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 | |
|---|---|---|---|---|---|---|
2226
CSG Systems International
CSGS
$1.86B
| $5.61M | ﹤0.01% |
176,607
+22,163
| +14% | +$704K |
|
|
IVC
2227
DELISTED
Invacare Corporation
IVC
| $5.6M | ﹤0.01% |
1,302,737
+75,676
| +6% | +$325K |
|
2228
Photronics
PLAB
$1.35B
| $5.59M | ﹤0.01% |
577,005
+98,067
| +20% | +$949K |
|
2229
Vishay Precision Group
VPG
$433M
| $5.58M | ﹤0.01% |
184,530
+16,721
| +10% | +$506K |
|
2230
Hess Midstream
HESM
$5.14B
| $5.57M | ﹤0.01% |
327,945
-8,357
| -2% | -$142K |
|
|
LFC
2231
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.56M | ﹤0.01% |
529,832
+115,125
| +28% | +$1.21M |
|
2232
iShares Global REIT ETF
REET
$3.92B
| $5.55M | ﹤0.01% |
+237,153
| New | +$5.55M |
|
2233
Natera
NTRA
$23.6B
| $5.54M | ﹤0.01% |
397,101
+46,477
| +13% | +$649K |
|
|
FARO
2234
DELISTED
Faro Technologies
FARO
| $5.54M | ﹤0.01% |
136,360
+36,826
| +37% | +$1.5M |
|
2235
Amneal Pharmaceuticals
AMRX
$3.07B
| $5.53M | ﹤0.01% |
408,861
+131,686
| +48% | +$1.78M |
|
2236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.52M | ﹤0.01% |
209,034
-205,295
| -50% | -$5.42M |
|
2237
Rayonier
RYN
$4.02B
| $5.52M | ﹤0.01% |
209,461
-191,851
| -48% | -$5.06M |
|
2238
Invesco NASDAQ Internet ETF
PNQI
$823M
| $5.52M | ﹤0.01% |
251,050
+325
| +0.1% | +$7.14K |
|
2239
PetMed Express
PETS
$58M
| $5.5M | ﹤0.01% |
236,424
-16,598
| -7% | -$386K |
|
2240
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.9M
| $5.49M | ﹤0.01% |
+160,637
| New | +$5.49M |
|
2241
OSI Systems
OSIS
$3.97B
| $5.49M | ﹤0.01% |
74,826
-47,469
| -39% | -$3.48M |
|
2242
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $5.48M | ﹤0.01% |
178,557
+125,217
| +235% | +$3.84M |
|
2243
Roku
ROKU
$13.8B
| $5.44M | ﹤0.01% |
177,680
-102,022
| -36% | -$3.13M |
|
|
SYKE
2244
DELISTED
SYKES Enterprises Inc
SYKE
| $5.44M | ﹤0.01% |
220,103
-6,971
| -3% | -$172K |
|
2245
Herc Holdings
HRI
$4.29B
| $5.44M | ﹤0.01% |
209,345
+90,347
| +76% | +$2.35M |
|
2246
CoreCivic
CXW
$2.25B
| $5.43M | ﹤0.01% |
304,497
-165,803
| -35% | -$2.96M |
|
2247
Heidrick & Struggles
HSII
$1.04B
| $5.43M | ﹤0.01% |
173,966
-53,487
| -24% | -$1.67M |
|
2248
KLX Energy Services
KLXE
$31.9M
| $5.42M | ﹤0.01% |
46,246
+6,894
| +18% | +$808K |
|
2249
OneMain Financial
OMF
$7.3B
| $5.41M | ﹤0.01% |
222,730
-50,934
| -19% | -$1.24M |
|
2250
Brookfield Renewable
BEP
$7.32B
| $5.41M | ﹤0.01% |
391,699
+129,695
| +50% | +$1.79M |
|