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 | |
|---|---|---|---|---|---|---|
|
MBFI
1351
DELISTED
MB Financial Corp
MBFI
| $26.5M | 0.01% |
668,307
+317,303
| +90% | +$12.6M |
|
1352
Oshkosh
OSK
$8.77B
| $26.5M | 0.01% |
431,520
-259,442
| -38% | -$15.9M |
|
|
CADE
1353
DELISTED
Cadence Bancorporation
CADE
| $26.4M | 0.01% |
1,572,296
+551,600
| +54% | +$9.26M |
|
|
ELLI
1354
DELISTED
Ellie Mae Inc
ELLI
| $26.3M | 0.01% |
418,895
+314,901
| +303% | +$19.8M |
|
|
SWN
1355
DELISTED
Southwestern Energy Company
SWN
| $26.3M | 0.01% |
7,714,714
+172,563
| +2% | +$588K |
|
1356
Adient
ADNT
$1.95B
| $26.3M | 0.01% |
1,745,626
+770,131
| +79% | +$11.6M |
|
1357
Prosperity Bancshares
PB
$6.44B
| $26.3M | 0.01% |
421,975
+29,626
| +8% | +$1.85M |
|
1358
Towne Bank
TOWN
$2.83B
| $26.3M | 0.01% |
1,097,208
-64,465
| -6% | -$1.54M |
|
1359
AerCap
AER
$21.8B
| $26.1M | 0.01% |
659,587
-288,919
| -30% | -$11.4M |
|
|
HEES
1360
DELISTED
H&E Equipment Services
HEES
| $26.1M | 0.01% |
1,278,957
-123,198
| -9% | -$2.52M |
|
|
GOLD
1361
DELISTED
Randgold Resources Ltd
GOLD
| $26.1M | 0.01% |
313,042
+12,425
| +4% | +$1.04M |
|
|
ROIC
1362
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.1M | 0.01% |
1,642,902
+50,194
| +3% | +$797K |
|
1363
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $26.1M | 0.01% |
505,240
+502,064
| +15,808% | +$25.9M |
|
1364
SiriusXM
SIRI
$7.84B
| $26M | 0.01% |
455,375
-286,357
| -39% | -$16.4M |
|
1365
Cousins Properties
CUZ
$4.94B
| $25.9M | 0.01% |
819,203
-845,135
| -51% | -$26.7M |
|
1366
Tenet Healthcare
THC
$17B
| $25.8M | 0.01% |
1,506,265
+487,598
| +48% | +$8.36M |
|
1367
VanEck High Yield Muni ETF
HYD
$3.37B
| $25.8M | 0.01% |
422,669
+70,491
| +20% | +$4.3M |
|
1368
Travel + Leisure Co
TNL
$4.02B
| $25.7M | 0.01% |
717,947
+75,305
| +12% | +$2.7M |
|
1369
Clearwater Paper
CLW
$344M
| $25.6M | 0.01% |
1,052,057
+98,081
| +10% | +$2.39M |
|
1370
VanEck Oil Services ETF
OIH
$850M
| $25.6M | 0.01% |
91,294
-6,101
| -6% | -$1.71M |
|
1371
Sabre
SABR
$738M
| $25.6M | 0.01% |
1,182,988
-90,521
| -7% | -$1.96M |
|
|
SAGE
1372
DELISTED
Sage Therapeutics
SAGE
| $25.6M | 0.01% |
266,804
+42,661
| +19% | +$4.09M |
|
1373
Tri Pointe Homes
TPH
$3.09B
| $25.5M | 0.01% |
2,336,945
+673,691
| +41% | +$7.36M |
|
|
WBC
1374
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.4M | 0.01% |
236,970
+48,043
| +25% | +$5.16M |
|
1375
Abercrombie & Fitch
ANF
$4.12B
| $25.4M | 0.01% |
1,266,690
-759,280
| -37% | -$15.2M |
|