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 | |
|---|---|---|---|---|---|---|
|
AEGN
2501
DELISTED
Aegion Corp
AEGN
| $3.48M | ﹤0.01% |
162,797
-27,255
| -14% | -$583K |
|
|
GFIN
2502
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $3.47M | ﹤0.01% |
63,557
+40,034
| +170% | +$2.19M |
|
|
QHC
2503
DELISTED
Quorum Health Corporation
QHC
| $3.47M | ﹤0.01% |
2,865,539
-1,620
| -0.1% | -$1.96K |
|
2504
Winnebago Industries
WGO
$949M
| $3.45M | ﹤0.01% |
90,029
-1,221
| -1% | -$46.8K |
|
2505
iShares California Muni Bond ETF
CMF
$3.39B
| $3.44M | ﹤0.01% |
56,100
+10,653
| +23% | +$653K |
|
2506
HUTCHMED
HCM
$3.08B
| $3.44M | ﹤0.01% |
192,698
+24,327
| +14% | +$434K |
|
2507
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $3.43M | ﹤0.01% |
47,599
-35
| -0.1% | -$2.52K |
|
2508
CRA International
CRAI
$1.3B
| $3.43M | ﹤0.01% |
81,634
+208
| +0.3% | +$8.73K |
|
|
MODN
2509
DELISTED
MODEL N, INC.
MODN
| $3.42M | ﹤0.01% |
123,104
+48,522
| +65% | +$1.35M |
|
2510
Greif
GEF
$3.59B
| $3.41M | ﹤0.01% |
90,080
+28,739
| +47% | +$1.09M |
|
2511
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.41M | ﹤0.01% |
90,464
-13,638
| -13% | -$514K |
|
2512
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.41M | ﹤0.01% |
36,865
-1,383
| -4% | -$128K |
|
2513
Clear Channel Outdoor Holdings
CCO
$651M
| $3.4M | ﹤0.01% |
1,350,099
+228,482
| +20% | +$576K |
|
2514
AZZ Inc
AZZ
$3.52B
| $3.4M | ﹤0.01% |
77,990
+45,578
| +141% | +$1.99M |
|
|
SFUN
2515
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.38M | ﹤0.01% |
152,259
+2,280
| +2% | +$50.6K |
|
2516
Malibu Boats
MBUU
$629M
| $3.37M | ﹤0.01% |
109,960
+38,583
| +54% | +$1.18M |
|
2517
BRF SA
BRFS
$6.22B
| $3.37M | ﹤0.01% |
367,933
-10,702
| -3% | -$98K |
|
2518
Red Rock Resorts
RRR
$3.65B
| $3.37M | ﹤0.01% |
165,706
-71,527
| -30% | -$1.45M |
|
|
OPB
2519
DELISTED
Opus Bank Common Stock
OPB
| $3.36M | ﹤0.01% |
154,386
-10,543
| -6% | -$230K |
|
2520
Spyre Therapeutics
SYRE
$945M
| $3.35M | ﹤0.01% |
17,400
+1,557
| +10% | +$299K |
|
2521
AAR Corp
AIR
$2.67B
| $3.34M | ﹤0.01% |
81,013
+4,374
| +6% | +$180K |
|
2522
iHeartMedia
IHRT
$389M
| $3.34M | ﹤0.01% |
+222,455
| New | +$3.34M |
|
2523
Horizon Bancorp
HBNC
$833M
| $3.33M | ﹤0.01% |
191,720
+125,323
| +189% | +$2.18M |
|
|
GTS
2524
DELISTED
Triple-S Management Corporation
GTS
| $3.33M | ﹤0.01% |
248,188
+51,709
| +26% | +$693K |
|
2525
Icon
ICLR
$13.6B
| $3.32M | ﹤0.01% |
22,562
-2,892
| -11% | -$426K |
|