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 | |
|---|---|---|---|---|---|---|
|
HT
2351
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.65M | ﹤0.01% |
264,920
+36,450
| +16% | +$639K |
|
2352
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $4.64M | ﹤0.01% |
94,585
-51
| -0.1% | -$2.5K |
|
2353
Fossil Group
FOSL
$166M
| $4.64M | ﹤0.01% |
294,648
-167,113
| -36% | -$2.63M |
|
2354
Luxfer Holdings
LXFR
$367M
| $4.64M | ﹤0.01% |
+262,916
| New | +$4.64M |
|
|
CUB
2355
DELISTED
Cubic Corporation
CUB
| $4.64M | ﹤0.01% |
86,250
-12,537
| -13% | -$674K |
|
|
CLVS
2356
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.63M | ﹤0.01% |
257,937
-96,297
| -27% | -$1.73M |
|
2357
iShares North American Natural Resources ETF
IGE
$616M
| $4.62M | ﹤0.01% |
170,108
+140,989
| +484% | +$3.83M |
|
2358
Kaiser Aluminum
KALU
$1.25B
| $4.62M | ﹤0.01% |
51,746
-8,267
| -14% | -$738K |
|
2359
Materion
MTRN
$2.35B
| $4.61M | ﹤0.01% |
102,503
-89,382
| -47% | -$4.02M |
|
|
RAVN
2360
DELISTED
Raven Industries Inc
RAVN
| $4.6M | ﹤0.01% |
127,220
-42,678
| -25% | -$1.54M |
|
2361
iShares Morningstar Growth ETF
ILCG
$3.03B
| $4.6M | ﹤0.01% |
145,015
+15
| +0% | +$476 |
|
2362
Nice
NICE
$8.87B
| $4.59M | ﹤0.01% |
42,454
-12,581
| -23% | -$1.36M |
|
|
ENLC
2363
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.59M | ﹤0.01% |
483,989
-171,750
| -26% | -$1.63M |
|
2364
AZZ Inc
AZZ
$3.39B
| $4.59M | ﹤0.01% |
113,768
-728
| -0.6% | -$29.4K |
|
2365
Installed Building Products
IBP
$7.05B
| $4.58M | ﹤0.01% |
136,022
-22,950
| -14% | -$773K |
|
2366
NCS Multistage Holdings
NCSM
$118M
| $4.58M | ﹤0.01% |
44,942
-384
| -0.8% | -$39.1K |
|
|
FLXN
2367
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.57M | ﹤0.01% |
404,048
+244,709
| +154% | +$2.77M |
|
2368
Compañía de Cervecerías Unidas
CCU
$2.26B
| $4.56M | ﹤0.01% |
181,255
+37,711
| +26% | +$948K |
|
|
ENT
2369
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.55M | ﹤0.01% |
81,638
+61,638
| +308% | +$3.44M |
|
2370
Benchmark Electronics
BHE
$1.41B
| $4.54M | ﹤0.01% |
214,393
-96,581
| -31% | -$2.05M |
|
|
AIMT
2371
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.53M | ﹤0.01% |
189,407
-71,080
| -27% | -$1.7M |
|
2372
Banco Santander Chile
BSAC
$12.3B
| $4.53M | ﹤0.01% |
151,427
+39,388
| +35% | +$1.18M |
|
|
BBBY
2373
Bed Bath & Beyond, Inc.
BBBY
$556M
| $4.53M | ﹤0.01% |
403,260
+312,090
| +342% | +$3.5M |
|
|
PTR
2374
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.51M | ﹤0.01% |
73,196
-21,908
| -23% | -$1.35M |
|
2375
Opko Health
OPK
$1.1B
| $4.5M | ﹤0.01% |
1,495,961
-214,668
| -13% | -$646K |
|