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 | |
|---|---|---|---|---|---|---|
1626
iShares US Financials ETF
IYF
$4.08B
| $16.9M | 0.01% |
+317,334
| New | +$16.9M |
|
1627
Cathay General Bancorp
CATY
$3.39B
| $16.9M | 0.01% |
503,299
+54,315
| +12% | +$1.82M |
|
1628
Under Armour Class C
UA
$2.04B
| $16.9M | 0.01% |
1,042,309
+76,805
| +8% | +$1.24M |
|
1629
Clean Harbors
CLH
$12.7B
| $16.8M | 0.01% |
340,865
-221,593
| -39% | -$10.9M |
|
1630
CubeSmart
CUBE
$9.39B
| $16.8M | 0.01% |
586,201
-537,636
| -48% | -$15.4M |
|
1631
Mine Safety
MSA
$6.63B
| $16.8M | 0.01% |
178,180
+34,145
| +24% | +$3.22M |
|
1632
Flex
FLEX
$21.4B
| $16.8M | 0.01% |
2,926,473
-629,293
| -18% | -$3.61M |
|
1633
Belden
BDC
$5.21B
| $16.7M | 0.01% |
400,950
+90,830
| +29% | +$3.79M |
|
1634
Chemed
CHE
$6.5B
| $16.7M | 0.01% |
59,024
-81,582
| -58% | -$23.1M |
|
1635
Chord Energy
CHRD
$5.96B
| $16.7M | 0.01% |
3,021,031
-4,658,535
| -61% | -$25.8M |
|
1636
KNOT Offshore Partners
KNOP
$300M
| $16.7M | 0.01% |
928,848
-274,358
| -23% | -$4.92M |
|
1637
Vipshop
VIPS
$8.97B
| $16.7M | 0.01% |
3,049,746
-6,691,929
| -69% | -$36.5M |
|
1638
National Grid
NGG
$71B
| $16.6M | 0.01% |
386,237
+157,904
| +69% | +$6.8M |
|
1639
Patterson-UTI
PTEN
$2.13B
| $16.6M | 0.01% |
1,605,921
-471,435
| -23% | -$4.88M |
|
|
DHC
1640
Diversified Healthcare Trust
DHC
$1.07B
| $16.6M | 0.01% |
1,417,277
-368,144
| -21% | -$4.31M |
|
1641
Sonoco
SON
$4.71B
| $16.6M | 0.01% |
312,201
-97,203
| -24% | -$5.16M |
|
1642
Enovis
ENOV
$1.81B
| $16.5M | 0.01% |
459,906
-629,413
| -58% | -$22.6M |
|
1643
AutoNation
AN
$8.37B
| $16.5M | 0.01% |
463,387
-367,916
| -44% | -$13.1M |
|
|
MRT
1644
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $16.5M | 0.01% |
2,415,982
-10,085
| -0.4% | -$69K |
|
1645
Kinross Gold
KGC
$28.4B
| $16.5M | 0.01% |
5,092,464
+2,125,840
| +72% | +$6.89M |
|
|
TCF
1646
DELISTED
TCF Financial Corporation
TCF
| $16.5M | 0.01% |
846,343
+91,982
| +12% | +$1.79M |
|
1647
Amicus Therapeutics
FOLD
$2.46B
| $16.5M | 0.01% |
1,718,190
+100,526
| +6% | +$963K |
|
1648
Nordson
NDSN
$12.5B
| $16.4M | 0.01% |
137,800
-8,442
| -6% | -$1.01M |
|
1649
Manhattan Associates
MANH
$13.1B
| $16.3M | 0.01% |
385,749
-213,588
| -36% | -$9.05M |
|
|
MIK
1650
DELISTED
Michaels Stores, Inc
MIK
| $16.3M | 0.01% |
1,203,046
+324,356
| +37% | +$4.39M |
|