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 | |
|---|---|---|---|---|---|---|
2301
Oxford Industries
OXM
$685M
| $4.97M | ﹤0.01% |
69,909
+11,255
| +19% | +$800K |
|
2302
Allegiant Air
ALGT
$1.14B
| $4.96M | ﹤0.01% |
49,533
-4,939
| -9% | -$495K |
|
2303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $4.96M | ﹤0.01% |
78,096
-41,922
| -35% | -$2.66M |
|
2304
Citi Trends
CTRN
$273M
| $4.95M | ﹤0.01% |
242,943
+59,485
| +32% | +$1.21M |
|
2305
Southside Bancshares
SBSI
$903M
| $4.94M | ﹤0.01% |
155,669
+931
| +0.6% | +$29.6K |
|
2306
Workiva
WK
$4.56B
| $4.93M | ﹤0.01% |
137,469
+69,830
| +103% | +$2.51M |
|
|
VRTU
2307
DELISTED
Virtusa Corporation
VRTU
| $4.92M | ﹤0.01% |
115,526
-24,908
| -18% | -$1.06M |
|
2308
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $4.92M | ﹤0.01% |
68,519
+12,296
| +22% | +$882K |
|
2309
iShares MSCI Turkey ETF
TUR
$172M
| $4.91M | ﹤0.01% |
200,000
-180,680
| -47% | -$4.44M |
|
|
PRTY
2310
DELISTED
Party City Holdco Inc.
PRTY
| $4.91M | ﹤0.01% |
491,814
-220,489
| -31% | -$2.2M |
|
|
CMO
2311
DELISTED
Capstead Mortgage Corp.
CMO
| $4.91M | ﹤0.01% |
735,895
+287,089
| +64% | +$1.91M |
|
2312
America's Car Mart
CRMT
$266M
| $4.89M | ﹤0.01% |
67,530
+44
| +0.1% | +$3.19K |
|
2313
SI-BONE Inc
SIBN
$634M
| $4.89M | ﹤0.01% |
+234,011
| New | +$4.89M |
|
|
MGP
2314
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.89M | ﹤0.01% |
184,963
+138,753
| +300% | +$3.66M |
|
2315
Shake Shack
SHAK
$3.98B
| $4.88M | ﹤0.01% |
107,373
-9,498
| -8% | -$431K |
|
2316
Dr. Reddy's Laboratories
RDY
$12.4B
| $4.88M | ﹤0.01% |
646,715
+386,900
| +149% | +$2.92M |
|
2317
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $4.87M | ﹤0.01% |
161,202
-117,040
| -42% | -$3.54M |
|
|
AUY
2318
DELISTED
Yamana Gold, Inc.
AUY
| $4.87M | ﹤0.01% |
2,063,161
-357,508
| -15% | -$844K |
|
|
FBR
2319
DELISTED
Fibria Celulose Sa
FBR
| $4.86M | ﹤0.01% |
282,343
-611,558
| -68% | -$10.5M |
|
2320
NovoCure
NVCR
$1.42B
| $4.85M | ﹤0.01% |
144,908
-67,982
| -32% | -$2.28M |
|
2321
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $4.85M | ﹤0.01% |
273,120
+13,060
| +5% | +$232K |
|
|
TLRD
2322
DELISTED
Tailored Brands, Inc.
TLRD
| $4.85M | ﹤0.01% |
355,253
-121,993
| -26% | -$1.66M |
|
2323
Enerpac Tool Group
EPAC
$2.28B
| $4.84M | ﹤0.01% |
230,734
-61,563
| -21% | -$1.29M |
|
2324
Y-mAbs Therapeutics
YMAB
| $4.84M | ﹤0.01% |
237,778
-73,432
| -24% | -$1.49M |
|
|
FOE
2325
DELISTED
Ferro Corporation
FOE
| $4.84M | ﹤0.01% |
308,350
+127,531
| +71% | +$2M |
|