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 | |
|---|---|---|---|---|---|---|
2201
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.89M | ﹤0.01% |
154,595
-62,339
| -29% | -$2.38M |
|
|
IMGN
2202
DELISTED
Immunogen Inc
IMGN
| $5.87M | ﹤0.01% |
1,223,281
-85,909
| -7% | -$412K |
|
|
AKS
2203
DELISTED
AK Steel Holding Corp.
AKS
| $5.87M | ﹤0.01% |
2,608,526
+1,635,145
| +168% | +$3.68M |
|
2204
Safety Insurance
SAFT
$1.09B
| $5.87M | ﹤0.01% |
71,721
-596
| -0.8% | -$48.8K |
|
|
INFN
2205
DELISTED
Infinera Corporation Common Stock
INFN
| $5.86M | ﹤0.01% |
1,467,244
+458,609
| +45% | +$1.83M |
|
|
NOAH
2206
Noah Holdings
NOAH
$771M
| $5.84M | ﹤0.01% |
134,758
-83,140
| -38% | -$3.6M |
|
2207
S&T Bancorp
STBA
$1.48B
| $5.8M | ﹤0.01% |
153,351
-13,635
| -8% | -$516K |
|
|
GCI
2208
DELISTED
Gannett Co., Inc
GCI
| $5.78M | ﹤0.01% |
677,610
+95,952
| +16% | +$818K |
|
|
UNT
2209
DELISTED
UNIT Corporation
UNT
| $5.76M | ﹤0.01% |
403,479
-55,954
| -12% | -$799K |
|
2210
Gentherm
THRM
$1.08B
| $5.75M | ﹤0.01% |
143,846
+23,102
| +19% | +$924K |
|
|
AXNX
2211
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.73M | ﹤0.01% |
+379,358
| New | +$5.73M |
|
2212
Stepan Co
SCL
$1.1B
| $5.73M | ﹤0.01% |
77,397
-4,586
| -6% | -$339K |
|
|
AQUA
2213
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.72M | ﹤0.01% |
596,281
-74,414
| -11% | -$714K |
|
|
NE
2214
DELISTED
Noble Corporation
NE
| $5.71M | ﹤0.01% |
2,179,154
-1,106,251
| -34% | -$2.9M |
|
|
OIBR.C
2215
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $5.71M | ﹤0.01% |
3,567,051
-1,988,173
| -36% | -$3.18M |
|
2216
Pegasystems
PEGA
$10.1B
| $5.7M | ﹤0.01% |
238,460
+65,682
| +38% | +$1.57M |
|
2217
Gray Television
GTN
$570M
| $5.7M | ﹤0.01% |
386,787
-99,993
| -21% | -$1.47M |
|
|
FLOW
2218
DELISTED
SPX FLOW, Inc.
FLOW
| $5.69M | ﹤0.01% |
187,192
-4,465
| -2% | -$136K |
|
2219
Enviri
NVRI
$1.01B
| $5.69M | ﹤0.01% |
286,378
-8,144
| -3% | -$162K |
|
2220
iShares MSCI Indonesia ETF
EIDO
$339M
| $5.68M | ﹤0.01% |
228,897
+2,240
| +1% | +$55.6K |
|
2221
Addus HomeCare
ADUS
$2.01B
| $5.68M | ﹤0.01% |
83,609
+63,245
| +311% | +$4.29M |
|
|
MRNS
2222
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.65M | ﹤0.01% |
492,174
+366,502
| +292% | +$4.21M |
|
2223
Hecla Mining
HL
$7.88B
| $5.65M | ﹤0.01% |
2,392,640
+1,087,447
| +83% | +$2.57M |
|
2224
Urban Edge Properties
UE
$2.6B
| $5.64M | ﹤0.01% |
339,574
-209,058
| -38% | -$3.47M |
|
2225
Aegon
AEG
$12.4B
| $5.61M | ﹤0.01% |
1,408,836
+147,639
| +12% | +$588K |
|