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 | |
|---|---|---|---|---|---|---|
1501
Floor & Decor
FND
$9.55B
| $20.8M | 0.01% |
804,393
+354,087
| +79% | +$9.17M |
|
1502
TFS Financial
TFSL
$3.75B
| $20.8M | 0.01% |
1,291,207
+640,691
| +98% | +$10.3M |
|
1503
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $20.8M | 0.01% |
1,228,516
-1,326,983
| -52% | -$22.5M |
|
|
REGI
1504
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.8M | 0.01% |
808,811
+473,150
| +141% | +$12.2M |
|
|
CORE
1505
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.7M | 0.01% |
891,994
-144,132
| -14% | -$3.35M |
|
1506
Moderna
MRNA
$9.15B
| $20.7M | 0.01% |
+1,355,926
| New | +$20.7M |
|
1507
UFP Industries
UFPI
$5.78B
| $20.7M | 0.01% |
796,099
+537,711
| +208% | +$14M |
|
1508
Howard Hughes
HHH
$4.84B
| $20.6M | 0.01% |
221,326
-28,654
| -11% | -$2.67M |
|
1509
Trinity Industries
TRN
$2.28B
| $20.6M | 0.01% |
999,340
-1,151,374
| -54% | -$23.7M |
|
1510
Central Pacific Financial
CPF
$826M
| $20.5M | 0.01% |
842,365
+171,779
| +26% | +$4.18M |
|
|
CKH
1511
DELISTED
Seacor Holdings Inc.
CKH
| $20.4M | 0.01% |
552,392
+188,697
| +52% | +$6.98M |
|
1512
Constellium
CSTM
$2.08B
| $20.4M | 0.01% |
2,923,752
-410,503
| -12% | -$2.87M |
|
1513
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $20.4M | 0.01% |
251,221
+393
| +0.2% | +$31.9K |
|
1514
Dillards
DDS
$8.97B
| $20.4M | 0.01% |
338,522
-29,270
| -8% | -$1.77M |
|
1515
MDU Resources
MDU
$3.32B
| $20.4M | 0.01% |
2,248,270
-919,008
| -29% | -$8.33M |
|
1516
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $20.3M | 0.01% |
174,350
+54,298
| +45% | +$6.33M |
|
1517
Simpson Manufacturing
SSD
$7.86B
| $20.3M | 0.01% |
375,032
-110,777
| -23% | -$6M |
|
1518
Grand Canyon Education
LOPE
$5.89B
| $20.3M | 0.01% |
211,061
+93,048
| +79% | +$8.95M |
|
1519
AAR Corp
AIR
$2.67B
| $20.3M | 0.01% |
542,802
+406,799
| +299% | +$15.2M |
|
1520
RELX
RELX
$84.9B
| $20.2M | 0.01% |
986,217
-15,837
| -2% | -$325K |
|
|
APTS
1521
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $20.2M | 0.01% |
1,439,399
+811,040
| +129% | +$11.4M |
|
|
NCOM
1522
DELISTED
National Commerce Corporation
NCOM
| $20.2M | 0.01% |
561,449
+19,351
| +4% | +$697K |
|
1523
DigitalBridge
DBRG
$2.2B
| $20.2M | 0.01% |
1,077,296
+615,712
| +133% | +$11.5M |
|
1524
FB Financial Corp
FBK
$2.86B
| $20.2M | 0.01% |
575,451
+50,953
| +10% | +$1.78M |
|
1525
First Hawaiian
FHB
$3.19B
| $20.1M | 0.01% |
893,999
+416,483
| +87% | +$9.38M |
|