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 | |
|---|---|---|---|---|---|---|
1826
Tetra Tech
TTEK
$9.5B
| $12.1M | ﹤0.01% |
1,171,300
-73,905
| -6% | -$765K |
|
|
GRP.U
1827
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $12M | ﹤0.01% |
309,707
-42,293
| -12% | -$1.64M |
|
1828
QuinStreet
QNST
$930M
| $12M | ﹤0.01% |
741,398
+572,250
| +338% | +$9.29M |
|
1829
Shoe Carnival
SCVL
$636M
| $12M | ﹤0.01% |
717,980
+131,884
| +23% | +$2.21M |
|
|
TUP
1830
DELISTED
Tupperware Brands Corporation
TUP
| $12M | ﹤0.01% |
379,945
-148,293
| -28% | -$4.68M |
|
|
CCMP
1831
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12M | ﹤0.01% |
125,490
-54,074
| -30% | -$5.16M |
|
|
CMD
1832
DELISTED
Cantel Medical Corporation
CMD
| $11.9M | ﹤0.01% |
159,941
-27,539
| -15% | -$2.05M |
|
1833
Protolabs
PRLB
$1.18B
| $11.9M | ﹤0.01% |
105,440
+25,783
| +32% | +$2.91M |
|
1834
Groupon
GRPN
$923M
| $11.9M | ﹤0.01% |
185,633
+82,462
| +80% | +$5.28M |
|
|
WRD
1835
DELISTED
WildHorse Resource Development
WRD
| $11.9M | ﹤0.01% |
841,672
+470,538
| +127% | +$6.64M |
|
1836
MillerKnoll
MLKN
$1.4B
| $11.9M | ﹤0.01% |
392,248
-123,647
| -24% | -$3.74M |
|
1837
Boyd Gaming
BYD
$6.79B
| $11.9M | ﹤0.01% |
570,836
-1,452,379
| -72% | -$30.2M |
|
1838
LPL Financial
LPLA
$28.1B
| $11.9M | ﹤0.01% |
194,107
-131,235
| -40% | -$8.02M |
|
|
EGOV
1839
DELISTED
NIC Inc
EGOV
| $11.8M | ﹤0.01% |
946,690
-363,031
| -28% | -$4.53M |
|
1840
Hillenbrand
HI
$1.73B
| $11.8M | ﹤0.01% |
311,074
-13,562
| -4% | -$514K |
|
1841
ENI
E
$52.3B
| $11.8M | ﹤0.01% |
374,458
-102,862
| -22% | -$3.24M |
|
1842
Sally Beauty Holdings
SBH
$1.48B
| $11.8M | ﹤0.01% |
690,800
-809,260
| -54% | -$13.8M |
|
1843
Agree Realty
ADC
$8.09B
| $11.8M | ﹤0.01% |
198,979
-9,697
| -5% | -$573K |
|
|
MZTI
1844
The Marzetti Company Common Stock
MZTI
$5.04B
| $11.8M | ﹤0.01% |
66,464
-79,855
| -55% | -$14.1M |
|
1845
Genworth Financial
GNW
$3.61B
| $11.8M | ﹤0.01% |
2,522,001
-790,955
| -24% | -$3.69M |
|
|
GPOR
1846
DELISTED
Gulfport Energy Corp.
GPOR
| $11.7M | ﹤0.01% |
1,791,531
+518,773
| +41% | +$3.4M |
|
|
ENIA
1847
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.7M | ﹤0.01% |
1,314,113
+333,405
| +34% | +$2.97M |
|
1848
Evertec
EVTC
$2.14B
| $11.7M | ﹤0.01% |
408,382
-17,574
| -4% | -$504K |
|
1849
California Water Service
CWT
$2.76B
| $11.7M | ﹤0.01% |
244,959
-96,663
| -28% | -$4.61M |
|
|
BSTC
1850
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $11.7M | ﹤0.01% |
192,323
+96,592
| +101% | +$5.85M |
|