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 | |
|---|---|---|---|---|---|---|
2251
WSFS Financial
WSFS
$3.1B
| $5.38M | ﹤0.01% |
141,873
+86,077
| +154% | +$3.26M |
|
|
XENT
2252
DELISTED
Intersect ENT, Inc
XENT
| $5.38M | ﹤0.01% |
190,744
-46,997
| -20% | -$1.32M |
|
|
TAHO
2253
DELISTED
Tahoe Resources Inc
TAHO
| $5.37M | ﹤0.01% |
1,470,992
-13,040
| -0.9% | -$47.6K |
|
|
ASNA
2254
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.35M | ﹤0.01% |
106,630
-105,810
| -50% | -$5.31M |
|
2255
Sanmina
SANM
$6.35B
| $5.34M | ﹤0.01% |
222,074
-47,316
| -18% | -$1.14M |
|
|
AXE
2256
DELISTED
Anixter International Inc
AXE
| $5.33M | ﹤0.01% |
98,096
-94,043
| -49% | -$5.11M |
|
2257
Matsons
MATX
$3.34B
| $5.33M | ﹤0.01% |
166,321
+20,728
| +14% | +$664K |
|
|
LGF.B
2258
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.32M | ﹤0.01% |
357,316
+169,559
| +90% | +$2.52M |
|
2259
JELD-WEN Holding
JELD
$545M
| $5.31M | ﹤0.01% |
373,920
+111,377
| +42% | +$1.58M |
|
|
WAGE
2260
DELISTED
WageWorks, Inc.
WAGE
| $5.31M | ﹤0.01% |
195,320
-9,483
| -5% | -$258K |
|
2261
Nomura Holdings
NMR
$22.1B
| $5.3M | ﹤0.01% |
1,425,046
-76,199
| -5% | -$283K |
|
2262
Clearway Energy Class A
CWEN.A
$3.21B
| $5.3M | ﹤0.01% |
313,073
-32,865
| -10% | -$556K |
|
2263
Stratasys
SSYS
$840M
| $5.3M | ﹤0.01% |
293,997
+88,680
| +43% | +$1.6M |
|
2264
Pitney Bowes
PBI
$1.96B
| $5.29M | ﹤0.01% |
894,448
+166,555
| +23% | +$984K |
|
2265
Insmed
INSM
$30.3B
| $5.28M | ﹤0.01% |
402,638
+27,246
| +7% | +$357K |
|
2266
Axos Financial
AX
$5.1B
| $5.28M | ﹤0.01% |
209,746
+33,486
| +19% | +$843K |
|
|
BZUN
2267
Baozun
BZUN
$266M
| $5.28M | ﹤0.01% |
180,630
+45,954
| +34% | +$1.34M |
|
2268
BJs Wholesale Club
BJ
$13.1B
| $5.27M | ﹤0.01% |
237,835
-367,208
| -61% | -$8.14M |
|
|
WIRE
2269
DELISTED
Encore Wire Corp
WIRE
| $5.26M | ﹤0.01% |
104,812
-5,787
| -5% | -$290K |
|
|
DF
2270
DELISTED
Dean Foods Company
DF
| $5.26M | ﹤0.01% |
1,380,115
-391,397
| -22% | -$1.49M |
|
2271
Cavco Industries
CVCO
$4.32B
| $5.26M | ﹤0.01% |
40,311
+11,668
| +41% | +$1.52M |
|
|
SEMG
2272
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.24M | ﹤0.01% |
380,498
-675,088
| -64% | -$9.3M |
|
2273
Heartland Express
HTLD
$658M
| $5.24M | ﹤0.01% |
286,357
-28,829
| -9% | -$528K |
|
|
BMCH
2274
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.24M | ﹤0.01% |
338,536
+191,068
| +130% | +$2.96M |
|
2275
BRF SA
BRFS
$6.31B
| $5.22M | ﹤0.01% |
918,490
+555,037
| +153% | +$3.15M |
|