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 | |
|---|---|---|---|---|---|---|
2101
Malibu Boats
MBUU
$629M
| $7M | ﹤0.01% |
201,210
+40,721
| +25% | +$1.42M |
|
|
CHCT
2102
Community Healthcare Trust
CHCT
$445M
| $6.97M | ﹤0.01% |
241,887
-49,301
| -17% | -$1.42M |
|
2103
W&T Offshore
WTI
$257M
| $6.96M | ﹤0.01% |
1,688,427
+198,937
| +13% | +$820K |
|
|
VRE
2104
Veris Residential
VRE
$1.49B
| $6.93M | ﹤0.01% |
353,932
-142,964
| -29% | -$2.8M |
|
2105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.93M | ﹤0.01% |
134,604
-31
| -0% | -$1.6K |
|
2106
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $6.92M | ﹤0.01% |
152,944
+32,804
| +27% | +$1.48M |
|
2107
iShares MSCI Australia ETF
EWA
$1.55B
| $6.91M | ﹤0.01% |
359,173
+222,028
| +162% | +$4.27M |
|
2108
Trustco Bank Corp NY
TRST
$746M
| $6.89M | ﹤0.01% |
200,886
-37
| -0% | -$1.27K |
|
|
CHS
2109
DELISTED
Chicos FAS, Inc.
CHS
| $6.89M | ﹤0.01% |
1,225,380
+237,705
| +24% | +$1.34M |
|
2110
Gannett
GCI
$620M
| $6.89M | ﹤0.01% |
595,091
-48,440
| -8% | -$560K |
|
2111
TriNet
TNET
$3.35B
| $6.86M | ﹤0.01% |
163,598
-18,960
| -10% | -$795K |
|
|
EFII
2112
DELISTED
Electronics for Imaging
EFII
| $6.82M | ﹤0.01% |
274,846
-224,695
| -45% | -$5.57M |
|
|
TVTY
2113
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.81M | ﹤0.01% |
274,642
-1,398
| -0.5% | -$34.7K |
|
2114
ePlus
PLUS
$1.97B
| $6.8M | ﹤0.01% |
191,136
-13,096
| -6% | -$466K |
|
2115
Cenovus Energy
CVE
$30.4B
| $6.79M | ﹤0.01% |
965,989
-175,918
| -15% | -$1.24M |
|
2116
Enpro
NPO
$4.64B
| $6.79M | ﹤0.01% |
112,892
+6,923
| +7% | +$416K |
|
2117
Varonis Systems
VRNS
$6.3B
| $6.78M | ﹤0.01% |
384,699
-61,116
| -14% | -$1.08M |
|
2118
Genesco
GCO
$358M
| $6.76M | ﹤0.01% |
152,548
-102,192
| -40% | -$4.53M |
|
2119
Westamerica Bancorp
WABC
$1.24B
| $6.73M | ﹤0.01% |
120,929
-2,987
| -2% | -$166K |
|
2120
CRH
CRH
$76.1B
| $6.73M | ﹤0.01% |
255,451
-116,618
| -31% | -$3.07M |
|
|
TCO
2121
DELISTED
Taubman Centers Inc.
TCO
| $6.73M | ﹤0.01% |
147,916
-225,859
| -60% | -$10.3M |
|
2122
Federal Agricultural Mortgage
AGM
$2.15B
| $6.7M | ﹤0.01% |
110,890
+377
| +0.3% | +$22.8K |
|
2123
Greif
GEF
$3.59B
| $6.7M | ﹤0.01% |
180,598
-15,712
| -8% | -$583K |
|
2124
NatWest
NWG
$58.2B
| $6.69M | ﹤0.01% |
1,111,502
-12,272
| -1% | -$73.9K |
|
2125
KB Financial Group
KB
$31.1B
| $6.69M | ﹤0.01% |
159,318
-6,090
| -4% | -$256K |
|