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 | |
|---|---|---|---|---|---|---|
2051
IMAX
IMAX
$1.76B
| $7.66M | ﹤0.01% |
407,219
+183,589
| +82% | +$3.45M |
|
2052
Sibanye-Stillwater
SBSW
$6.21B
| $7.64M | ﹤0.01% |
2,698,665
+940,082
| +53% | +$2.66M |
|
|
FG
2053
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.63M | ﹤0.01% |
1,145,158
+706,360
| +161% | +$4.7M |
|
2054
3D Systems Corporation
DDD
$291M
| $7.61M | ﹤0.01% |
748,305
+108,219
| +17% | +$1.1M |
|
|
TGP
2055
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.6M | ﹤0.01% |
689,708
+80,435
| +13% | +$886K |
|
2056
CVR Energy
CVI
$3.1B
| $7.59M | ﹤0.01% |
220,265
-62,066
| -22% | -$2.14M |
|
|
BNCL
2057
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.57M | ﹤0.01% |
529,570
+109,075
| +26% | +$1.56M |
|
2058
Invesco Large Cap Value ETF
PWV
$1.4B
| $7.55M | ﹤0.01% |
231,319
-33
| -0% | -$1.08K |
|
2059
CytomX Therapeutics
CTMX
$322M
| $7.52M | ﹤0.01% |
498,092
+42,039
| +9% | +$635K |
|
|
CAMP
2060
DELISTED
CalAmp Corp.
CAMP
| $7.51M | ﹤0.01% |
25,080
-7,956
| -24% | -$2.38M |
|
2061
COPT Defense Properties
CDP
$3.44B
| $7.48M | ﹤0.01% |
355,634
-490,634
| -58% | -$10.3M |
|
2062
Altisource Portfolio Solutions
ASPS
$121M
| $7.47M | ﹤0.01% |
41,532
-215
| -0.5% | -$38.7K |
|
2063
E.W. Scripps
SSP
$248M
| $7.47M | ﹤0.01% |
474,894
+123,019
| +35% | +$1.94M |
|
2064
SpartanNash
SPTN
$890M
| $7.46M | ﹤0.01% |
434,446
-171,200
| -28% | -$2.94M |
|
2065
Supernus Pharmaceuticals
SUPN
$2.49B
| $7.46M | ﹤0.01% |
224,527
-92,221
| -29% | -$3.06M |
|
2066
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.98B
| $7.44M | ﹤0.01% |
87,314
+34,612
| +66% | +$2.95M |
|
2067
PRA Group
PRAA
$654M
| $7.44M | ﹤0.01% |
305,130
+89,624
| +42% | +$2.18M |
|
|
IEMV
2068
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.43M | ﹤0.01% |
300,000
| – | – |
|
2069
National Storage Affiliates Trust
NSA
$2.39B
| $7.42M | ﹤0.01% |
280,252
-78,017
| -22% | -$2.06M |
|
2070
Rush Enterprises Class A
RUSHA
$4.38B
| $7.4M | ﹤0.01% |
482,981
-149,658
| -24% | -$2.29M |
|
2071
Zillow
ZG
$20.2B
| $7.4M | ﹤0.01% |
235,285
+106,922
| +83% | +$3.36M |
|
2072
InterContinental Hotels
IHG
$18.3B
| $7.36M | ﹤0.01% |
128,006
+28,871
| +29% | +$1.66M |
|
2073
Ingersoll Rand
IR
$31.4B
| $7.35M | ﹤0.01% |
359,169
-12,324
| -3% | -$252K |
|
2074
Artisan Partners
APAM
$3.19B
| $7.33M | ﹤0.01% |
331,423
-22,081
| -6% | -$488K |
|
2075
LCI Industries
LCII
$2.42B
| $7.32M | ﹤0.01% |
109,629
+19,476
| +22% | +$1.3M |
|