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 | |
|---|---|---|---|---|---|---|
1326
Children's Place
PLCE
$150M
| $28M | 0.01% |
310,376
+147,618
| +91% | +$13.3M |
|
|
CHL
1327
DELISTED
China Mobile Limited
CHL
| $27.9M | 0.01% |
581,562
+34,080
| +6% | +$1.64M |
|
1328
Halozyme
HALO
$9B
| $27.9M | 0.01% |
1,905,808
+243,432
| +15% | +$3.56M |
|
1329
Williams-Sonoma
WSM
$24B
| $27.8M | 0.01% |
1,102,458
-825,146
| -43% | -$20.8M |
|
1330
iShares MSCI China ETF
MCHI
$8.25B
| $27.8M | 0.01% |
528,010
+2,897
| +0.6% | +$152K |
|
1331
First Financial Bancorp
FFBC
$2.47B
| $27.7M | 0.01% |
1,167,547
+480,571
| +70% | +$11.4M |
|
|
LOGM
1332
DELISTED
LogMein, Inc.
LOGM
| $27.7M | 0.01% |
339,223
+29,230
| +9% | +$2.38M |
|
1333
Valley National Bancorp
VLY
$6.11B
| $27.5M | 0.01% |
3,099,977
+758,037
| +32% | +$6.73M |
|
1334
Diodes
DIOD
$2.45B
| $27.5M | 0.01% |
851,102
+228,182
| +37% | +$7.36M |
|
1335
Teradata
TDC
$2B
| $27.4M | 0.01% |
714,400
+65,836
| +10% | +$2.53M |
|
1336
Keurig Dr Pepper
KDP
$36.7B
| $27.4M | 0.01% |
1,066,881
-132,655
| -11% | -$3.4M |
|
1337
Pacira BioSciences
PCRX
$1.21B
| $27.3M | 0.01% |
634,770
+118,615
| +23% | +$5.1M |
|
|
AZPN
1338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.1M | 0.01% |
330,355
-33,547
| -9% | -$2.76M |
|
|
SAFM
1339
DELISTED
Sanderson Farms Inc
SAFM
| $27.1M | 0.01% |
273,095
+65,756
| +32% | +$6.53M |
|
1340
Snap
SNAP
$12.3B
| $27.1M | 0.01% |
4,913,706
+1,426,827
| +41% | +$7.86M |
|
1341
Southern Copper
SCCO
$85.9B
| $27.1M | 0.01% |
923,647
+163,230
| +21% | +$4.78M |
|
1342
Alcoa
AA
$8.6B
| $26.9M | 0.01% |
1,013,355
+41,441
| +4% | +$1.1M |
|
|
QEP
1343
DELISTED
QEP RESOURCES, INC.
QEP
| $26.8M | 0.01% |
4,755,043
+1,030,247
| +28% | +$5.8M |
|
|
POLY
1344
DELISTED
Plantronics, Inc.
POLY
| $26.7M | 0.01% |
807,035
+571,802
| +243% | +$18.9M |
|
1345
Tronox
TROX
$767M
| $26.7M | 0.01% |
3,430,142
+2,560,948
| +295% | +$19.9M |
|
1346
Rogers Corp
ROG
$1.49B
| $26.7M | 0.01% |
269,332
+27,800
| +12% | +$2.75M |
|
|
VG
1347
DELISTED
Vonage Holdings Corporation
VG
| $26.6M | 0.01% |
3,050,488
-747,746
| -20% | -$6.53M |
|
1348
AptarGroup
ATR
$8.96B
| $26.6M | 0.01% |
282,827
+2,681
| +1% | +$252K |
|
1349
MarketAxess Holdings
MKTX
$6.93B
| $26.6M | 0.01% |
125,850
-19,295
| -13% | -$4.08M |
|
1350
iShares US Home Construction ETF
ITB
$3.27B
| $26.5M | 0.01% |
881,665
-1,988,329
| -69% | -$59.7M |
|