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 | |
|---|---|---|---|---|---|---|
1726
Schwab US Broad Market ETF
SCHB
$36.8B
| $14.3M | ﹤0.01% |
+1,427,160
| New | +$14.3M |
|
1727
Regenxbio
RGNX
$465M
| $14.2M | ﹤0.01% |
339,655
-81,893
| -19% | -$3.44M |
|
1728
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $14.2M | ﹤0.01% |
415,775
-2,057,431
| -83% | -$70.4M |
|
1729
Trex
TREX
$6.48B
| $14.2M | ﹤0.01% |
478,808
+88,720
| +23% | +$2.63M |
|
1730
FirstCash
FCFS
$6.49B
| $14.2M | ﹤0.01% |
196,205
-84,495
| -30% | -$6.11M |
|
1731
ZTO Express
ZTO
$15.2B
| $14.2M | ﹤0.01% |
896,345
+124,138
| +16% | +$1.97M |
|
1732
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $14.2M | ﹤0.01% |
+904,137
| New | +$14.2M |
|
1733
Morningstar
MORN
$10.8B
| $14.1M | ﹤0.01% |
128,773
+4,274
| +3% | +$469K |
|
1734
Gerdau
GGB
$6.03B
| $14.1M | ﹤0.01% |
4,724,601
+2,302,858
| +95% | +$6.87M |
|
|
CS
1735
DELISTED
Credit Suisse Group
CS
| $14.1M | ﹤0.01% |
1,296,154
-7,790
| -0.6% | -$84.6K |
|
|
CNR
1736
Core Natural Resources, Inc.
CNR
$3.75B
| $14.1M | ﹤0.01% |
443,618
+169,732
| +62% | +$5.38M |
|
|
AZUL
1737
DELISTED
Azul
AZUL
| $14.1M | ﹤0.01% |
507,461
+87,640
| +21% | +$2.43M |
|
1738
Nabors Industries
NBR
$617M
| $14M | ﹤0.01% |
140,470
-182,052
| -56% | -$18.2M |
|
1739
Pathward Financial
CASH
$1.72B
| $14M | ﹤0.01% |
723,091
+620,038
| +602% | +$12M |
|
1740
Transportadora de Gas del Sur
TGS
$3.18B
| $14M | ﹤0.01% |
969,274
-3,339
| -0.3% | -$48.2K |
|
|
STAY
1741
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14M | ﹤0.01% |
902,630
-710,527
| -44% | -$11M |
|
1742
Enova International
ENVA
$2.88B
| $14M | ﹤0.01% |
717,459
+95,415
| +15% | +$1.86M |
|
|
CLDR
1743
DELISTED
Cloudera, Inc.
CLDR
| $14M | ﹤0.01% |
1,262,147
+418,266
| +50% | +$4.63M |
|
1744
Resideo Technologies
REZI
$5.66B
| $13.9M | ﹤0.01% |
+677,633
| New | +$13.9M |
|
1745
First Commonwealth Financial
FCF
$1.84B
| $13.9M | ﹤0.01% |
1,151,500
+236,141
| +26% | +$2.85M |
|
1746
Terex
TEX
$3.46B
| $13.9M | ﹤0.01% |
504,210
-287,933
| -36% | -$7.94M |
|
1747
DNOW Inc
DNOW
$1.6B
| $13.9M | ﹤0.01% |
1,192,641
+333,789
| +39% | +$3.89M |
|
|
ORAN
1748
DELISTED
Orange
ORAN
| $13.9M | ﹤0.01% |
855,993
+56,404
| +7% | +$913K |
|
|
ENDP
1749
DELISTED
Endo International plc
ENDP
| $13.8M | ﹤0.01% |
1,896,674
-1,956,833
| -51% | -$14.3M |
|
1750
Merit Medical Systems
MMSI
$5.07B
| $13.8M | ﹤0.01% |
247,758
+14,421
| +6% | +$805K |
|