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 | |
|---|---|---|---|---|---|---|
1276
Allegion
ALLE
$15.1B
| $30.4M | 0.01% |
381,729
-38,681
| -9% | -$3.08M |
|
|
HDS
1277
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.3M | 0.01% |
808,587
-212,809
| -21% | -$7.98M |
|
1278
Sinclair Inc
SBGI
$971M
| $30.2M | 0.01% |
1,146,632
+231,124
| +25% | +$6.09M |
|
1279
Sony
SONY
$174B
| $30.2M | 0.01% |
3,125,815
-1,490,605
| -32% | -$14.4M |
|
1280
AMN Healthcare
AMN
$704M
| $30M | 0.01% |
529,947
-8,595
| -2% | -$487K |
|
1281
Natural Resource Partners
NRP
$1.34B
| $30M | 0.01% |
785,207
+286,385
| +57% | +$11M |
|
1282
Asbury Automotive
ABG
$4.86B
| $30M | 0.01% |
450,363
+253,801
| +129% | +$16.9M |
|
1283
Invitation Homes
INVH
$18.7B
| $30M | 0.01% |
1,491,779
+211,057
| +16% | +$4.24M |
|
|
WBK
1284
DELISTED
Westpac Banking Corporation
WBK
| $29.9M | 0.01% |
1,711,718
+829,545
| +94% | +$14.5M |
|
1285
Credit Acceptance
CACC
$5.67B
| $29.9M | 0.01% |
78,197
+14,840
| +23% | +$5.67M |
|
1286
Fortis
FTS
$24.8B
| $29.8M | 0.01% |
893,757
-242,992
| -21% | -$8.11M |
|
1287
Silicon Laboratories
SLAB
$4.39B
| $29.8M | 0.01% |
378,231
+211,357
| +127% | +$16.7M |
|
1288
TriCo Bancshares
TCBK
$1.48B
| $29.8M | 0.01% |
881,062
+16,006
| +2% | +$541K |
|
1289
Howmet Aerospace
HWM
$74.8B
| $29.8M | 0.01% |
2,302,576
-316,372
| -12% | -$4.09M |
|
1290
GDS Holdings
GDS
$7.2B
| $29.3M | 0.01% |
1,270,468
+784,814
| +162% | +$18.1M |
|
1291
Prestige Consumer Healthcare
PBH
$3.17B
| $29.1M | 0.01% |
943,581
+194,981
| +26% | +$6.02M |
|
1292
Toro Company
TTC
$7.72B
| $29M | 0.01% |
519,708
-576,688
| -53% | -$32.2M |
|
1293
Avnet
AVT
$4.47B
| $29M | 0.01% |
803,773
-62,777
| -7% | -$2.27M |
|
1294
Hain Celestial
HAIN
$187M
| $29M | 0.01% |
1,828,632
-14,228
| -0.8% | -$226K |
|
1295
Mohawk Industries
MHK
$8.49B
| $29M | 0.01% |
247,907
-123,905
| -33% | -$14.5M |
|
1296
Kilroy Realty
KRC
$5.09B
| $29M | 0.01% |
461,090
-295,394
| -39% | -$18.6M |
|
1297
SPDR Russell 1000 Momentum Focus ETF
ONEO
$97.5M
| $29M | 0.01% |
461,871
+448,408
| +3,331% | +$28.1M |
|
1298
Urban Outfitters
URBN
$6.2B
| $28.9M | 0.01% |
871,456
-1,396,860
| -62% | -$46.4M |
|
1299
Openlane
KAR
$3.11B
| $28.9M | 0.01% |
1,600,444
-614,751
| -28% | -$11.1M |
|
1300
Nektar Therapeutics
NKTR
$874M
| $28.8M | 0.01% |
58,433
-17,967
| -24% | -$8.86M |
|