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 | |
|---|---|---|---|---|---|---|
2126
1st Source
SRCE
$1.55B
| $6.68M | ﹤0.01% |
165,615
+47,541
| +40% | +$1.92M |
|
2127
La-Z-Boy
LZB
$1.39B
| $6.65M | ﹤0.01% |
239,988
+13,358
| +6% | +$370K |
|
|
TWNK
2128
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.65M | ﹤0.01% |
607,404
-2,610,117
| -81% | -$28.6M |
|
2129
NBT Bancorp
NBTB
$2.25B
| $6.64M | ﹤0.01% |
192,050
-6,035
| -3% | -$209K |
|
2130
Buckle
BKE
$3.12B
| $6.64M | ﹤0.01% |
343,426
+122,997
| +56% | +$2.38M |
|
|
SPPI
2131
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.64M | ﹤0.01% |
758,663
+151,251
| +25% | +$1.32M |
|
2132
Usana Health Sciences
USNA
$548M
| $6.63M | ﹤0.01% |
56,327
-57,476
| -51% | -$6.77M |
|
2133
Gildan
GIL
$8.16B
| $6.63M | ﹤0.01% |
218,293
-68,345
| -24% | -$2.07M |
|
|
GTY
2134
Getty Realty Corp
GTY
$1.6B
| $6.58M | ﹤0.01% |
223,809
+34,766
| +18% | +$1.02M |
|
2135
Invesco Mortgage Capital
IVR
$498M
| $6.57M | ﹤0.01% |
45,348
-14,578
| -24% | -$2.11M |
|
2136
Ambarella
AMBA
$3.45B
| $6.57M | ﹤0.01% |
187,706
+117,186
| +166% | +$4.1M |
|
2137
Matthews International
MATW
$779M
| $6.56M | ﹤0.01% |
161,362
-12,770
| -7% | -$519K |
|
2138
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $6.55M | ﹤0.01% |
144,886
-15,470
| -10% | -$700K |
|
|
EGRX
2139
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.55M | ﹤0.01% |
162,457
-5,477
| -3% | -$221K |
|
2140
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $6.52M | ﹤0.01% |
100,748
+748
| +0.7% | +$48.4K |
|
2141
Extreme Networks
EXTR
$2.98B
| $6.51M | ﹤0.01% |
1,067,787
+558,111
| +110% | +$3.4M |
|
2142
Universal Insurance Holdings
UVE
$718M
| $6.51M | ﹤0.01% |
171,656
-62,883
| -27% | -$2.38M |
|
2143
Horace Mann Educators
HMN
$1.93B
| $6.49M | ﹤0.01% |
173,241
+55,512
| +47% | +$2.08M |
|
2144
Scholastic
SCHL
$685M
| $6.49M | ﹤0.01% |
161,152
+3,071
| +2% | +$124K |
|
|
NGHC
2145
DELISTED
National General Holdings Corp
NGHC
| $6.47M | ﹤0.01% |
267,345
+216,952
| +431% | +$5.25M |
|
2146
ESCO Technologies
ESE
$5.41B
| $6.47M | ﹤0.01% |
98,084
-10,632
| -10% | -$701K |
|
|
RTEC
2147
DELISTED
Rudolph Technologies Inc
RTEC
| $6.47M | ﹤0.01% |
315,870
+109,892
| +53% | +$2.25M |
|
2148
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $6.45M | ﹤0.01% |
105,139
+50,211
| +91% | +$3.08M |
|
|
HUYA
2149
Huya Inc
HUYA
$778M
| $6.42M | ﹤0.01% |
+414,524
| New | +$6.42M |
|
2150
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $6.41M | ﹤0.01% |
+155,740
| New | +$6.41M |
|