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 | |
|---|---|---|---|---|---|---|
|
DNR
1926
DELISTED
Denbury Resources, Inc.
DNR
| $9.87M | ﹤0.01% |
5,772,355
+2,521,314
| +78% | +$4.31M |
|
1927
Armstrong World Industries
AWI
$8.5B
| $9.82M | ﹤0.01% |
168,742
-107,079
| -39% | -$6.23M |
|
1928
Hexcel
HXL
$4.93B
| $9.82M | ﹤0.01% |
171,215
-487,288
| -74% | -$27.9M |
|
|
MLNX
1929
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.82M | ﹤0.01% |
106,254
-114,481
| -52% | -$10.6M |
|
1930
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $9.81M | ﹤0.01% |
207,646
+151,208
| +268% | +$7.14M |
|
1931
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $9.81M | ﹤0.01% |
18,070
-649
| -3% | -$352K |
|
|
OLBK
1932
DELISTED
Old Line Bancshares, Inc.
OLBK
| $9.78M | ﹤0.01% |
371,579
-159,582
| -30% | -$4.2M |
|
1933
Monro
MNRO
$519M
| $9.77M | ﹤0.01% |
142,086
+40,380
| +40% | +$2.78M |
|
1934
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $9.77M | ﹤0.01% |
172,081
+155,724
| +952% | +$8.84M |
|
1935
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $9.76M | ﹤0.01% |
203,055
-6,035
| -3% | -$290K |
|
|
PRSP
1936
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.7M | ﹤0.01% |
563,499
-371,727
| -40% | -$6.4M |
|
|
AYX
1937
DELISTED
Alteryx, Inc.
AYX
| $9.69M | ﹤0.01% |
162,939
+1,269
| +0.8% | +$75.5K |
|
1938
iShares MSCI South Africa ETF
EZA
$442M
| $9.68M | ﹤0.01% |
191,960
-23,311
| -11% | -$1.18M |
|
1939
Vericel Corp
VCEL
$1.62B
| $9.63M | ﹤0.01% |
553,456
+22,705
| +4% | +$395K |
|
1940
Global Partners
GLP
$1.77B
| $9.62M | ﹤0.01% |
590,031
-97,885
| -14% | -$1.6M |
|
1941
Tanger
SKT
$3.86B
| $9.59M | ﹤0.01% |
474,181
-148,533
| -24% | -$3M |
|
|
VSM
1942
DELISTED
Versum Materials, Inc.
VSM
| $9.56M | ﹤0.01% |
344,957
-210,573
| -38% | -$5.84M |
|
1943
Kosmos Energy
KOS
$799M
| $9.55M | ﹤0.01% |
2,346,360
+657,532
| +39% | +$2.68M |
|
1944
CareTrust REIT
CTRE
$7.62B
| $9.55M | ﹤0.01% |
517,260
-178,515
| -26% | -$3.3M |
|
|
RESI
1945
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.51M | ﹤0.01% |
1,089,779
+648,155
| +147% | +$5.66M |
|
|
BKS
1946
DELISTED
Barnes & Noble
BKS
| $9.51M | ﹤0.01% |
1,340,955
+960,053
| +252% | +$6.81M |
|
|
PRFT
1947
DELISTED
Perficient Inc
PRFT
| $9.49M | ﹤0.01% |
426,534
+11,768
| +3% | +$262K |
|
1948
Rigel Pharmaceuticals
RIGL
$681M
| $9.48M | ﹤0.01% |
412,287
+201,730
| +96% | +$4.64M |
|
|
AAWW
1949
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.45M | ﹤0.01% |
224,068
+56,070
| +33% | +$2.37M |
|
|
DOC
1950
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.44M | ﹤0.01% |
589,024
-272,746
| -32% | -$4.37M |
|