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 | |
|---|---|---|---|---|---|---|
2326
HUTCHMED
HCM
$2.97B
| $4.83M | ﹤0.01% |
+209,181
| New | +$4.83M |
|
2327
Boot Barn
BOOT
$5.44B
| $4.82M | ﹤0.01% |
283,153
+41,639
| +17% | +$709K |
|
|
DO
2328
DELISTED
Diamond Offshore Drilling
DO
| $4.81M | ﹤0.01% |
509,008
-229,049
| -31% | -$2.16M |
|
|
BRSP
2329
BrightSpire Capital
BRSP
$753M
| $4.8M | ﹤0.01% |
304,122
+159,500
| +110% | +$2.52M |
|
2330
Forward Air
FWRD
$922M
| $4.79M | ﹤0.01% |
87,334
-1,129
| -1% | -$61.9K |
|
2331
Liberty Broadband Class A
LBRDA
$8.56B
| $4.79M | ﹤0.01% |
66,693
+12,272
| +23% | +$881K |
|
2332
AdvanSix
ASIX
$560M
| $4.78M | ﹤0.01% |
196,516
+31,657
| +19% | +$770K |
|
2333
Preferred Bank
PFBC
$1.14B
| $4.78M | ﹤0.01% |
110,174
+13,020
| +13% | +$564K |
|
|
AVTA
2334
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.77M | ﹤0.01% |
179,020
-50,535
| -22% | -$1.35M |
|
|
FRGI
2335
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.77M | ﹤0.01% |
307,377
+108,232
| +54% | +$1.68M |
|
2336
Arbor Realty Trust
ABR
$2.22B
| $4.76M | ﹤0.01% |
472,882
-65,459
| -12% | -$659K |
|
2337
Scansource
SCSC
$978M
| $4.75M | ﹤0.01% |
138,283
-9,998
| -7% | -$344K |
|
2338
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $4.74M | ﹤0.01% |
50,003
-22,834
| -31% | -$2.17M |
|
2339
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $4.73M | ﹤0.01% |
43,203
+4,627
| +12% | +$507K |
|
|
WLH
2340
DELISTED
WILLIAM LYON HOMES
WLH
| $4.73M | ﹤0.01% |
442,266
-384,340
| -46% | -$4.11M |
|
|
ENV
2341
DELISTED
ENVESTNET, INC.
ENV
| $4.72M | ﹤0.01% |
96,027
+36,563
| +61% | +$1.8M |
|
2342
Aaon
AAON
$6.81B
| $4.72M | ﹤0.01% |
202,025
-57,879
| -22% | -$1.35M |
|
|
PEI
2343
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.72M | ﹤0.01% |
52,913
-13,839
| -21% | -$1.23M |
|
2344
The GEO Group
GEO
$3.07B
| $4.71M | ﹤0.01% |
238,952
-193,960
| -45% | -$3.82M |
|
2345
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.7M | ﹤0.01% |
67,970
-46,623
| -41% | -$3.22M |
|
|
SFHY
2346
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $4.69M | ﹤0.01% |
+97,085
| New | +$4.69M |
|
2347
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $4.69M | ﹤0.01% |
+100,758
| New | +$4.69M |
|
2348
Hanmi Financial
HAFC
$742M
| $4.68M | ﹤0.01% |
237,694
-37,042
| -13% | -$730K |
|
2349
Zscaler
ZS
$44.1B
| $4.68M | ﹤0.01% |
119,250
+107,612
| +925% | +$4.22M |
|
|
OAK
2350
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.66M | ﹤0.01% |
117,328
-706,739
| -86% | -$28.1M |
|