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 | |
|---|---|---|---|---|---|---|
2151
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $6.39M | ﹤0.01% |
144,028
+104,644
| +266% | +$4.64M |
|
|
CASA
2152
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.39M | ﹤0.01% |
486,417
-321,502
| -40% | -$4.22M |
|
|
RPT
2153
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.37M | ﹤0.01% |
533,299
-713,704
| -57% | -$8.53M |
|
2154
Red Rock Resorts
RRR
$3.65B
| $6.33M | ﹤0.01% |
311,569
-1,203,184
| -79% | -$24.4M |
|
|
INN
2155
Summit Hotel Properties
INN
$623M
| $6.31M | ﹤0.01% |
648,294
-112,801
| -15% | -$1.1M |
|
2156
Hilltop Holdings
HTH
$2.18B
| $6.3M | ﹤0.01% |
353,610
+216,012
| +157% | +$3.85M |
|
2157
Alarm.com
ALRM
$2.78B
| $6.3M | ﹤0.01% |
121,469
-22,004
| -15% | -$1.14M |
|
2158
Sociedad Química y Minera de Chile
SQM
$12B
| $6.29M | ﹤0.01% |
164,245
-435,906
| -73% | -$16.7M |
|
2159
Dayforce
DAY
$10.9B
| $6.28M | ﹤0.01% |
182,154
+90,521
| +99% | +$3.12M |
|
2160
NovaGold Resources
NG
$2.82B
| $6.28M | ﹤0.01% |
1,589,781
+339,596
| +27% | +$1.34M |
|
2161
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $6.26M | ﹤0.01% |
198,044
-99,186
| -33% | -$3.14M |
|
2162
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $6.26M | ﹤0.01% |
+678,458
| New | +$6.26M |
|
|
CONN
2163
DELISTED
Conn's Inc.
CONN
| $6.26M | ﹤0.01% |
331,680
+99,440
| +43% | +$1.88M |
|
2164
Q2 Holdings
QTWO
$5.13B
| $6.25M | ﹤0.01% |
126,185
+13,503
| +12% | +$669K |
|
2165
Helix Energy Solutions
HLX
$914M
| $6.24M | ﹤0.01% |
1,154,213
-185,328
| -14% | -$1M |
|
2166
CBIZ
CBZ
$3.01B
| $6.24M | ﹤0.01% |
316,585
+52,458
| +20% | +$1.03M |
|
2167
Wabash National
WNC
$457M
| $6.22M | ﹤0.01% |
475,362
-27,251
| -5% | -$356K |
|
2168
Global Net Lease
GNL
$1.81B
| $6.18M | ﹤0.01% |
350,848
-90,937
| -21% | -$1.6M |
|
|
AVYA
2169
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.17M | ﹤0.01% |
423,470
+35,598
| +9% | +$518K |
|
2170
Cohu
COHU
$964M
| $6.16M | ﹤0.01% |
383,052
+226,910
| +145% | +$3.65M |
|
2171
Iovance Biotherapeutics
IOVA
$821M
| $6.14M | ﹤0.01% |
693,301
+500,765
| +260% | +$4.43M |
|
2172
Mr. Cooper
COOP
$14.1B
| $6.13M | ﹤0.01% |
525,486
+474,152
| +924% | +$5.53M |
|
|
EFR
2173
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $6.13M | ﹤0.01% |
+488,392
| New | +$6.13M |
|
|
AKRX
2174
DELISTED
Akorn, Inc.
AKRX
| $6.13M | ﹤0.01% |
1,807,732
+817,433
| +83% | +$2.77M |
|
|
GOOS
2175
Canada Goose Holdings
GOOS
$1.36B
| $6.11M | ﹤0.01% |
139,659
+126,538
| +964% | +$5.53M |
|