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 | |
|---|---|---|---|---|---|---|
1901
Dana Inc
DAN
$2.76B
| $10.4M | ﹤0.01% |
766,395
-263,597
| -26% | -$3.59M |
|
|
VSTO
1902
DELISTED
Vista Outdoor Inc.
VSTO
| $10.4M | ﹤0.01% |
919,398
+331,499
| +56% | +$3.76M |
|
1903
Lennar Class B
LEN.B
$34B
| $10.4M | ﹤0.01% |
350,190
-20,819
| -6% | -$620K |
|
1904
CareDx
CDNA
$720M
| $10.4M | ﹤0.01% |
413,456
+351,330
| +566% | +$8.83M |
|
|
CRZO
1905
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.4M | ﹤0.01% |
919,559
+379,206
| +70% | +$4.28M |
|
1906
Mizuho Financial
MFG
$82.2B
| $10.4M | ﹤0.01% |
3,456,511
-501,977
| -13% | -$1.51M |
|
1907
Tencent Music
TME
$38.5B
| $10.4M | ﹤0.01% |
+784,111
| New | +$10.4M |
|
1908
Vanguard Information Technology ETF
VGT
$103B
| $10.4M | ﹤0.01% |
62,073
+682
| +1% | +$114K |
|
1909
Stride
LRN
$6.91B
| $10.3M | ﹤0.01% |
417,236
+24,002
| +6% | +$595K |
|
1910
Lincoln Electric
LECO
$13.2B
| $10.3M | ﹤0.01% |
130,677
-92,651
| -41% | -$7.31M |
|
1911
Steven Madden
SHOO
$2.26B
| $10.3M | ﹤0.01% |
338,903
-370,074
| -52% | -$11.2M |
|
|
XHR
1912
Xenia Hotels & Resorts
XHR
$1.41B
| $10.2M | ﹤0.01% |
593,010
+29,586
| +5% | +$509K |
|
|
LTC
1913
LTC Properties
LTC
$1.67B
| $10.1M | ﹤0.01% |
243,504
-32,314
| -12% | -$1.35M |
|
1914
Strategic Education
STRA
$1.98B
| $10.1M | ﹤0.01% |
89,428
-35,382
| -28% | -$4.01M |
|
1915
Fox Factory Holding Corp
FOXF
$1.14B
| $10.1M | ﹤0.01% |
170,809
-26,074
| -13% | -$1.54M |
|
1916
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $10M | ﹤0.01% |
174,911
+73,381
| +72% | +$4.21M |
|
1917
Garrett Motion
GTX
$2.64B
| $10M | ﹤0.01% |
810,625
+658,313
| +432% | +$8.12M |
|
1918
Select Medical
SEM
$1.55B
| $9.99M | ﹤0.01% |
1,208,185
+414,376
| +52% | +$3.43M |
|
1919
CNA Financial
CNA
$12.9B
| $9.99M | ﹤0.01% |
226,236
-149,519
| -40% | -$6.6M |
|
|
IMFP
1920
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $9.97M | ﹤0.01% |
400,000
| – | – |
|
|
MCRN
1921
DELISTED
Milacron Holdings Corp.
MCRN
| $9.96M | ﹤0.01% |
837,372
+247,428
| +42% | +$2.94M |
|
|
RP
1922
DELISTED
RealPage, Inc.
RP
| $9.95M | ﹤0.01% |
206,401
-40,577
| -16% | -$1.96M |
|
1923
iShares MSCI South Korea ETF
EWY
$5.52B
| $9.91M | ﹤0.01% |
168,376
-480,597
| -74% | -$28.3M |
|
1924
Madrigal Pharmaceuticals
MDGL
$9.63B
| $9.89M | ﹤0.01% |
87,710
+16,845
| +24% | +$1.9M |
|
1925
Vanguard Total International Stock ETF
VXUS
$104B
| $9.88M | ﹤0.01% |
209,300
+111,584
| +114% | +$5.27M |
|