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 | |
|---|---|---|---|---|---|---|
1701
Red Robin
RRGB
$121M
| $14.8M | ﹤0.01% |
552,177
-135,664
| -20% | -$3.62M |
|
|
GMRE
1702
Global Medical REIT
GMRE
$512M
| $14.7M | ﹤0.01% |
1,655,087
+847,740
| +105% | +$7.54M |
|
1703
Olin
OLN
$3.02B
| $14.7M | ﹤0.01% |
731,481
-1,112,903
| -60% | -$22.4M |
|
|
SUM
1704
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.7M | ﹤0.01% |
1,204,807
-594,178
| -33% | -$7.24M |
|
|
LM
1705
DELISTED
Legg Mason, Inc.
LM
| $14.7M | ﹤0.01% |
575,778
-243,340
| -30% | -$6.21M |
|
1706
Fulton Financial
FULT
$3.54B
| $14.7M | ﹤0.01% |
947,539
+484,107
| +104% | +$7.49M |
|
|
FTCH
1707
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.7M | ﹤0.01% |
827,290
+297,754
| +56% | +$5.27M |
|
1708
KT
KT
$9.52B
| $14.6M | ﹤0.01% |
1,029,816
-197,542
| -16% | -$2.81M |
|
1709
Phibro Animal Health
PAHC
$1.61B
| $14.6M | ﹤0.01% |
455,020
+50,597
| +13% | +$1.63M |
|
1710
PotlatchDeltic
PCH
$3.2B
| $14.6M | ﹤0.01% |
461,512
+22,939
| +5% | +$726K |
|
|
HF
1711
DELISTED
HFF Inc.
HF
| $14.6M | ﹤0.01% |
438,787
+170,399
| +63% | +$5.65M |
|
|
SMC
1712
Summit Midstream Corporation
SMC
$286M
| $14.5M | ﹤0.01% |
96,431
+59,908
| +164% | +$9.03M |
|
1713
MongoDB
MDB
$26.9B
| $14.5M | ﹤0.01% |
173,575
+159,838
| +1,164% | +$13.4M |
|
1714
BWX Technologies
BWXT
$15.4B
| $14.5M | ﹤0.01% |
380,141
-17,007
| -4% | -$650K |
|
1715
Arcosa
ACA
$4.67B
| $14.4M | ﹤0.01% |
+520,819
| New | +$14.4M |
|
1716
Lloyds Banking Group
LYG
$67B
| $14.4M | ﹤0.01% |
5,621,188
-1,382,939
| -20% | -$3.54M |
|
|
CTB
1717
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.4M | ﹤0.01% |
444,188
+248,830
| +127% | +$8.04M |
|
|
MOMO
1718
Hello Group
MOMO
$1.19B
| $14.3M | ﹤0.01% |
603,076
+88,283
| +17% | +$2.1M |
|
|
WDR
1719
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.3M | ﹤0.01% |
791,570
+296,963
| +60% | +$5.37M |
|
1720
Qualys
QLYS
$4.82B
| $14.3M | ﹤0.01% |
191,441
+33,189
| +21% | +$2.48M |
|
|
VNTR
1721
DELISTED
Venator Materials PLC
VNTR
| $14.3M | ﹤0.01% |
3,411,467
+3,130,392
| +1,114% | +$13.1M |
|
1722
Rapid7
RPD
$1.27B
| $14.3M | ﹤0.01% |
458,683
+8,494
| +2% | +$265K |
|
1723
Rogers Communications
RCI
$19.3B
| $14.3M | ﹤0.01% |
278,591
+4,733
| +2% | +$243K |
|
1724
EnerSys
ENS
$4B
| $14.3M | ﹤0.01% |
183,735
-769
| -0.4% | -$59.7K |
|
|
ARCH
1725
DELISTED
Arch Resources, Inc.
ARCH
| $14.3M | ﹤0.01% |
171,791
+110,897
| +182% | +$9.2M |
|