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 | |
|---|---|---|---|---|---|---|
|
ATNX
2526
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.32M | ﹤0.01% |
13,657
+8,456
| +163% | +$2.06M |
|
|
GNMK
2527
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.31M | ﹤0.01% |
545,442
+77,071
| +16% | +$467K |
|
|
WTRU
2528
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.3M | ﹤0.01% |
54,505
-40,857
| -43% | -$2.48M |
|
2529
Patrick Industries
PATK
$3.67B
| $3.3M | ﹤0.01% |
115,460
+52,395
| +83% | +$1.5M |
|
2530
Fossil Group
FOSL
$168M
| $3.29M | ﹤0.01% |
263,241
+116,873
| +80% | +$1.46M |
|
|
MAGN
2531
Magnera Corporation
MAGN
$393M
| $3.29M | ﹤0.01% |
16,440
+1,709
| +12% | +$342K |
|
2532
Kura Oncology
KURA
$711M
| $3.29M | ﹤0.01% |
216,670
-1,077
| -0.5% | -$16.3K |
|
|
SBE.U
2533
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $3.28M | ﹤0.01% |
+328,305
| New | +$3.28M |
|
|
LK
2534
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.26M | ﹤0.01% |
171,749
+10,967
| +7% | +$208K |
|
2535
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $3.26M | ﹤0.01% |
45,001
+39,998
| +799% | +$2.9M |
|
2536
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.26M | ﹤0.01% |
+77,427
| New | +$3.26M |
|
2537
S&T Bancorp
STBA
$1.5B
| $3.26M | ﹤0.01% |
89,142
+21,402
| +32% | +$782K |
|
2538
Triumph Financial, Inc.
TFIN
$1.4B
| $3.24M | ﹤0.01% |
101,716
+48,216
| +90% | +$1.54M |
|
2539
SPX Corp
SPXC
$9.21B
| $3.24M | ﹤0.01% |
81,059
+2,866
| +4% | +$115K |
|
2540
Gentherm
THRM
$1.06B
| $3.23M | ﹤0.01% |
78,634
+25,479
| +48% | +$1.05M |
|
|
CVRS
2541
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.22M | ﹤0.01% |
751,962
+731,034
| +3,493% | +$3.13M |
|
2542
M/I Homes
MHO
$4.07B
| $3.22M | ﹤0.01% |
85,403
+41,784
| +96% | +$1.57M |
|
2543
Virtus Investment Partners
VRTS
$1.34B
| $3.21M | ﹤0.01% |
29,036
+16,138
| +125% | +$1.78M |
|
2544
Hercules Capital
HTGC
$3.53B
| $3.21M | ﹤0.01% |
239,866
+4,328
| +2% | +$57.9K |
|
|
MIME
2545
DELISTED
Mimecast Limited
MIME
| $3.2M | ﹤0.01% |
89,653
+46,027
| +106% | +$1.64M |
|
|
DOOR
2546
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.19M | ﹤0.01% |
54,952
-109,772
| -67% | -$6.37M |
|
|
ANAT
2547
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.19M | ﹤0.01% |
25,743
-13,940
| -35% | -$1.73M |
|
2548
World Acceptance Corp
WRLD
$900M
| $3.18M | ﹤0.01% |
24,969
+4,180
| +20% | +$533K |
|
2549
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $3.18M | ﹤0.01% |
106,122
+36,500
| +52% | +$1.09M |
|
|
AVP
2550
DELISTED
Avon Products, Inc.
AVP
| $3.18M | ﹤0.01% |
721,753
-1,293,950
| -64% | -$5.69M |
|