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 | |
|---|---|---|---|---|---|---|
1401
United Bankshares
UBSI
$5.3B
| $24.4M | 0.01% |
783,528
-7,888
| -1% | -$245K |
|
1402
Chemours
CC
$2.51B
| $24.4M | 0.01% |
863,570
-108,565
| -11% | -$3.06M |
|
1403
IPG Photonics
IPGP
$3.38B
| $24.4M | 0.01% |
215,085
+62,525
| +41% | +$7.08M |
|
1404
Neogen
NEOG
$1.19B
| $24.3M | 0.01% |
853,830
-60,302
| -7% | -$1.72M |
|
1405
American Axle
AXL
$697M
| $24.3M | 0.01% |
2,184,788
+36,025
| +2% | +$400K |
|
|
NXTM
1406
DELISTED
NxStage Medical Inc.
NXTM
| $24.2M | 0.01% |
846,876
+15,691
| +2% | +$449K |
|
|
PGRE
1407
Paramount Group
PGRE
$1.57B
| $24.2M | 0.01% |
1,928,210
-124,248
| -6% | -$1.56M |
|
1408
Tyler Technologies
TYL
$23.6B
| $24.2M | 0.01% |
130,302
-28,834
| -18% | -$5.36M |
|
1409
Visteon
VC
$3.4B
| $24.2M | 0.01% |
401,478
+197,979
| +97% | +$11.9M |
|
1410
Monolithic Power Systems
MPWR
$39.9B
| $24.2M | 0.01% |
208,053
+31,417
| +18% | +$3.65M |
|
1411
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $24.2M | 0.01% |
861,996
+123,214
| +17% | +$3.46M |
|
1412
Bombardier Recreational Products
DOOO
$4.7B
| $24.1M | 0.01% |
931,029
+478,506
| +106% | +$12.4M |
|
1413
Flushing Financial
FFIC
$476M
| $24.1M | 0.01% |
1,119,771
-61,386
| -5% | -$1.32M |
|
1414
Globus Medical
GMED
$7.93B
| $24M | 0.01% |
554,412
+26,705
| +5% | +$1.16M |
|
1415
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24M | 0.01% |
304,930
+20,893
| +7% | +$1.64M |
|
1416
Autoliv
ALV
$9.68B
| $23.9M | 0.01% |
340,772
-21,566
| -6% | -$1.51M |
|
1417
RenaissanceRe
RNR
$11.6B
| $23.8M | 0.01% |
178,318
-22,010
| -11% | -$2.94M |
|
1418
AMC Networks
AMCX
$357M
| $23.8M | 0.01% |
434,237
+231,613
| +114% | +$12.7M |
|
1419
J&J Snack Foods
JJSF
$2.02B
| $23.8M | 0.01% |
164,774
-4,012
| -2% | -$580K |
|
1420
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $23.8M | 0.01% |
946,137
-345,646
| -27% | -$8.7M |
|
1421
Masimo
MASI
$8.01B
| $23.8M | 0.01% |
221,798
-90,765
| -29% | -$9.75M |
|
|
WLL
1422
DELISTED
Whiting Petroleum Corporation
WLL
| $23.8M | 0.01% |
13,963
-2,650
| -16% | -$4.51M |
|
1423
Skechers
SKX
$9.49B
| $23.8M | 0.01% |
1,037,641
-713,562
| -41% | -$16.3M |
|
1424
iQIYI
IQ
$2.51B
| $23.7M | 0.01% |
1,595,013
+1,322,110
| +484% | +$19.7M |
|
1425
Inogen
INGN
$231M
| $23.7M | 0.01% |
190,998
-17,554
| -8% | -$2.18M |
|