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 | |
|---|---|---|---|---|---|---|
1876
SPS Commerce
SPSC
$4B
| $11.1M | ﹤0.01% |
269,086
+23,060
| +9% | +$950K |
|
1877
National Beverage
FIZZ
$3.67B
| $11.1M | ﹤0.01% |
308,702
+128,536
| +71% | +$4.61M |
|
|
LSXMA
1878
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11M | ﹤0.01% |
415,368
-164,252
| -28% | -$4.37M |
|
1879
WD-40
WDFC
$2.86B
| $11M | ﹤0.01% |
60,192
-7,323
| -11% | -$1.34M |
|
|
EQGP
1880
DELISTED
EQGP Holdings, LP
EQGP
| $11M | ﹤0.01% |
552,150
-3,023,476
| -85% | -$60.3M |
|
1881
Shenandoah Telecom
SHEN
$744M
| $11M | ﹤0.01% |
248,274
+38,712
| +18% | +$1.71M |
|
1882
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $11M | ﹤0.01% |
207,977
+7,049
| +4% | +$371K |
|
|
NAVG
1883
DELISTED
Navigators Group Inc
NAVG
| $10.9M | ﹤0.01% |
157,264
+35,717
| +29% | +$2.48M |
|
1884
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $10.9M | ﹤0.01% |
291,178
+26,773
| +10% | +$1M |
|
1885
FTI Consulting
FCN
$5.32B
| $10.9M | ﹤0.01% |
163,642
-146,296
| -47% | -$9.75M |
|
1886
Rocket Pharmaceuticals
RCKT
$341M
| $10.9M | ﹤0.01% |
733,136
+195,859
| +36% | +$2.9M |
|
|
COHR
1887
DELISTED
Coherent Inc
COHR
| $10.9M | ﹤0.01% |
102,663
-142,649
| -58% | -$15.1M |
|
1888
POSCO
PKX
$15.3B
| $10.9M | ﹤0.01% |
197,483
-41,613
| -17% | -$2.29M |
|
1889
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $10.8M | ﹤0.01% |
436,648
+49,016
| +13% | +$1.22M |
|
1890
AngloGold Ashanti
AU
$33.5B
| $10.8M | ﹤0.01% |
861,857
-296,827
| -26% | -$3.73M |
|
1891
Universal Corp
UVV
$1.38B
| $10.8M | ﹤0.01% |
199,684
-52,529
| -21% | -$2.84M |
|
|
EVA
1892
DELISTED
Enviva Inc.
EVA
| $10.8M | ﹤0.01% |
388,117
-330,135
| -46% | -$9.16M |
|
1893
Papa John's
PZZA
$1.65B
| $10.7M | ﹤0.01% |
269,695
+72,578
| +37% | +$2.89M |
|
|
SFUN
1894
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $10.7M | ﹤0.01% |
150,042
-8,278
| -5% | -$592K |
|
1895
Bank of Hawaii
BOH
$2.7B
| $10.7M | ﹤0.01% |
158,936
+1,823
| +1% | +$123K |
|
|
CBPX
1896
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.6M | ﹤0.01% |
417,714
+16,453
| +4% | +$419K |
|
1897
Newmark Group
NMRK
$3.41B
| $10.6M | ﹤0.01% |
1,318,662
+1,289,245
| +4,383% | +$10.3M |
|
1898
Schneider National
SNDR
$4.18B
| $10.6M | ﹤0.01% |
565,215
-816,526
| -59% | -$15.2M |
|
|
TTM
1899
DELISTED
Tata Motors Limited
TTM
| $10.5M | ﹤0.01% |
864,983
+172,044
| +25% | +$2.1M |
|
1900
Xencor
XNCR
$613M
| $10.5M | ﹤0.01% |
290,065
-48,879
| -14% | -$1.77M |
|