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 | |
|---|---|---|---|---|---|---|
1551
Omnicell
OMCL
$1.46B
| $19M | 0.01% |
309,642
+112,606
| +57% | +$6.9M |
|
1552
Box
BOX
$4.7B
| $18.9M | 0.01% |
1,122,209
+83,137
| +8% | +$1.4M |
|
1553
Air Lease Corp
AL
$7.1B
| $18.9M | 0.01% |
626,643
+183,211
| +41% | +$5.53M |
|
1554
Avis
CAR
$5.47B
| $18.9M | 0.01% |
842,134
-32,973
| -4% | -$741K |
|
1555
SolarEdge
SEDG
$1.72B
| $18.9M | 0.01% |
539,271
-228,854
| -30% | -$8.03M |
|
1556
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $18.9M | 0.01% |
447,834
+29,380
| +7% | +$1.24M |
|
1557
Strategy Inc Common Stock Class A
MSTR
$94B
| $18.9M | 0.01% |
1,476,860
-50,930
| -3% | -$651K |
|
1558
Mercury Systems
MRCY
$4.34B
| $18.8M | 0.01% |
397,905
+166,278
| +72% | +$7.86M |
|
1559
ING
ING
$74.7B
| $18.7M | 0.01% |
1,754,315
-113,176
| -6% | -$1.21M |
|
1560
Cracker Barrel
CBRL
$1.14B
| $18.6M | 0.01% |
116,087
-48,009
| -29% | -$7.67M |
|
1561
BCE
BCE
$22.5B
| $18.5M | 0.01% |
468,054
-345,656
| -42% | -$13.7M |
|
1562
Pinduoduo
PDD
$178B
| $18.4M | 0.01% |
820,364
+713,163
| +665% | +$16M |
|
|
ARNA
1563
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.4M | 0.01% |
472,583
+128,484
| +37% | +$5M |
|
1564
CGI
GIB
$20.8B
| $18.4M | 0.01% |
300,628
-348,131
| -54% | -$21.3M |
|
1565
America Movil
AMX
$61.4B
| $18.4M | 0.01% |
1,288,106
-153,794
| -11% | -$2.19M |
|
|
EPAY
1566
DELISTED
Bottomline Technologies Inc
EPAY
| $18.3M | 0.01% |
382,260
-50,979
| -12% | -$2.45M |
|
1567
WideOpenWest
WOW
$442M
| $18.3M | 0.01% |
2,569,251
+2,308,150
| +884% | +$16.5M |
|
|
ABB
1568
DELISTED
ABB Ltd.
ABB
| $18.3M | 0.01% |
960,932
-79,700
| -8% | -$1.52M |
|
1569
Honda
HMC
$43.8B
| $18.3M | 0.01% |
690,348
+40,641
| +6% | +$1.07M |
|
1570
Pool Corp
POOL
$12.2B
| $18.3M | 0.01% |
122,817
-7,565
| -6% | -$1.12M |
|
|
SRG
1571
Seritage Growth Properties
SRG
$237M
| $18.3M | 0.01% |
564,638
+321,536
| +132% | +$10.4M |
|
1572
PTC Therapeutics
PTCT
$4.85B
| $18.2M | 0.01% |
530,914
-270,729
| -34% | -$9.29M |
|
1573
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $18.2M | 0.01% |
273,259
+79,887
| +41% | +$5.33M |
|
1574
Cushman & Wakefield
CWK
$3.85B
| $18.2M | 0.01% |
1,258,234
-393,079
| -24% | -$5.69M |
|
1575
O-I Glass
OI
$1.99B
| $18.2M | 0.01% |
1,053,126
+234,316
| +29% | +$4.04M |
|