVN
$1.95B
| $31.2M | 0.01% |
713,957
-43,214
| -6% | -$1.89M |
|
1258
Suburban Propane Partners
SPH
$1.2B
| $31.2M | 0.01% |
1,617,817
+317,072
| +24% | +$6.11M |
|
|
WBT
1259
DELISTED
Welbilt, Inc.
WBT
| $31.2M | 0.01% |
2,804,972
-590,097
| -17% | -$6.56M |
|
1260
First Industrial Realty Trust
FR
$6.77B
| $31.1M | 0.01% |
1,079,094
+66,413
| +7% | +$1.92M |
|
|
CIT
1261
DELISTED
CIT Group Inc.
CIT
| $31.1M | 0.01% |
813,007
-194,648
| -19% | -$7.45M |
|
1262
iShares MSCI India ETF
INDA
$9.4B
| $31M | 0.01% |
930,525
+194,682
| +26% | +$6.49M |
|
1263
Graco
GGG
$14.3B
| $31M | 0.01% |
739,618
-544,501
| -42% | -$22.8M |
|
|
COR
1264
DELISTED
Coresite Realty Corporation
COR
| $30.9M | 0.01% |
354,317
-226,149
| -39% | -$19.7M |
|
1265
Sabra Healthcare REIT
SBRA
$4.54B
| $30.9M | 0.01% |
1,874,787
+384,749
| +26% | +$6.34M |
|
1266
NorthWestern Energy
NWE
$3.47B
| $30.8M | 0.01% |
518,890
-54,408
| -9% | -$3.23M |
|
1267
Knowles
KN
$1.85B
| $30.8M | 0.01% |
2,313,940
-70,040
| -3% | -$932K |
|
1268
United Rentals
URI
$60.8B
| $30.7M | 0.01% |
299,607
-212,024
| -41% | -$21.7M |
|
1269
TopBuild
BLD
$11.8B
| $30.7M | 0.01% |
682,156
+50,999
| +8% | +$2.29M |
|
1270
MGP Ingredients
MGPI
$588M
| $30.7M | 0.01% |
537,940
+137,429
| +34% | +$7.84M |
|
1271
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $30.7M | 0.01% |
1,072,164
+286,140
| +36% | +$8.19M |
|
1272
Etsy
ETSY
$5.73B
| $30.7M | 0.01% |
644,846
+286,451
| +80% | +$13.6M |
|
|
HMSY
1273
DELISTED
HMS Holdings Corp.
HMSY
| $30.7M | 0.01% |
1,090,018
-539,733
| -33% | -$15.2M |
|
1274
FNB Corp
FNB
$5.88B
| $30.5M | 0.01% |
3,104,271
-204,915
| -6% | -$2.02M |
|
1275
Kirby Corp
KEX
$4.85B
| $30.5M | 0.01% |
452,060
+46,495
| +11% | +$3.13M |
|