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 | |
|---|---|---|---|---|---|---|
2551
Invesco NASDAQ Internet ETF
PNQI
$812M
| $3.17M | ﹤0.01% |
121,990
| – | – |
|
2552
Ingles Markets
IMKTA
$1.32B
| $3.16M | ﹤0.01% |
81,297
-22,670
| -22% | -$881K |
|
2553
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3.14M | ﹤0.01% |
47,226
+16,926
| +56% | +$1.13M |
|
2554
Rush Enterprises Class A
RUSHA
$4.33B
| $3.13M | ﹤0.01% |
182,475
-193,907
| -52% | -$3.33M |
|
2555
Clarivate
CLVT
$2.88B
| $3.12M | ﹤0.01% |
+185,028
| New | +$3.12M |
|
|
REGI
2556
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.12M | ﹤0.01% |
207,896
-279,218
| -57% | -$4.19M |
|
2557
Enerpac Tool Group
EPAC
$2.3B
| $3.11M | ﹤0.01% |
141,928
+60,495
| +74% | +$1.33M |
|
2558
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $3.11M | ﹤0.01% |
154,781
-30,915
| -17% | -$621K |
|
2559
Newmark Group
NMRK
$3.41B
| $3.09M | ﹤0.01% |
341,120
-124,929
| -27% | -$1.13M |
|
|
AGS
2560
DELISTED
PlayAGS
AGS
| $3.08M | ﹤0.01% |
299,309
+230,215
| +333% | +$2.37M |
|
2561
PRA Group
PRAA
$657M
| $3.08M | ﹤0.01% |
91,027
-40,489
| -31% | -$1.37M |
|
|
HOME
2562
DELISTED
At Home Group Inc.
HOME
| $3.06M | ﹤0.01% |
318,559
-194,732
| -38% | -$1.87M |
|
|
BBBY
2563
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.06M | ﹤0.01% |
349,747
+262,998
| +303% | +$2.3M |
|
2564
Bloomin' Brands
BLMN
$577M
| $3.05M | ﹤0.01% |
161,253
-44,572
| -22% | -$844K |
|
|
SWI
2565
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.05M | ﹤0.01% |
156,698
-89,370
| -36% | -$1.74M |
|
2566
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $3.04M | ﹤0.01% |
57,080
-28,146
| -33% | -$1.5M |
|
|
LORL
2567
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.04M | ﹤0.01% |
73,448
+23,694
| +48% | +$981K |
|
2568
Forward Air
FWRD
$904M
| $3.04M | ﹤0.01% |
47,638
-21,582
| -31% | -$1.37M |
|
2569
Shinhan Financial Group
SHG
$24B
| $3.03M | ﹤0.01% |
86,562
-71,416
| -45% | -$2.5M |
|
2570
Matthews International
MATW
$763M
| $3.03M | ﹤0.01% |
85,516
+3,217
| +4% | +$114K |
|
2571
FS KKR Capital
FSK
$4.91B
| $3.02M | ﹤0.01% |
129,525
-1,376
| -1% | -$32.1K |
|
2572
UroGen Pharma
URGN
$869M
| $3.02M | ﹤0.01% |
126,724
+69,077
| +120% | +$1.65M |
|
2573
Liberty Latin America Class A
LILA
$1.5B
| $3M | ﹤0.01% |
186,396
+93,078
| +100% | +$1.5M |
|
|
ARR
2574
Armour Residential REIT
ARR
$1.72B
| $3M | ﹤0.01% |
35,788
+792
| +2% | +$66.3K |
|
|
SP
2575
DELISTED
SP Plus Corporation
SP
| $2.99M | ﹤0.01% |
80,918
+7,247
| +10% | +$268K |
|