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 | |
|---|---|---|---|---|---|---|
|
BMTC
1526
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20M | 0.01% |
582,565
+29,571
| +5% | +$1.02M |
|
1527
Planet Fitness
PLNT
$8.54B
| $20M | 0.01% |
373,342
+30,348
| +9% | +$1.63M |
|
1528
Kforce
KFRC
$567M
| $20M | 0.01% |
646,471
-48,533
| -7% | -$1.5M |
|
1529
Louisiana-Pacific
LPX
$6.68B
| $19.9M | 0.01% |
897,657
-576,313
| -39% | -$12.8M |
|
1530
Fair Isaac
FICO
$37.1B
| $19.9M | 0.01% |
106,600
-71,165
| -40% | -$13.3M |
|
|
RPAI
1531
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.8M | 0.01% |
1,824,847
+177,174
| +11% | +$1.92M |
|
1532
Murphy USA
MUSA
$7.53B
| $19.7M | 0.01% |
256,431
-58,941
| -19% | -$4.52M |
|
1533
Pacific Biosciences
PACB
$351M
| $19.6M | 0.01% |
2,655,255
+2,435,703
| +1,109% | +$18M |
|
1534
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.6M | 0.01% |
194,518
-1,411
| -0.7% | -$142K |
|
1535
Tandem Diabetes Care
TNDM
$829M
| $19.6M | 0.01% |
515,305
-280,280
| -35% | -$10.6M |
|
|
CIR
1536
DELISTED
CIRCOR International, Inc
CIR
| $19.6M | 0.01% |
918,055
-1,994
| -0.2% | -$42.5K |
|
1537
TriplePoint Venture Growth BDC
TPVG
$267M
| $19.5M | 0.01% |
1,794,007
| – | – |
|
1538
Compañía de Minas Buenaventura
BVN
$5.1B
| $19.5M | 0.01% |
1,204,407
+485,976
| +68% | +$7.88M |
|
1539
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $19.5M | 0.01% |
752,396
-91,658
| -11% | -$2.38M |
|
1540
Avient
AVNT
$3.31B
| $19.4M | 0.01% |
679,558
-96,471
| -12% | -$2.76M |
|
1541
RPM International
RPM
$16.2B
| $19.4M | 0.01% |
329,758
-101,211
| -23% | -$5.95M |
|
|
ESV
1542
DELISTED
Ensco Rowan plc
ESV
| $19.4M | 0.01% |
1,360,024
+155,573
| +13% | +$2.22M |
|
|
NAV
1543
DELISTED
Navistar International
NAV
| $19.4M | 0.01% |
745,838
+99,578
| +15% | +$2.58M |
|
1544
Interactive Brokers
IBKR
$28.4B
| $19.3M | 0.01% |
1,415,280
-57,776
| -4% | -$789K |
|
1545
Tennant Co
TNC
$1.5B
| $19.3M | 0.01% |
370,626
-17,095
| -4% | -$891K |
|
1546
Weibo
WB
$3B
| $19.3M | 0.01% |
330,067
-411,159
| -55% | -$24M |
|
1547
Spire
SR
$4.49B
| $19.1M | 0.01% |
258,374
+13,999
| +6% | +$1.04M |
|
|
B
1548
DELISTED
Barnes Group Inc.
B
| $19.1M | 0.01% |
356,487
+66,260
| +23% | +$3.55M |
|
1549
iShares MSCI Taiwan ETF
EWT
$6.52B
| $19.1M | 0.01% |
603,044
-228,734
| -27% | -$7.23M |
|
|
JBGS
1550
JBG SMITH
JBGS
$1.45B
| $19M | 0.01% |
545,155
-136,893
| -20% | -$4.77M |
|