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 | |
|---|---|---|---|---|---|---|
1651
Equinor
EQNR
$61.2B
| $16.3M | 0.01% |
769,015
+62,711
| +9% | +$1.33M |
|
1652
iShares US Healthcare ETF
IYH
$2.76B
| $16.3M | 0.01% |
+450,105
| New | +$16.3M |
|
1653
Ryanair
RYAAY
$31.1B
| $16.2M | 0.01% |
569,140
-189,125
| -25% | -$5.4M |
|
1654
Arrowhead Research
ARWR
$4.11B
| $16.1M | 0.01% |
1,295,984
+1,063,870
| +458% | +$13.2M |
|
1655
Light & Wonder
LNW
$7.48B
| $16.1M | 0.01% |
897,894
-324,764
| -27% | -$5.81M |
|
1656
Terreno Realty
TRNO
$6.05B
| $16M | 0.01% |
455,481
+21,003
| +5% | +$739K |
|
1657
Ubiquiti
UI
$36.6B
| $16M | 0.01% |
160,933
-18,464
| -10% | -$1.84M |
|
1658
Wintrust Financial
WTFC
$9.08B
| $16M | 0.01% |
240,583
+53,287
| +28% | +$3.54M |
|
1659
ONE Gas
OGS
$4.55B
| $16M | 0.01% |
200,455
-224,390
| -53% | -$17.9M |
|
1660
NewMarket
NEU
$7.87B
| $15.9M | 0.01% |
38,598
-12,427
| -24% | -$5.12M |
|
1661
Albany International
AIN
$1.71B
| $15.9M | 0.01% |
254,746
+2,348
| +0.9% | +$147K |
|
1662
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $15.9M | 0.01% |
565,022
-39,022
| -6% | -$1.1M |
|
1663
Sumitomo Mitsui Financial
SMFG
$107B
| $15.8M | 0.01% |
2,431,344
-557,278
| -19% | -$3.63M |
|
1664
Myriad Genetics
MYGN
$674M
| $15.8M | 0.01% |
543,455
-179,437
| -25% | -$5.22M |
|
1665
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $15.8M | 0.01% |
294,030
+82,692
| +39% | +$4.44M |
|
1666
Evercore
EVR
$13.2B
| $15.8M | 0.01% |
220,535
-132,606
| -38% | -$9.49M |
|
1667
Eagle Materials
EXP
$7.57B
| $15.8M | 0.01% |
258,496
-245,929
| -49% | -$15M |
|
1668
MSC Industrial Direct
MSM
$5.09B
| $15.8M | 0.01% |
204,763
-301,718
| -60% | -$23.2M |
|
|
VRAY
1669
DELISTED
ViewRay, Inc.
VRAY
| $15.7M | 0.01% |
2,593,976
+2,562,580
| +8,162% | +$15.6M |
|
1670
Acuity Brands
AYI
$10.3B
| $15.7M | 0.01% |
136,791
-195,719
| -59% | -$22.5M |
|
1671
M/I Homes
MHO
$4.07B
| $15.7M | 0.01% |
747,937
-303,343
| -29% | -$6.38M |
|
1672
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $15.7M | 0.01% |
873,250
-232,040
| -21% | -$4.17M |
|
|
ILPT
1673
Industrial Logistics Properties Trust
ILPT
$424M
| $15.7M | 0.01% |
796,528
+765,157
| +2,439% | +$15.1M |
|
1674
AXIS Capital
AXS
$7.75B
| $15.7M | 0.01% |
303,337
-23,013
| -7% | -$1.19M |
|
1675
Liberty Global Class A
LBTYA
$4.05B
| $15.6M | 0.01% |
730,374
+193,235
| +36% | +$4.12M |
|