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 | |
|---|---|---|---|---|---|---|
|
HUD
1476
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $21.7M | 0.01% |
1,266,034
-189,395
| -13% | -$3.25M |
|
1477
Magna International
MGA
$13.1B
| $21.7M | 0.01% |
477,673
-380,957
| -44% | -$17.3M |
|
1478
CAE Inc
CAE
$8.47B
| $21.7M | 0.01% |
1,182,861
-129,536
| -10% | -$2.38M |
|
|
ENLK
1479
DELISTED
EnLink Midstream Partners, LP
ENLK
| $21.7M | 0.01% |
1,968,407
+49,638
| +3% | +$547K |
|
1480
Element Solutions
ESI
$6.36B
| $21.7M | 0.01% |
2,096,411
-750,915
| -26% | -$7.76M |
|
1481
SL Green Realty
SLG
$4.66B
| $21.6M | 0.01% |
282,710
-179,506
| -39% | -$13.7M |
|
1482
Cable One
CABO
$968M
| $21.6M | 0.01% |
26,349
-2,044
| -7% | -$1.68M |
|
1483
EastGroup Properties
EGP
$8.9B
| $21.6M | 0.01% |
235,413
-96,537
| -29% | -$8.86M |
|
|
ECHO
1484
DELISTED
Echo Global Logistics, Inc.
ECHO
| $21.6M | 0.01% |
1,061,328
-104,493
| -9% | -$2.12M |
|
1485
Werner Enterprises
WERN
$1.68B
| $21.5M | 0.01% |
729,376
-139,934
| -16% | -$4.13M |
|
1486
BOK Financial
BOKF
$7.06B
| $21.5M | 0.01% |
292,838
+26,477
| +10% | +$1.94M |
|
1487
Cirrus Logic
CRUS
$6B
| $21.5M | 0.01% |
646,575
-39,157
| -6% | -$1.3M |
|
1488
iShares Silver Trust
SLV
$20.7B
| $21.4M | 0.01% |
1,475,226
+673,625
| +84% | +$9.78M |
|
1489
Innoviva
INVA
$1.22B
| $21.4M | 0.01% |
1,226,392
+55,812
| +5% | +$974K |
|
1490
SiteOne Landscape Supply
SITE
$6.23B
| $21.3M | 0.01% |
385,779
+7,907
| +2% | +$437K |
|
1491
Mattel
MAT
$5.72B
| $21.3M | 0.01% |
2,132,702
-64,708
| -3% | -$646K |
|
|
NSU
1492
DELISTED
Nevsun Resources Ltd.
NSU
| $21.3M | 0.01% |
4,860,193
+4,794,793
| +7,331% | +$21M |
|
|
CLDT
1493
Chatham Lodging
CLDT
$348M
| $21.3M | 0.01% |
1,203,328
-234,427
| -16% | -$4.14M |
|
|
ZEPP
1494
Zepp Health
ZEPP
$719M
| $21.1M | 0.01% |
536,351
+11,226
| +2% | +$441K |
|
1495
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $21M | 0.01% |
431,750
+415,264
| +2,519% | +$20.2M |
|
|
BBL
1496
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.9M | 0.01% |
499,644
+14,486
| +3% | +$607K |
|
1497
Mitsubishi UFJ Financial
MUFG
$177B
| $20.9M | 0.01% |
4,295,371
-1,546,204
| -26% | -$7.53M |
|
|
SEND
1498
DELISTED
SendGrid, Inc.
SEND
| $20.9M | 0.01% |
484,415
+459,606
| +1,853% | +$19.8M |
|
1499
Black Stone Minerals
BSM
$2.65B
| $20.9M | 0.01% |
1,347,385
-516,764
| -28% | -$8M |
|
|
ISBC
1500
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.8M | 0.01% |
2,003,442
+167,839
| +9% | +$1.75M |
|