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 | |
|---|---|---|---|---|---|---|
1426
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.7M | 0.01% |
283,577
-53,300
| -16% | -$4.46M |
|
1427
Repligen
RGEN
$6.39B
| $23.7M | 0.01% |
449,050
+244,526
| +120% | +$12.9M |
|
1428
Nexa Resources
NEXA
$657M
| $23.7M | 0.01% |
1,989,347
-10,670
| -0.5% | -$127K |
|
|
SASR
1429
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.6M | 0.01% |
754,201
+13,660
| +2% | +$428K |
|
1430
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $23.6M | 0.01% |
783,645
+127,320
| +19% | +$3.84M |
|
1431
Guess, Inc.
GES
$869M
| $23.6M | 0.01% |
1,135,760
+241,892
| +27% | +$5.02M |
|
|
BCPC
1432
Balchem Corporation
BCPC
$5.07B
| $23.6M | 0.01% |
300,613
+21,468
| +8% | +$1.68M |
|
|
MB
1433
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $23.6M | 0.01% |
647,041
+252,975
| +64% | +$9.21M |
|
1434
Healthcare Realty
HR
$6.45B
| $23.6M | 0.01% |
930,479
-360,601
| -28% | -$9.13M |
|
|
SFLY
1435
DELISTED
Shutterfly, Inc.
SFLY
| $23.5M | 0.01% |
584,744
+157,958
| +37% | +$6.36M |
|
1436
Encompass Health
EHC
$12.7B
| $23.5M | 0.01% |
478,297
-162,248
| -25% | -$7.96M |
|
1437
Taylor Morrison
TMHC
$6.88B
| $23.5M | 0.01% |
1,474,946
+778,600
| +112% | +$12.4M |
|
1438
Cleveland-Cliffs
CLF
$5.78B
| $23.4M | 0.01% |
3,042,408
-196,165
| -6% | -$1.51M |
|
1439
Carlisle Companies
CSL
$15.6B
| $23.3M | 0.01% |
232,194
-161,083
| -41% | -$16.2M |
|
1440
Insulet
PODD
$24.1B
| $23.3M | 0.01% |
294,128
+92,859
| +46% | +$7.37M |
|
1441
Progress Software
PRGS
$1.81B
| $23.2M | 0.01% |
654,557
-52,714
| -7% | -$1.87M |
|
1442
Santander
BSBR
$40.1B
| $23.2M | 0.01% |
2,178,720
-1,625,728
| -43% | -$17.3M |
|
1443
Cogent Communications
CCOI
$1.77B
| $23.2M | 0.01% |
513,249
-165,943
| -24% | -$7.5M |
|
1444
Spectrum Brands
SPB
$1.29B
| $23.1M | 0.01% |
546,748
+351,919
| +181% | +$14.9M |
|
1445
Medpace
MEDP
$13.8B
| $23.1M | 0.01% |
436,325
+20,125
| +5% | +$1.07M |
|
1446
Medifast
MED
$154M
| $23M | 0.01% |
184,189
-69,122
| -27% | -$8.64M |
|
1447
Fluor
FLR
$6.63B
| $23M | 0.01% |
713,983
-1,617,426
| -69% | -$52.1M |
|
1448
Rexford Industrial Realty
REXR
$10.3B
| $22.9M | 0.01% |
778,452
+283,725
| +57% | +$8.36M |
|
1449
Radian Group
RDN
$4.76B
| $22.9M | 0.01% |
1,397,987
+386,077
| +38% | +$6.32M |
|
1450
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $22.8M | 0.01% |
190,261
+158,849
| +506% | +$19M |
|