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 | |
|---|---|---|---|---|---|---|
2276
Applied Industrial Technologies
AIT
$9.8B
| $5.22M | ﹤0.01% |
96,707
-27,722
| -22% | -$1.5M |
|
2277
AtriCure
ATRC
$1.78B
| $5.21M | ﹤0.01% |
170,376
+58,171
| +52% | +$1.78M |
|
|
GMS
2278
DELISTED
GMS Inc
GMS
| $5.19M | ﹤0.01% |
349,417
+311,339
| +818% | +$4.63M |
|
2279
Upwork
UPWK
$2.26B
| $5.15M | ﹤0.01% |
+284,528
| New | +$5.15M |
|
|
SOHU
2280
Sohu.com
SOHU
$473M
| $5.15M | ﹤0.01% |
295,460
+11,944
| +4% | +$208K |
|
|
RFP
2281
DELISTED
Resolute Forest Products Inc.
RFP
| $5.14M | ﹤0.01% |
647,865
+564,800
| +680% | +$4.48M |
|
2282
EXL Service
EXLS
$6.86B
| $5.13M | ﹤0.01% |
486,950
-18,480
| -4% | -$194K |
|
|
CCF
2283
DELISTED
Chase Corporation
CCF
| $5.12M | ﹤0.01% |
51,147
-8,454
| -14% | -$846K |
|
2284
Icon
ICLR
$13.6B
| $5.12M | ﹤0.01% |
39,589
+2,689
| +7% | +$347K |
|
2285
LivePerson
LPSN
$64.8M
| $5.11M | ﹤0.01% |
270,977
+1,746
| +0.6% | +$32.9K |
|
2286
SSR Mining
SSRM
$4.43B
| $5.1M | ﹤0.01% |
421,638
+35,444
| +9% | +$429K |
|
|
TAST
2287
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.1M | ﹤0.01% |
518,000
+152,165
| +42% | +$1.5M |
|
2288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.07M | ﹤0.01% |
266,364
+162,434
| +156% | +$3.09M |
|
2289
Glaukos
GKOS
$4.69B
| $5.06M | ﹤0.01% |
90,118
-4,291
| -5% | -$241K |
|
2290
iRhythm Technologies
IRTC
$5.6B
| $5.06M | ﹤0.01% |
72,804
+6,838
| +10% | +$475K |
|
|
MANT
2291
DELISTED
Mantech International Corp
MANT
| $5.06M | ﹤0.01% |
96,681
-43,198
| -31% | -$2.26M |
|
|
PLAN
2292
DELISTED
Anaplan, Inc.
PLAN
| $5.05M | ﹤0.01% |
+190,272
| New | +$5.05M |
|
|
PEGI
2293
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.05M | ﹤0.01% |
270,911
-24,356
| -8% | -$454K |
|
2294
WPP
WPP
$5.64B
| $5.03M | ﹤0.01% |
91,827
-246,500
| -73% | -$13.5M |
|
2295
US Physical Therapy
USPH
$1.2B
| $5.03M | ﹤0.01% |
49,163
-4,647
| -9% | -$476K |
|
|
IMFC
2296
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.03M | ﹤0.01% |
200,000
| – | – |
|
2297
Sleep Number
SNBR
$200M
| $5.03M | ﹤0.01% |
158,442
+745
| +0.5% | +$23.6K |
|
2298
Coeur Mining
CDE
$10.5B
| $5.02M | ﹤0.01% |
1,121,919
+479,975
| +75% | +$2.15M |
|
|
IEMD
2299
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $4.99M | ﹤0.01% |
200,000
| – | – |
|
2300
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.97M | ﹤0.01% |
103,912
-352,240
| -77% | -$16.9M |
|