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 | |
|---|---|---|---|---|---|---|
1776
Brookdale Senior Living
BKD
$1.78B
| $13.3M | ﹤0.01% |
1,982,758
-895,453
| -31% | -$6M |
|
1777
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $13.2M | ﹤0.01% |
182,246
+121,353
| +199% | +$8.81M |
|
1778
GameStop
GME
$11.2B
| $13.2M | ﹤0.01% |
4,188,684
-2,547,576
| -38% | -$8.04M |
|
|
DRNA
1779
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $13.2M | ﹤0.01% |
1,232,262
-124,522
| -9% | -$1.33M |
|
1780
STMicroelectronics
STM
$23.1B
| $13.1M | ﹤0.01% |
947,075
+230,682
| +32% | +$3.2M |
|
|
MDCO
1781
DELISTED
Medicines Co
MDCO
| $13.1M | ﹤0.01% |
684,941
+240,392
| +54% | +$4.6M |
|
|
EVBG
1782
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.1M | ﹤0.01% |
230,710
+67,239
| +41% | +$3.82M |
|
1783
Ultragenyx Pharmaceutical
RARE
$2.92B
| $13.1M | ﹤0.01% |
300,867
-3,543
| -1% | -$154K |
|
|
CNXM
1784
DELISTED
CNX Midstream Partners LP
CNXM
| $13.1M | ﹤0.01% |
802,408
-407,431
| -34% | -$6.63M |
|
1785
Hawaiian Electric Industries
HE
$2.09B
| $13M | ﹤0.01% |
355,979
-302,827
| -46% | -$11.1M |
|
1786
Canadian Solar
CSIQ
$729M
| $13M | ﹤0.01% |
908,911
+335,830
| +59% | +$4.82M |
|
|
FBM
1787
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $13M | ﹤0.01% |
1,566,258
-10,944
| -0.7% | -$90.9K |
|
1788
Fomento Económico Mexicano
FMX
$32B
| $13M | ﹤0.01% |
150,847
-45,308
| -23% | -$3.9M |
|
1789
Boise Cascade
BCC
$3.2B
| $12.9M | ﹤0.01% |
542,802
-3,982
| -0.7% | -$95K |
|
1790
Travere Therapeutics
TVTX
$2.09B
| $12.9M | ﹤0.01% |
571,370
-111,046
| -16% | -$2.51M |
|
|
TTOO
1791
DELISTED
T2 Biosystems, Inc
TTOO
| $12.9M | ﹤0.01% |
858
| – | – |
|
1792
Pilgrim's Pride
PPC
$10.4B
| $12.9M | ﹤0.01% |
831,214
-192,397
| -19% | -$2.98M |
|
|
FLY
1793
DELISTED
Fly Leasing Limited
FLY
| $12.9M | ﹤0.01% |
1,217,742
+140,454
| +13% | +$1.48M |
|
|
LHCG
1794
DELISTED
LHC Group LLC
LHCG
| $12.8M | ﹤0.01% |
136,644
+21,745
| +19% | +$2.04M |
|
|
GOV
1795
DELISTED
Government Properties Income Trust
GOV
| $12.8M | ﹤0.01% |
1,866,583
+1,084,872
| +139% | +$7.45M |
|
1796
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $12.8M | ﹤0.01% |
167,065
-63,192
| -27% | -$4.82M |
|
1797
Dropbox
DBX
$8.34B
| $12.7M | ﹤0.01% |
621,876
+290,820
| +88% | +$5.94M |
|
1798
Piper Sandler
PIPR
$6.12B
| $12.7M | ﹤0.01% |
192,966
+4,248
| +2% | +$280K |
|
1799
SPDR S&P International Dividend ETF
DWX
$495M
| $12.7M | ﹤0.01% |
362,675
+490
| +0.1% | +$17.1K |
|
|
WRI
1800
DELISTED
Weingarten Realty Investors
WRI
| $12.7M | ﹤0.01% |
510,333
-783,853
| -61% | -$19.4M |
|