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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
+$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$527M |
| 4 |
Fiserv
FI
|
+$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$427M |
| 3 |
Blackstone
BX
|
+$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Kearny Financial
KRNY
$407M
| $3.64M | ﹤0.01% |
279,370
+141,979
| +103% | +$1.85M |
|
2477
B&G Foods
BGS
$358M
| $3.62M | ﹤0.01% |
191,411
-9,271
| -5% | -$175K |
|
2478
Enterprise Financial Services Corp
EFSC
$2.21B
| $3.61M | ﹤0.01% |
88,589
+37,292
| +73% | +$1.52M |
|
2479
KLX Energy Services
KLXE
$31.9M
| $3.61M | ﹤0.01% |
83,424
+70,900
| +566% | +$3.06M |
|
2480
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.61M | ﹤0.01% |
31,909
-25,012
| -44% | -$2.83M |
|
2481
DHI Group
DHX
$142M
| $3.6M | ﹤0.01% |
934,475
-302,014
| -24% | -$1.16M |
|
|
LBAI
2482
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.59M | ﹤0.01% |
232,453
+55,610
| +31% | +$858K |
|
|
NEOS
2483
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.59M | ﹤0.01% |
2,423,515
-17,666
| -0.7% | -$26.1K |
|
|
AKS
2484
DELISTED
AK Steel Holding Corp.
AKS
| $3.59M | ﹤0.01% |
1,580,085
-218,397
| -12% | -$496K |
|
|
CLCT
2485
DELISTED
Collectors Universe
CLCT
| $3.58M | ﹤0.01% |
125,799
+75,690
| +151% | +$2.16M |
|
|
AVTA
2486
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.58M | ﹤0.01% |
165,380
+65,841
| +66% | +$1.42M |
|
|
HUD
2487
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.58M | ﹤0.01% |
291,370
+122,235
| +72% | +$1.5M |
|
2488
Century Communities
CCS
$1.99B
| $3.57M | ﹤0.01% |
116,443
-9,783
| -8% | -$300K |
|
|
VRTU
2489
DELISTED
Virtusa Corporation
VRTU
| $3.57M | ﹤0.01% |
98,997
+49,502
| +100% | +$1.78M |
|
2490
Hess Midstream
HESM
$5.14B
| $3.56M | ﹤0.01% |
184,894
-24,830
| -12% | -$478K |
|
2491
Cardlytics
CDLX
$67.6M
| $3.55M | ﹤0.01% |
105,761
+97,493
| +1,179% | +$3.27M |
|
2492
Brown-Forman Class A
BF.A
$13.2B
| $3.54M | ﹤0.01% |
59,247
+7,658
| +15% | +$458K |
|
|
DBD
2493
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.54M | ﹤0.01% |
316,018
-12,485
| -4% | -$140K |
|
|
NTUS
2494
DELISTED
Natus Medical Inc
NTUS
| $3.52M | ﹤0.01% |
110,610
+52,633
| +91% | +$1.68M |
|
2495
Primis Financial Corp
FRST
$271M
| $3.51M | ﹤0.01% |
227,931
+59,464
| +35% | +$915K |
|
|
EBSB
2496
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.5M | ﹤0.01% |
186,706
-46,773
| -20% | -$877K |
|
2497
ArcBest
ARCB
$1.62B
| $3.5M | ﹤0.01% |
114,804
-9,353
| -8% | -$285K |
|
|
ALEX
2498
Alexander & Baldwin
ALEX
$1.32B
| $3.49M | ﹤0.01% |
142,491
-86,442
| -38% | -$2.12M |
|
2499
Central Garden & Pet
CENT
$2.24B
| $3.49M | ﹤0.01% |
149,048
+133,359
| +850% | +$3.12M |
|
|
SPPI
2500
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.48M | ﹤0.01% |
419,525
-58,438
| -12% | -$485K |
|