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 | |
|---|---|---|---|---|---|---|
1851
Old National Bancorp
ONB
$8.88B
| $11.6M | ﹤0.01% |
756,473
+2,963
| +0.4% | +$45.6K |
|
1852
Pediatrix Medical
MD
$1.45B
| $11.6M | ﹤0.01% |
352,540
-109,112
| -24% | -$3.6M |
|
|
HMHC
1853
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.6M | ﹤0.01% |
1,307,957
+1,250
| +0.1% | +$11.1K |
|
|
SJR
1854
DELISTED
Shaw Communications Inc.
SJR
| $11.5M | ﹤0.01% |
638,095
-379,625
| -37% | -$6.87M |
|
|
FIT
1855
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.5M | ﹤0.01% |
2,318,939
+886,531
| +62% | +$4.41M |
|
|
CEO
1856
DELISTED
CNOOC Limited
CEO
| $11.5M | ﹤0.01% |
75,159
+325
| +0.4% | +$49.5K |
|
|
LTRPA
1857
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.4M | ﹤0.01% |
718,634
+422,358
| +143% | +$6.71M |
|
|
EXPR
1858
DELISTED
Express, Inc.
EXPR
| $11.4M | ﹤0.01% |
111,458
+24,862
| +29% | +$2.54M |
|
1859
Cameco
CCJ
$34B
| $11.4M | ﹤0.01% |
1,003,330
+24,023
| +2% | +$273K |
|
|
THOR
1860
DELISTED
Synthorx, Inc. Common Stock
THOR
| $11.4M | ﹤0.01% |
+654,269
| New | +$11.4M |
|
|
ACOR
1861
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $11.4M | ﹤0.01% |
6,076
+449
| +8% | +$839K |
|
1862
Guardant Health
GH
$6.85B
| $11.3M | ﹤0.01% |
+301,748
| New | +$11.3M |
|
1863
Aurinia Pharmaceuticals
AUPH
$1.68B
| $11.3M | ﹤0.01% |
1,662,772
-80,568
| -5% | -$549K |
|
1864
Oceaneering
OII
$2.43B
| $11.3M | ﹤0.01% |
934,077
+319,151
| +52% | +$3.86M |
|
1865
Churchill Downs
CHDN
$6.75B
| $11.3M | ﹤0.01% |
277,002
-23,052
| -8% | -$937K |
|
1866
Atara Biotherapeutics
ATRA
$85.1M
| $11.2M | ﹤0.01% |
12,952
-3,463
| -21% | -$3.01M |
|
|
SPN
1867
DELISTED
Superior Energy Services, Inc.
SPN
| $11.2M | ﹤0.01% |
3,357,251
+1,517,415
| +82% | +$5.08M |
|
|
SINA
1868
DELISTED
Sina Corp
SINA
| $11.2M | ﹤0.01% |
209,623
-88,286
| -30% | -$4.74M |
|
|
XLRN
1869
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.2M | ﹤0.01% |
257,142
-202,869
| -44% | -$8.84M |
|
1870
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.2M | ﹤0.01% |
106,242
+26,118
| +33% | +$2.75M |
|
1871
Gold Fields
GFI
$33.7B
| $11.2M | ﹤0.01% |
3,178,240
+694,851
| +28% | +$2.45M |
|
1872
Bankunited
BKU
$2.96B
| $11.2M | ﹤0.01% |
373,099
+2,791
| +0.8% | +$83.6K |
|
|
PTLA
1873
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.1M | ﹤0.01% |
569,922
+91,576
| +19% | +$1.79M |
|
1874
Integer Holdings
ITGR
$3.55B
| $11.1M | ﹤0.01% |
145,581
+29,663
| +26% | +$2.26M |
|
|
CAJ
1875
DELISTED
Canon, Inc.
CAJ
| $11.1M | ﹤0.01% |
401,984
+53,315
| +15% | +$1.47M |
|