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 | |
|---|---|---|---|---|---|---|
|
FRLG
1676
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $15.6M | 0.01% |
185,855
-264,447
| -59% | -$22.2M |
|
1677
Ziff Davis
ZD
$1.5B
| $15.6M | 0.01% |
258,084
-21,181
| -8% | -$1.28M |
|
1678
Enanta Pharmaceuticals
ENTA
$177M
| $15.5M | ﹤0.01% |
219,237
+61,638
| +39% | +$4.37M |
|
|
PVG
1679
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.5M | ﹤0.01% |
1,830,576
-352,350
| -16% | -$2.98M |
|
|
TGE
1680
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $15.4M | ﹤0.01% |
633,521
+372,717
| +143% | +$9.07M |
|
1681
Essential Utilities
WTRG
$10.7B
| $15.4M | ﹤0.01% |
450,908
-313,282
| -41% | -$10.7M |
|
|
DLPH
1682
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $15.4M | ﹤0.01% |
1,072,178
-556,329
| -34% | -$7.97M |
|
|
WPG
1683
DELISTED
Washington Prime Group Inc.
WPG
| $15.3M | ﹤0.01% |
350,813
-77,408
| -18% | -$3.39M |
|
|
HZNP
1684
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.3M | ﹤0.01% |
784,845
-73,733
| -9% | -$1.44M |
|
|
BEAT
1685
DELISTED
BioTelemetry, Inc.
BEAT
| $15.3M | ﹤0.01% |
256,451
+67,025
| +35% | +$4M |
|
|
UFS
1686
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.3M | ﹤0.01% |
435,585
-108,282
| -20% | -$3.8M |
|
1687
Donaldson
DCI
$9.42B
| $15.3M | ﹤0.01% |
352,542
-72,379
| -17% | -$3.14M |
|
|
FLIC
1688
DELISTED
First of Long Island Corp
FLIC
| $15.3M | ﹤0.01% |
765,625
-12,412
| -2% | -$248K |
|
1689
Woodward
WWD
$14.3B
| $15.3M | ﹤0.01% |
205,543
-26,123
| -11% | -$1.94M |
|
1690
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $15.2M | ﹤0.01% |
174,076
+89,016
| +105% | +$7.75M |
|
1691
Esperion Therapeutics
ESPR
$573M
| $15.1M | ﹤0.01% |
329,337
+94,319
| +40% | +$4.34M |
|
1692
iShares MSCI Philippines ETF
EPHE
$103M
| $15.1M | ﹤0.01% |
+475,000
| New | +$15.1M |
|
1693
Caleres
CAL
$503M
| $15.1M | ﹤0.01% |
542,462
+76,619
| +16% | +$2.13M |
|
1694
Brink's
BCO
$4.83B
| $15M | ﹤0.01% |
232,298
+9,262
| +4% | +$599K |
|
1695
Sangamo Therapeutics
SGMO
$152M
| $15M | ﹤0.01% |
1,307,020
+198,005
| +18% | +$2.27M |
|
1696
Editas Medicine
EDIT
$242M
| $15M | ﹤0.01% |
658,498
+196,422
| +43% | +$4.47M |
|
|
MDP
1697
DELISTED
Meredith Corporation
MDP
| $15M | ﹤0.01% |
288,302
-64,549
| -18% | -$3.35M |
|
1698
Freshpet
FRPT
$2.67B
| $15M | ﹤0.01% |
465,106
-2,761
| -0.6% | -$88.8K |
|
|
PDM
1699
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $14.9M | ﹤0.01% |
874,992
-857,456
| -49% | -$14.6M |
|
|
HOME
1700
DELISTED
At Home Group Inc.
HOME
| $14.8M | ﹤0.01% |
795,260
-234,956
| -23% | -$4.38M |
|