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 | |
|---|---|---|---|---|---|---|
1376
Crane NXT
CXT
$3.46B
| $25.3M | 0.01% |
1,011,044
-202,587
| -17% | -$5.08M |
|
1377
Peabody Energy
BTU
$2.24B
| $25.3M | 0.01% |
828,744
+371,411
| +81% | +$11.3M |
|
1378
ICICI Bank
IBN
$115B
| $25.2M | 0.01% |
2,452,699
+135,601
| +6% | +$1.4M |
|
1379
CrossAmerica Partners
CAPL
$774M
| $25.2M | 0.01% |
1,780,073
+65,000
| +4% | +$920K |
|
1380
Huazhu Hotels Group
HTHT
$11.4B
| $25.2M | 0.01% |
878,776
+210,903
| +32% | +$6.04M |
|
1381
Reliance Steel & Aluminium
RS
$15.3B
| $25.1M | 0.01% |
353,056
-380,507
| -52% | -$27.1M |
|
|
SVC
1382
Service Properties Trust
SVC
$476M
| $25M | 0.01% |
1,045,673
-571,863
| -35% | -$13.7M |
|
1383
Pure Storage
PSTG
$26.9B
| $24.9M | 0.01% |
1,546,953
+975,481
| +171% | +$15.7M |
|
|
STR
1384
DELISTED
Sitio Royalties
STR
| $24.8M | 0.01% |
730,717
+121,997
| +20% | +$4.15M |
|
1385
SS&C Technologies
SSNC
$21.8B
| $24.8M | 0.01% |
550,046
-80,891
| -13% | -$3.65M |
|
1386
International Bancshares
IBOC
$4.39B
| $24.8M | 0.01% |
721,223
+49,675
| +7% | +$1.71M |
|
1387
Badger Meter
BMI
$5.24B
| $24.8M | 0.01% |
504,015
-168,791
| -25% | -$8.31M |
|
1388
United Parks & Resorts
PRKS
$2.79B
| $24.8M | 0.01% |
1,120,874
+171,210
| +18% | +$3.78M |
|
1389
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $24.8M | 0.01% |
532,400
-23,582
| -4% | -$1.1M |
|
1390
Warrior Met Coal
HCC
$3.04B
| $24.8M | 0.01% |
1,026,632
+558,902
| +119% | +$13.5M |
|
1391
First Citizens BancShares
FCNCA
$25.5B
| $24.7M | 0.01% |
65,604
+8,545
| +15% | +$3.22M |
|
|
EV
1392
DELISTED
Eaton Vance Corp.
EV
| $24.7M | 0.01% |
702,740
-253,682
| -27% | -$8.92M |
|
|
BPFH
1393
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $24.7M | 0.01% |
2,338,448
-487,230
| -17% | -$5.15M |
|
1394
Crocs
CROX
$4.23B
| $24.7M | 0.01% |
949,428
+138,207
| +17% | +$3.59M |
|
1395
iShares Global Infrastructure ETF
IGF
$8.22B
| $24.6M | 0.01% |
624,311
-77,927
| -11% | -$3.07M |
|
1396
Nokia
NOK
$24.3B
| $24.6M | 0.01% |
4,222,495
+1,180,873
| +39% | +$6.87M |
|
1397
Knight Transportation
KNX
$6.77B
| $24.6M | 0.01% |
979,390
-365,948
| -27% | -$9.17M |
|
1398
United States Natural Gas Fund
UNG
$580M
| $24.4M | 0.01% |
247,339
-772,532
| -76% | -$76.4M |
|
1399
Liberty Global Class C
LBTYK
$4.07B
| $24.4M | 0.01% |
1,183,109
-466,388
| -28% | -$9.63M |
|
1400
Copa Holdings
CPA
$4.86B
| $24.4M | 0.01% |
310,065
+75,628
| +32% | +$5.95M |
|