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 | |
|---|---|---|---|---|---|---|
1451
iShares Core High Dividend ETF
HDV
$11.6B
| $22.8M | 0.01% |
269,827
+153,231
| +131% | +$12.9M |
|
1452
CommScope
COMM
$3.61B
| $22.7M | 0.01% |
1,386,682
+898,831
| +184% | +$14.7M |
|
|
XOG
1453
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $22.7M | 0.01% |
5,295,353
+4,393,584
| +487% | +$18.8M |
|
1454
Toll Brothers
TOL
$13.8B
| $22.6M | 0.01% |
687,698
-197,396
| -22% | -$6.5M |
|
|
BDN
1455
Brandywine Realty Trust
BDN
$789M
| $22.6M | 0.01% |
1,756,759
+438,524
| +33% | +$5.64M |
|
1456
Telefonica
TEF
$30.3B
| $22.6M | 0.01% |
3,301,393
+1,218,164
| +58% | +$8.33M |
|
1457
New York Times
NYT
$9.59B
| $22.4M | 0.01% |
1,005,950
-66,128
| -6% | -$1.47M |
|
1458
WNS Holdings
WNS
$3.25B
| $22.4M | 0.01% |
542,381
-2,601
| -0.5% | -$107K |
|
|
BBBY
1459
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.4M | 0.01% |
1,976,242
+139,942
| +8% | +$1.58M |
|
1460
Maximus
MMS
$5.05B
| $22.3M | 0.01% |
343,241
-210,767
| -38% | -$13.7M |
|
1461
Premier
PINC
$2.2B
| $22.3M | 0.01% |
597,201
-95,816
| -14% | -$3.58M |
|
1462
Sunstone Hotel Investors
SHO
$1.85B
| $22.3M | 0.01% |
1,711,807
-806,355
| -32% | -$10.5M |
|
1463
TransUnion
TRU
$17.9B
| $22.2M | 0.01% |
391,676
-237,743
| -38% | -$13.5M |
|
1464
Delek Logistics
DKL
$2.41B
| $22.2M | 0.01% |
758,827
-13,281
| -2% | -$388K |
|
1465
Dolby
DLB
$6.85B
| $22.2M | 0.01% |
358,443
-212,249
| -37% | -$13.1M |
|
1466
Comfort Systems
FIX
$26.6B
| $22.1M | 0.01% |
505,520
-129,991
| -20% | -$5.68M |
|
|
GBNK
1467
DELISTED
Guaranty Bancorp
GBNK
| $22.1M | 0.01% |
1,064,021
+84,343
| +9% | +$1.75M |
|
1468
AMC Entertainment Holdings
AMC
$1.44B
| $22M | 0.01% |
179,235
+38,840
| +28% | +$4.77M |
|
1469
The Ensign Group
ENSG
$9.69B
| $21.9M | 0.01% |
604,881
+5,294
| +0.9% | +$192K |
|
1470
Deluxe
DLX
$881M
| $21.9M | 0.01% |
570,902
-21,236
| -4% | -$816K |
|
1471
Signet Jewelers
SIG
$3.73B
| $21.9M | 0.01% |
689,626
-246,533
| -26% | -$7.83M |
|
|
SC
1472
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.9M | 0.01% |
1,243,750
+93,427
| +8% | +$1.64M |
|
|
UMPQ
1473
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.8M | 0.01% |
1,370,543
-383,325
| -22% | -$6.09M |
|
|
AIFU
1474
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $21.7M | 0.01% |
49,517
+824
| +2% | +$362K |
|
1475
nVent Electric
NVT
$15.3B
| $21.7M | 0.01% |
967,296
+241,666
| +33% | +$5.43M |
|