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 | |
|---|---|---|---|---|---|---|
1576
Genpact
G
$7.41B
| $18.1M | 0.01% |
671,948
-318,345
| -32% | -$8.59M |
|
1577
Prudential
PUK
$35.5B
| $18.1M | 0.01% |
528,430
-42,381
| -7% | -$1.45M |
|
1578
Heron Therapeutics
HRTX
$193M
| $18.1M | 0.01% |
696,406
+153,086
| +28% | +$3.97M |
|
|
AMRN
1579
Amarin Corp
AMRN
$310M
| $18M | 0.01% |
66,214
+26,322
| +66% | +$7.17M |
|
1580
ICU Medical
ICUI
$3.22B
| $18M | 0.01% |
78,469
-35,232
| -31% | -$8.09M |
|
1581
Haemonetics
HAE
$2.51B
| $18M | 0.01% |
179,957
+34,097
| +23% | +$3.41M |
|
1582
AeroVironment
AVAV
$12.1B
| $18M | 0.01% |
264,726
-8,714
| -3% | -$592K |
|
1583
Autohome
ATHM
$3.48B
| $18M | 0.01% |
229,697
-68,707
| -23% | -$5.37M |
|
|
BT
1584
DELISTED
BT Group plc (ADR)
BT
| $18M | 0.01% |
1,181,427
-112,744
| -9% | -$1.71M |
|
1585
Kennametal
KMT
$1.58B
| $17.9M | 0.01% |
539,242
-53,158
| -9% | -$1.77M |
|
1586
Ferrari
RACE
$85.1B
| $17.9M | 0.01% |
180,390
-1,082
| -0.6% | -$108K |
|
1587
iShares MBS ETF
MBB
$41.5B
| $17.9M | 0.01% |
171,357
+1,420
| +0.8% | +$149K |
|
1588
Dave & Buster's
PLAY
$817M
| $17.9M | 0.01% |
402,131
+147,649
| +58% | +$6.58M |
|
1589
Simmons First National
SFNC
$2.96B
| $17.9M | 0.01% |
741,898
+65,801
| +10% | +$1.59M |
|
1590
Polaris
PII
$3.22B
| $17.9M | 0.01% |
233,032
-140,382
| -38% | -$10.8M |
|
1591
Cheniere Energy
CQP
$25.2B
| $17.8M | 0.01% |
493,883
-358,635
| -42% | -$12.9M |
|
1592
Cabot Corp
CBT
$4.2B
| $17.8M | 0.01% |
414,648
-177,635
| -30% | -$7.63M |
|
1593
Employers Holdings
EIG
$983M
| $17.7M | 0.01% |
421,950
-22,520
| -5% | -$945K |
|
1594
DocuSign
DOCU
$16.1B
| $17.7M | 0.01% |
441,609
+407,605
| +1,199% | +$16.3M |
|
|
PDCO
1595
DELISTED
Patterson Companies, Inc.
PDCO
| $17.6M | 0.01% |
897,459
-651,277
| -42% | -$12.8M |
|
|
GBT
1596
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.6M | 0.01% |
428,902
+4,224
| +1% | +$173K |
|
1597
Brown & Brown
BRO
$30.9B
| $17.6M | 0.01% |
638,493
-1,044,418
| -62% | -$28.8M |
|
1598
Ironwood Pharmaceuticals
IRWD
$213M
| $17.6M | 0.01% |
2,027,905
+662,469
| +49% | +$5.75M |
|
|
LPT
1599
DELISTED
Liberty Property Trust
LPT
| $17.6M | 0.01% |
419,229
-428,187
| -51% | -$17.9M |
|
1600
LXP Industrial Trust
LXP
$2.72B
| $17.5M | 0.01% |
2,136,835
+269,603
| +14% | +$2.21M |
|