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 | |
|---|---|---|---|---|---|---|
1751
Penumbra
PEN
$10.6B
| $13.8M | ﹤0.01% |
113,048
-53,324
| -32% | -$6.52M |
|
1752
Philips
PHG
$26.8B
| $13.8M | ﹤0.01% |
487,286
-7,330
| -1% | -$207K |
|
1753
Exponent
EXPO
$3.54B
| $13.8M | ﹤0.01% |
271,555
-190,475
| -41% | -$9.66M |
|
|
INVX
1754
Innovex International, Inc.
INVX
$1.14B
| $13.8M | ﹤0.01% |
458,441
+175,734
| +62% | +$5.28M |
|
1755
StoneCo
STNE
$4.89B
| $13.7M | ﹤0.01% |
+743,768
| New | +$13.7M |
|
1756
Smith & Nephew
SNN
$16.4B
| $13.7M | ﹤0.01% |
366,791
+69,529
| +23% | +$2.6M |
|
1757
Barclays
BCS
$72.6B
| $13.7M | ﹤0.01% |
1,899,709
-389,164
| -17% | -$2.81M |
|
1758
STAG Industrial
STAG
$6.77B
| $13.7M | ﹤0.01% |
549,563
-340,104
| -38% | -$8.46M |
|
1759
Integra LifeSciences
IART
$1.17B
| $13.6M | ﹤0.01% |
302,619
+32,061
| +12% | +$1.45M |
|
1760
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $13.6M | ﹤0.01% |
225,015
-27,229
| -11% | -$1.65M |
|
|
NCI
1761
DELISTED
Navigant Consulting, Inc.
NCI
| $13.6M | ﹤0.01% |
567,005
-111,447
| -16% | -$2.68M |
|
|
TBI
1762
Trueblue
TBI
$179M
| $13.6M | ﹤0.01% |
612,765
+73,845
| +14% | +$1.64M |
|
|
BFYT
1763
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $13.6M | ﹤0.01% |
508,388
+391,937
| +337% | +$10.5M |
|
1764
RPC Inc
RES
$986M
| $13.6M | ﹤0.01% |
1,376,370
+426,233
| +45% | +$4.21M |
|
1765
Zumiez
ZUMZ
$347M
| $13.5M | ﹤0.01% |
704,722
-245,620
| -26% | -$4.71M |
|
1766
iShares MSCI Hong Kong ETF
EWH
$737M
| $13.5M | ﹤0.01% |
598,299
-615,293
| -51% | -$13.9M |
|
1767
World Kinect Corp
WKC
$1.41B
| $13.5M | ﹤0.01% |
630,274
-34,734
| -5% | -$744K |
|
|
MBT
1768
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.5M | ﹤0.01% |
1,927,010
+106,698
| +6% | +$747K |
|
1769
Compass Minerals
CMP
$753M
| $13.4M | ﹤0.01% |
322,612
+39,099
| +14% | +$1.63M |
|
1770
Essent Group
ESNT
$6.29B
| $13.4M | ﹤0.01% |
392,811
+208,851
| +114% | +$7.14M |
|
1771
Associated Banc-Corp
ASB
$4.35B
| $13.3M | ﹤0.01% |
674,445
+106,631
| +19% | +$2.11M |
|
|
CNH
1772
CNH Industrial
CNH
$13.7B
| $13.3M | ﹤0.01% |
1,663,917
-1,051,833
| -39% | -$8.43M |
|
1773
GATX Corp
GATX
$6.05B
| $13.3M | ﹤0.01% |
188,181
-50,895
| -21% | -$3.6M |
|
1774
McGrath RentCorp
MGRC
$3.01B
| $13.3M | ﹤0.01% |
258,569
-38,948
| -13% | -$2.01M |
|
1775
Kulicke & Soffa
KLIC
$2.01B
| $13.3M | ﹤0.01% |
655,639
-10,896
| -2% | -$221K |
|