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 | |
|---|---|---|---|---|---|---|
|
GCP
1951
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.41M | ﹤0.01% |
383,292
+70,912
| +23% | +$1.74M |
|
1952
Ambac
AMBC
$413M
| $9.4M | ﹤0.01% |
545,384
-1,329,259
| -71% | -$22.9M |
|
1953
Mativ Holdings
MATV
$674M
| $9.37M | ﹤0.01% |
373,845
+190,705
| +104% | +$4.78M |
|
1954
Comtech Telecommunications
CMTL
$69.1M
| $9.35M | ﹤0.01% |
384,316
-4,625
| -1% | -$113K |
|
1955
Matrix Service
MTRX
$353M
| $9.35M | ﹤0.01% |
521,306
-25,246
| -5% | -$453K |
|
1956
NETGEAR
NTGR
$831M
| $9.28M | ﹤0.01% |
178,426
-10,778
| -6% | -$561K |
|
1957
ProShares Ultra S&P500
SSO
$7.39B
| $9.28M | ﹤0.01% |
+400,000
| New | +$9.28M |
|
|
HDP
1958
DELISTED
Hortonworks, Inc.
HDP
| $9.27M | ﹤0.01% |
643,108
+237,145
| +58% | +$3.42M |
|
|
CHK
1959
DELISTED
Chesapeake Energy Corporation
CHK
| $9.22M | ﹤0.01% |
21,962
-466
| -2% | -$196K |
|
1960
BlackBerry
BB
$2.32B
| $9.21M | ﹤0.01% |
1,296,018
+544,525
| +72% | +$3.87M |
|
1961
Veracyte
VCYT
$2.43B
| $9.21M | ﹤0.01% |
732,067
-15,846
| -2% | -$199K |
|
|
HSKA
1962
DELISTED
Heska Corp
HSKA
| $9.2M | ﹤0.01% |
106,880
-3,587
| -3% | -$309K |
|
|
GLIBA
1963
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.18M | ﹤0.01% |
222,975
+21,577
| +11% | +$888K |
|
1964
First Bancorp
FBNC
$2.29B
| $9.17M | ﹤0.01% |
280,741
+8,932
| +3% | +$292K |
|
1965
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $9.15M | ﹤0.01% |
+435,346
| New | +$9.15M |
|
1966
Ternium
TX
$6.8B
| $9.12M | ﹤0.01% |
336,520
-285,300
| -46% | -$7.73M |
|
1967
Wipro
WIT
$29B
| $9.1M | ﹤0.01% |
4,732,403
-163,157
| -3% | -$314K |
|
1968
DiamondRock Hospitality
DRH
$1.71B
| $9.08M | ﹤0.01% |
999,719
-5,707,506
| -85% | -$51.8M |
|
1969
Mueller Water Products
MWA
$3.91B
| $9.06M | ﹤0.01% |
995,698
+136,749
| +16% | +$1.24M |
|
1970
American States Water
AWR
$2.82B
| $9.04M | ﹤0.01% |
134,827
-19,792
| -13% | -$1.33M |
|
|
IPHI
1971
DELISTED
INPHI CORPORATION
IPHI
| $9.03M | ﹤0.01% |
280,811
+215,603
| +331% | +$6.93M |
|
1972
Trinseo
TSE
$87.7M
| $9.02M | ﹤0.01% |
197,109
-59,694
| -23% | -$2.73M |
|
1973
Telus
TU
$24.3B
| $9.02M | ﹤0.01% |
544,510
-718,116
| -57% | -$11.9M |
|
1974
Vital Energy
VTLE
$635M
| $8.99M | ﹤0.01% |
124,210
+39,729
| +47% | +$2.88M |
|
1975
Calavo Growers
CVGW
$489M
| $8.96M | ﹤0.01% |
122,802
-21,406
| -15% | -$1.56M |
|