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 | |
|---|---|---|---|---|---|---|
|
GLUU
2026
DELISTED
Glu Mobile Inc.
GLUU
| $7.99M | ﹤0.01% |
990,510
+792,891
| +401% | +$6.4M |
|
2027
Smith & Wesson
SWBI
$415M
| $7.99M | ﹤0.01% |
808,345
-160,158
| -17% | -$1.58M |
|
|
BHVN
2028
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.97M | ﹤0.01% |
215,627
+163,893
| +317% | +$6.06M |
|
2029
Trupanion
TRUP
$1.87B
| $7.96M | ﹤0.01% |
312,794
-40,276
| -11% | -$1.03M |
|
|
ARI
2030
Apollo Commercial Real Estate
ARI
$1.51B
| $7.96M | ﹤0.01% |
477,776
+5,520
| +1% | +$92K |
|
2031
Hancock Whitney
HWC
$5.36B
| $7.96M | ﹤0.01% |
229,653
-228,344
| -50% | -$7.91M |
|
2032
Chart Industries
GTLS
$8.95B
| $7.92M | ﹤0.01% |
121,704
+23,246
| +24% | +$1.51M |
|
2033
Rayonier Advanced Materials
RYAM
$421M
| $7.91M | ﹤0.01% |
742,978
-131,544
| -15% | -$1.4M |
|
2034
Movado Group
MOV
$438M
| $7.9M | ﹤0.01% |
249,769
+48,342
| +24% | +$1.53M |
|
|
OMP
2035
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.89M | ﹤0.01% |
493,321
-117,148
| -19% | -$1.87M |
|
|
MGLN
2036
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.89M | ﹤0.01% |
138,648
-119,414
| -46% | -$6.79M |
|
2037
Kite Realty
KRG
$4.95B
| $7.87M | ﹤0.01% |
558,702
-280,332
| -33% | -$3.95M |
|
|
MDC
2038
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.87M | ﹤0.01% |
326,602
+8,393
| +3% | +$202K |
|
2039
Energizer
ENR
$2.02B
| $7.87M | ﹤0.01% |
174,236
-45,173
| -21% | -$2.04M |
|
|
VGR
2040
DELISTED
Vector Group Ltd.
VGR
| $7.86M | ﹤0.01% |
1,196,277
-295,071
| -20% | -$1.94M |
|
2041
Iridium Communications
IRDM
$1.89B
| $7.86M | ﹤0.01% |
425,957
+103,765
| +32% | +$1.91M |
|
2042
Minerals Technologies
MTX
$1.99B
| $7.82M | ﹤0.01% |
152,275
-115,460
| -43% | -$5.93M |
|
2043
Core Laboratories
CLB
$581M
| $7.8M | ﹤0.01% |
130,698
+42,327
| +48% | +$2.53M |
|
2044
Shutterstock
SSTK
$742M
| $7.79M | ﹤0.01% |
216,423
-215,285
| -50% | -$7.75M |
|
2045
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $7.78M | ﹤0.01% |
120,001
-18
| -0% | -$1.17K |
|
|
BBT
2046
Beacon Financial Corporation
BBT
$2.17B
| $7.77M | ﹤0.01% |
287,936
+130,425
| +83% | +$3.52M |
|
2047
Corcept Therapeutics
CORT
$7.68B
| $7.74M | ﹤0.01% |
579,631
+5,231
| +0.9% | +$69.9K |
|
2048
Trustmark
TRMK
$2.43B
| $7.74M | ﹤0.01% |
272,107
+82,501
| +44% | +$2.35M |
|
2049
STAAR Surgical
STAA
$1.37B
| $7.68M | ﹤0.01% |
240,692
-18,830
| -7% | -$601K |
|
2050
Stewart Information Services
STC
$2.09B
| $7.68M | ﹤0.01% |
185,376
-206,113
| -53% | -$8.53M |
|