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 | |
|---|---|---|---|---|---|---|
|
KA
2451
DELISTED
Kineta, Inc. Common Stock
KA
| $3.93M | ﹤0.01% |
8,671
+8,598
| +11,778% | +$3.9M |
|
|
CPLG
2452
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.93M | ﹤0.01% |
320,851
+48,601
| +18% | +$595K |
|
|
RUTH
2453
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.92M | ﹤0.01% |
172,269
-22,577
| -12% | -$513K |
|
2454
FS KKR Capital
FSK
$4.75B
| $3.9M | ﹤0.01% |
188,184
+167,214
| +797% | +$3.46M |
|
2455
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $3.9M | ﹤0.01% |
430,726
+73,067
| +20% | +$661K |
|
|
CATM
2456
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.89M | ﹤0.01% |
149,479
-279,723
| -65% | -$7.27M |
|
|
AVP
2457
DELISTED
Avon Products, Inc.
AVP
| $3.89M | ﹤0.01% |
2,556,674
-266,384
| -9% | -$405K |
|
2458
Builders FirstSource
BLDR
$15.5B
| $3.88M | ﹤0.01% |
355,974
+125,416
| +54% | +$1.37M |
|
2459
John B. Sanfilippo & Son
JBSS
$737M
| $3.88M | ﹤0.01% |
69,724
-13,992
| -17% | -$779K |
|
|
CTRL
2460
DELISTED
Control4 Corporation
CTRL
| $3.88M | ﹤0.01% |
220,470
+51,260
| +30% | +$902K |
|
2461
B2Gold
BTG
$5.81B
| $3.87M | ﹤0.01% |
1,325,776
+896,881
| +209% | +$2.62M |
|
2462
ASE Group
ASX
$24.4B
| $3.86M | ﹤0.01% |
1,030,486
+807,474
| +362% | +$3.03M |
|
2463
ICF International
ICFI
$1.84B
| $3.86M | ﹤0.01% |
59,612
+2,693
| +5% | +$174K |
|
2464
Pearson
PSO
$9.07B
| $3.86M | ﹤0.01% |
323,011
+5,085
| +2% | +$60.7K |
|
2465
Prothena Corp
PRTA
$439M
| $3.85M | ﹤0.01% |
373,902
-14,308
| -4% | -$147K |
|
2466
Unitil
UTL
$829M
| $3.85M | ﹤0.01% |
76,052
-2,637
| -3% | -$134K |
|
2467
iShares Morningstar Value ETF
ILCV
$1.1B
| $3.84M | ﹤0.01% |
79,800
+8
| +0% | +$385 |
|
2468
NMI Holdings
NMIH
$3.03B
| $3.84M | ﹤0.01% |
215,223
-29,038
| -12% | -$518K |
|
2469
Tactile Systems Technology
TCMD
$301M
| $3.84M | ﹤0.01% |
84,223
+37,529
| +80% | +$1.71M |
|
|
RVI
2470
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.83M | ﹤0.01% |
1,629,053
-1,057,543
| -39% | -$2.48M |
|
2471
iShares US Basic Materials ETF
IYM
$569M
| $3.82M | ﹤0.01% |
45,477
+4,329
| +11% | +$363K |
|
|
NVEE
2472
DELISTED
NV5 Global
NVEE
| $3.82M | ﹤0.01% |
252,120
+33,980
| +16% | +$514K |
|
2473
National Presto Industries
NPK
$818M
| $3.8M | ﹤0.01% |
32,493
+15,368
| +90% | +$1.8M |
|
|
ERF
2474
DELISTED
Enerplus Corporation
ERF
| $3.8M | ﹤0.01% |
489,642
+262,040
| +115% | +$2.03M |
|
2475
Oppenheimer Holdings
OPY
$829M
| $3.8M | ﹤0.01% |
148,530
+35,646
| +32% | +$911K |
|