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 | |
|---|---|---|---|---|---|---|
|
PPBI
1601
DELISTED
Pacific Premier Bancorp
PPBI
| $17.5M | 0.01% |
687,452
+491,249
| +250% | +$12.5M |
|
1602
Navient
NAVI
$1.28B
| $17.5M | 0.01% |
1,990,671
-1,248,578
| -39% | -$11M |
|
1603
EchoStar
SATS
$21.5B
| $17.5M | 0.01% |
587,695
+110,005
| +23% | +$3.27M |
|
1604
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $17.5M | 0.01% |
373,716
+200,776
| +116% | +$9.39M |
|
|
FSCT
1605
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $17.5M | 0.01% |
672,377
-77,587
| -10% | -$2.02M |
|
1606
Flowers Foods
FLO
$2.9B
| $17.5M | 0.01% |
945,650
+49,557
| +6% | +$915K |
|
1607
Paylocity
PCTY
$9.36B
| $17.5M | 0.01% |
290,051
-9,497
| -3% | -$572K |
|
|
CTLT
1608
DELISTED
CATALENT, INC.
CTLT
| $17.4M | 0.01% |
558,697
-123,325
| -18% | -$3.85M |
|
1609
Lithia Motors
LAD
$8.56B
| $17.3M | 0.01% |
227,230
+86,301
| +61% | +$6.59M |
|
|
SRLP
1610
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $17.3M | 0.01% |
1,195,335
+40,693
| +4% | +$590K |
|
|
AGR
1611
DELISTED
Avangrid, Inc.
AGR
| $17.3M | 0.01% |
345,374
-82,286
| -19% | -$4.12M |
|
1612
Vanda Pharmaceuticals
VNDA
$266M
| $17.3M | 0.01% |
661,535
+73,456
| +12% | +$1.92M |
|
|
BPMC
1613
DELISTED
Blueprint Medicines
BPMC
| $17.3M | 0.01% |
320,360
-99,119
| -24% | -$5.34M |
|
1614
First Horizon
FHN
$11.4B
| $17.2M | 0.01% |
1,308,279
-3,044,988
| -70% | -$40.1M |
|
|
X
1615
DELISTED
US Steel
X
| $17.2M | 0.01% |
942,333
+48,016
| +5% | +$876K |
|
|
BPYU
1616
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $17.2M | 0.01% |
1,067,318
+319,162
| +43% | +$5.14M |
|
1617
Hilton Grand Vacations
HGV
$3.98B
| $17.1M | 0.01% |
649,348
+490,645
| +309% | +$12.9M |
|
1618
Timken Company
TKR
$5.4B
| $17.1M | 0.01% |
458,138
-47,927
| -9% | -$1.79M |
|
1619
MasTec
MTZ
$15B
| $17.1M | 0.01% |
421,483
+219,437
| +109% | +$8.9M |
|
|
TMX
1620
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.1M | 0.01% |
465,145
-757,294
| -62% | -$27.8M |
|
1621
Hubbell
HUBB
$23.2B
| $17.1M | 0.01% |
171,966
-146,937
| -46% | -$14.6M |
|
1622
Standard Motor Products
SMP
$889M
| $17.1M | 0.01% |
352,616
+46,460
| +15% | +$2.25M |
|
|
IMMU
1623
DELISTED
Immunomedics Inc
IMMU
| $17.1M | 0.01% |
1,195,695
+274,286
| +30% | +$3.91M |
|
|
GWPH
1624
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $17M | 0.01% |
174,314
+58,595
| +51% | +$5.71M |
|
|
UCB
1625
United Community Banks, Inc.
UCB
$3.94B
| $16.9M | 0.01% |
786,719
-195,938
| -20% | -$4.2M |
|