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 | |
|---|---|---|---|---|---|---|
2376
Outfront Media
OUT
$3.19B
| $4.5M | ﹤0.01% |
252,055
-182,097
| -42% | -$3.25M |
|
2377
MasterCraft Boat Holdings
MCFT
$370M
| $4.49M | ﹤0.01% |
240,276
-68,083
| -22% | -$1.27M |
|
|
UPL
2378
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.48M | ﹤0.01% |
5,890,677
+1,186,329
| +25% | +$902K |
|
2379
iShares International Select Dividend ETF
IDV
$5.93B
| $4.46M | ﹤0.01% |
155,432
+365
| +0.2% | +$10.5K |
|
2380
Companhia Siderúrgica Nacional
SID
$2.04B
| $4.46M | ﹤0.01% |
2,035,384
-286,358
| -12% | -$627K |
|
2381
Eletrobras Preferred Shares
EBR.B
$21.3B
| $4.43M | ﹤0.01% |
617,559
+114,809
| +23% | +$824K |
|
2382
Alamos Gold
AGI
$14.1B
| $4.43M | ﹤0.01% |
1,231,487
-51,343
| -4% | -$185K |
|
2383
Angi Inc
ANGI
$770M
| $4.43M | ﹤0.01% |
27,537
+14,627
| +113% | +$2.35M |
|
2384
Fate Therapeutics
FATE
$110M
| $4.43M | ﹤0.01% |
344,958
+245,281
| +246% | +$3.15M |
|
2385
Shinhan Financial Group
SHG
$24.2B
| $4.42M | ﹤0.01% |
124,527
-94,834
| -43% | -$3.37M |
|
2386
Moelis & Co
MC
$5.52B
| $4.41M | ﹤0.01% |
128,393
-46,181
| -26% | -$1.59M |
|
|
NEX
2387
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.41M | ﹤0.01% |
539,576
+329,937
| +157% | +$2.7M |
|
|
XIFR
2388
XPLR Infrastructure, LP
XIFR
$926M
| $4.41M | ﹤0.01% |
102,462
+1,191
| +1% | +$51.3K |
|
|
BEST
2389
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.41M | ﹤0.01% |
53,665
+8,974
| +20% | +$738K |
|
2390
PC Connection
CNXN
$1.61B
| $4.39M | ﹤0.01% |
147,701
+99,301
| +205% | +$2.95M |
|
2391
SPX Corp
SPXC
$9.24B
| $4.38M | ﹤0.01% |
156,363
-33,543
| -18% | -$940K |
|
2392
News Corp Class B
NWS
$18.5B
| $4.37M | ﹤0.01% |
378,287
+110,885
| +41% | +$1.28M |
|
2393
Marcus & Millichap
MMI
$1.25B
| $4.37M | ﹤0.01% |
127,167
-49,378
| -28% | -$1.7M |
|
2394
Silgan Holdings
SLGN
$4.63B
| $4.37M | ﹤0.01% |
184,843
-119,752
| -39% | -$2.83M |
|
2395
First Trust Value Line Dividend Fund
FVD
$9.09B
| $4.36M | ﹤0.01% |
+150,075
| New | +$4.36M |
|
|
FOCS
2396
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.36M | ﹤0.01% |
165,728
+141,486
| +584% | +$3.72M |
|
2397
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $4.36M | ﹤0.01% |
148,653
-8,247
| -5% | -$242K |
|
2398
AllianceBernstein
AB
$4.19B
| $4.36M | ﹤0.01% |
159,570
+69,069
| +76% | +$1.89M |
|
2399
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $4.35M | ﹤0.01% |
63,157
+52,407
| +488% | +$3.61M |
|
2400
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $4.35M | ﹤0.01% |
3,447
+1,447
| +72% | +$1.83M |
|