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 | |
|---|---|---|---|---|---|---|
|
ACIA
2176
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.11M | ﹤0.01% |
160,661
+128,738
| +403% | +$4.89M |
|
|
TEN
2177
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.09M | ﹤0.01% |
222,438
+15,644
| +8% | +$429K |
|
2178
Conduent
CNDT
$436M
| $6.08M | ﹤0.01% |
572,130
-998,278
| -64% | -$10.6M |
|
|
HIFR
2179
DELISTED
InfraREIT, Inc.
HIFR
| $6.08M | ﹤0.01% |
289,217
+61,310
| +27% | +$1.29M |
|
2180
Green Plains
GPRE
$648M
| $6.08M | ﹤0.01% |
463,523
+177,304
| +62% | +$2.32M |
|
2181
Ethan Allen Interiors
ETD
$751M
| $6.05M | ﹤0.01% |
343,735
-19,155
| -5% | -$337K |
|
2182
AppFolio
APPF
$10B
| $6.04M | ﹤0.01% |
101,940
-50,700
| -33% | -$3M |
|
2183
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $6.03M | ﹤0.01% |
264,335
-168,486
| -39% | -$3.84M |
|
2184
United Natural Foods
UNFI
$1.7B
| $6.03M | ﹤0.01% |
569,428
+272,177
| +92% | +$2.88M |
|
2185
City Holding Co
CHCO
$1.81B
| $6.03M | ﹤0.01% |
89,154
-6,365
| -7% | -$430K |
|
2186
Novanta
NOVT
$4.09B
| $6.03M | ﹤0.01% |
95,639
+1,253
| +1% | +$78.9K |
|
2187
Theravance Biopharma
TBPH
$725M
| $6.01M | ﹤0.01% |
234,818
+15,475
| +7% | +$396K |
|
|
TIVO
2188
DELISTED
Tivo Inc
TIVO
| $6.01M | ﹤0.01% |
638,347
+21,502
| +3% | +$202K |
|
2189
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $6M | ﹤0.01% |
+207,656
| New | +$6M |
|
|
RDC
2190
DELISTED
Rowan Companies Plc
RDC
| $6M | ﹤0.01% |
714,963
-92,692
| -11% | -$778K |
|
|
AEGN
2191
DELISTED
Aegion Corp
AEGN
| $5.97M | ﹤0.01% |
365,602
+30,731
| +9% | +$502K |
|
|
VRS
2192
DELISTED
Verso Corporation
VRS
| $5.96M | ﹤0.01% |
266,005
-21,235
| -7% | -$476K |
|
2193
CEVA Inc
CEVA
$586M
| $5.95M | ﹤0.01% |
269,470
+181,742
| +207% | +$4.01M |
|
|
SPXB
2194
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $5.93M | ﹤0.01% |
+75,000
| New | +$5.93M |
|
2195
Vanguard Extended Market ETF
VXF
$24.3B
| $5.93M | ﹤0.01% |
59,383
+5,233
| +10% | +$522K |
|
2196
ArcBest
ARCB
$1.62B
| $5.93M | ﹤0.01% |
172,956
-148,618
| -46% | -$5.09M |
|
|
ROCC
2197
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.91M | ﹤0.01% |
109,346
+66,603
| +156% | +$3.6M |
|
|
SNP
2198
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.9M | ﹤0.01% |
83,561
-17,442
| -17% | -$1.23M |
|
2199
Cimpress
CMPR
$1.41B
| $5.9M | ﹤0.01% |
57,014
+8,487
| +17% | +$878K |
|
|
NPKI
2200
NPK International Inc.
NPKI
$907M
| $5.89M | ﹤0.01% |
857,517
-398,078
| -32% | -$2.73M |
|