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 | |
|---|---|---|---|---|---|---|
|
HTZ
1301
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $28.8M | 0.01% |
2,427,605
+2,040,744
| +528% | +$24.2M |
|
|
Y
1302
DELISTED
Alleghany Corporation
Y
| $28.7M | 0.01% |
46,087
-15,233
| -25% | -$9.5M |
|
|
NTRI
1303
DELISTED
NutriSystem, Inc.
NTRI
| $28.7M | 0.01% |
654,204
+381,525
| +140% | +$16.7M |
|
1304
Virtu Financial
VIRT
$3.11B
| $28.7M | 0.01% |
1,112,957
+103,180
| +10% | +$2.66M |
|
1305
Upbound Group
UPBD
$1.45B
| $28.7M | 0.01% |
1,769,588
+113,178
| +7% | +$1.83M |
|
1306
Bio-Techne
TECH
$7.96B
| $28.6M | 0.01% |
791,204
-16,252
| -2% | -$588K |
|
|
JOYY
1307
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $28.6M | 0.01% |
478,166
-169,675
| -26% | -$10.2M |
|
1308
Anywhere Real Estate
HOUS
$766M
| $28.6M | 0.01% |
1,948,985
-553,588
| -22% | -$8.13M |
|
1309
Center Bancorp
CNOB
$1.26B
| $28.6M | 0.01% |
1,545,814
+14,382
| +0.9% | +$266K |
|
|
BPY
1310
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $28.5M | 0.01% |
1,769,659
+544,584
| +44% | +$8.78M |
|
1311
Ryman Hospitality Properties
RHP
$6.31B
| $28.5M | 0.01% |
426,826
-36,562
| -8% | -$2.44M |
|
|
BMS
1312
DELISTED
Bemis
BMS
| $28.4M | 0.01% |
619,777
-7,584
| -1% | -$348K |
|
1313
Jones Lang LaSalle
JLL
$14.9B
| $28.4M | 0.01% |
224,648
-213,024
| -49% | -$27M |
|
1314
Melco Resorts & Entertainment
MLCO
$3.74B
| $28.4M | 0.01% |
1,610,950
+137,661
| +9% | +$2.43M |
|
|
ESIO
1315
DELISTED
Electro Scientific Industries
ESIO
| $28.3M | 0.01% |
945,885
+660,027
| +231% | +$19.8M |
|
|
ALDR
1316
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $28.3M | 0.01% |
2,762,172
+1,572,396
| +132% | +$16.1M |
|
1317
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $28.3M | 0.01% |
773,042
+306,918
| +66% | +$11.2M |
|
1318
iShares MSCI Spain ETF
EWP
$1.39B
| $28.3M | 0.01% |
1,054,437
-313,308
| -23% | -$8.4M |
|
1319
Sun Life Financial
SLF
$33.3B
| $28.2M | 0.01% |
849,563
-103,170
| -11% | -$3.42M |
|
|
ACC
1320
DELISTED
American Campus Communities, Inc.
ACC
| $28.1M | 0.01% |
680,103
-480,951
| -41% | -$19.9M |
|
|
ARRY
1321
DELISTED
Array Biopharma Inc
ARRY
| $28.1M | 0.01% |
1,974,064
+1,390,667
| +238% | +$19.8M |
|
1322
John Wiley & Sons Class A
WLY
$2.21B
| $28.1M | 0.01% |
597,880
+50,761
| +9% | +$2.38M |
|
1323
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $28.1M | 0.01% |
615,466
+313,807
| +104% | +$14.3M |
|
1324
Pentair
PNR
$18.3B
| $28M | 0.01% |
741,900
-845,047
| -53% | -$31.9M |
|
1325
ArcelorMittal
MT
$26.3B
| $28M | 0.01% |
1,353,626
-116,937
| -8% | -$2.42M |
|