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 | |
|---|---|---|---|---|---|---|
2076
Fresenius Medical Care
FMS
$14.7B
| $7.32M | ﹤0.01% |
225,921
+50,109
| +29% | +$1.62M |
|
2077
UMB Financial
UMBF
$9.16B
| $7.31M | ﹤0.01% |
119,958
+8,599
| +8% | +$524K |
|
|
STMP
2078
DELISTED
Stamps.com, Inc.
STMP
| $7.31M | ﹤0.01% |
46,976
-37,674
| -45% | -$5.86M |
|
|
HA
2079
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.31M | ﹤0.01% |
276,717
-79,362
| -22% | -$2.1M |
|
2080
Gibraltar Industries
ROCK
$1.78B
| $7.29M | ﹤0.01% |
204,961
-29,399
| -13% | -$1.05M |
|
|
CBPO
2081
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.29M | ﹤0.01% |
96,003
+16,027
| +20% | +$1.22M |
|
2082
Tenaris
TS
$18.7B
| $7.24M | ﹤0.01% |
339,719
+34,698
| +11% | +$740K |
|
2083
Azenta
AZTA
$1.36B
| $7.23M | ﹤0.01% |
276,126
-72,723
| -21% | -$1.9M |
|
2084
IAMGOLD
IAG
$6.42B
| $7.22M | ﹤0.01% |
1,962,829
-73,372
| -4% | -$270K |
|
|
CCLP
2085
DELISTED
CSI Compressco LP
CCLP
| $7.22M | ﹤0.01% |
3,112,658
+155,045
| +5% | +$360K |
|
|
ZGNX
2086
DELISTED
Zogenix, Inc.
ZGNX
| $7.2M | ﹤0.01% |
197,541
-141,889
| -42% | -$5.17M |
|
2087
Hope Bancorp
HOPE
$1.4B
| $7.2M | ﹤0.01% |
607,038
-108,805
| -15% | -$1.29M |
|
2088
TrueCar
TRUE
$215M
| $7.2M | ﹤0.01% |
794,737
-3,401
| -0.4% | -$30.8K |
|
2089
Walker & Dunlop
WD
$2.93B
| $7.18M | ﹤0.01% |
166,038
-96,086
| -37% | -$4.16M |
|
|
KRA
2090
DELISTED
Kraton Corporation
KRA
| $7.17M | ﹤0.01% |
328,139
-10,865
| -3% | -$237K |
|
2091
OR Royalties Inc.
OR
$6.76B
| $7.14M | ﹤0.01% |
813,480
+318,550
| +64% | +$2.8M |
|
2092
iShares US Equity Factor ETF
LRGF
$2.9B
| $7.13M | ﹤0.01% |
256,002
-111,335
| -30% | -$3.1M |
|
|
LMNX
2093
DELISTED
Luminex Corp
LMNX
| $7.1M | ﹤0.01% |
307,021
-65,361
| -18% | -$1.51M |
|
|
JCP
2094
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.09M | ﹤0.01% |
6,813,626
+1,346,096
| +25% | +$1.4M |
|
2095
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.08M | ﹤0.01% |
271,947
-113,506
| -29% | -$2.95M |
|
2096
Vanguard Financials ETF
VFH
$12.9B
| $7.07M | ﹤0.01% |
119,116
-31,274
| -21% | -$1.86M |
|
|
NXRT
2097
NexPoint Residential Trust
NXRT
$858M
| $7.05M | ﹤0.01% |
201,073
-28,683
| -12% | -$1.01M |
|
|
AAT
2098
American Assets Trust
AAT
$1.27B
| $7.05M | ﹤0.01% |
175,406
-279,213
| -61% | -$11.2M |
|
2099
Puma Biotechnology
PBYI
$225M
| $7.03M | ﹤0.01% |
345,507
+101,932
| +42% | +$2.07M |
|
2100
Vanguard Energy ETF
VDE
$7.29B
| $7.02M | ﹤0.01% |
91,088
+72,438
| +388% | +$5.59M |
|