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 | |
|---|---|---|---|---|---|---|
1801
Highwoods Properties
HIW
$3.5B
| $12.6M | ﹤0.01% |
324,734
-343,422
| -51% | -$13.3M |
|
|
SNR
1802
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.5M | ﹤0.01% |
3,044,544
+350,090
| +13% | +$1.44M |
|
1803
ScottsMiracle-Gro
SMG
$3.51B
| $12.5M | ﹤0.01% |
203,914
+26,589
| +15% | +$1.63M |
|
1804
Golden Entertainment
GDEN
$638M
| $12.5M | ﹤0.01% |
781,559
+754,946
| +2,837% | +$12.1M |
|
1805
Generac Holdings
GNRC
$10.8B
| $12.5M | ﹤0.01% |
251,627
+54,691
| +28% | +$2.72M |
|
1806
Littelfuse
LFUS
$6.54B
| $12.5M | ﹤0.01% |
72,873
+5,481
| +8% | +$940K |
|
1807
The Greenbrier Companies
GBX
$1.42B
| $12.4M | ﹤0.01% |
314,789
-253,074
| -45% | -$10M |
|
1808
Korea Electric Power
KEP
$17.2B
| $12.4M | ﹤0.01% |
842,864
-28,314
| -3% | -$418K |
|
1809
Marriott Vacations Worldwide
VAC
$2.67B
| $12.4M | ﹤0.01% |
176,221
-566,454
| -76% | -$39.9M |
|
1810
Dorman Products
DORM
$4.93B
| $12.4M | ﹤0.01% |
137,784
-14,844
| -10% | -$1.34M |
|
1811
Penske Automotive Group
PAG
$11.9B
| $12.4M | ﹤0.01% |
307,067
-5,531
| -2% | -$223K |
|
1812
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $12.4M | ﹤0.01% |
350,539
+150,451
| +75% | +$5.31M |
|
1813
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $12.3M | ﹤0.01% |
2,331,786
-340,101
| -13% | -$1.8M |
|
1814
Ericsson
ERIC
$26.4B
| $12.3M | ﹤0.01% |
1,387,634
-811,384
| -37% | -$7.2M |
|
1815
Denny's
DENN
$264M
| $12.3M | ﹤0.01% |
758,834
-61,675
| -8% | -$1,000K |
|
1816
Sturm, Ruger & Co
RGR
$600M
| $12.3M | ﹤0.01% |
231,084
-60,828
| -21% | -$3.24M |
|
1817
Four Corners Property Trust
FCPT
$2.66B
| $12.3M | ﹤0.01% |
468,264
-232,264
| -33% | -$6.09M |
|
1818
8x8 Inc
EGHT
$286M
| $12.2M | ﹤0.01% |
677,781
+137,765
| +26% | +$2.49M |
|
|
NUAN
1819
DELISTED
Nuance Communications, Inc.
NUAN
| $12.2M | ﹤0.01% |
1,063,761
+286,165
| +37% | +$3.28M |
|
1820
G-III Apparel Group
GIII
$1.12B
| $12.1M | ﹤0.01% |
435,535
-303,405
| -41% | -$8.46M |
|
1821
Tidewater
TDW
$2.93B
| $12.1M | ﹤0.01% |
635,013
-13,066
| -2% | -$250K |
|
1822
BGC Group
BGC
$4.82B
| $12.1M | ﹤0.01% |
2,349,580
-6,306,541
| -73% | -$32.6M |
|
1823
Saic
SAIC
$4.9B
| $12.1M | ﹤0.01% |
190,695
-61,021
| -24% | -$3.89M |
|
|
CRC
1824
DELISTED
California Resources Corporation
CRC
| $12.1M | ﹤0.01% |
712,256
+282,594
| +66% | +$4.82M |
|
1825
iRobot
IRBT
$107M
| $12.1M | ﹤0.01% |
144,872
-21,091
| -13% | -$1.77M |
|