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 | |
|---|---|---|---|---|---|---|
|
VSTO
2576
DELISTED
Vista Outdoor Inc.
VSTO
| $2.99M | ﹤0.01% |
483,174
+35,426
| +8% | +$219K |
|
|
AKRX
2577
DELISTED
Akorn, Inc.
AKRX
| $2.99M | ﹤0.01% |
786,471
+238,060
| +43% | +$905K |
|
2578
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.99M | ﹤0.01% |
1,042,631
+36,924
| +4% | +$106K |
|
|
ACB
2579
Aurora Cannabis
ACB
$274M
| $2.99M | ﹤0.01% |
5,668
-800
| -12% | -$421K |
|
2580
ESCO Technologies
ESE
$5.38B
| $2.99M | ﹤0.01% |
37,513
+443
| +1% | +$35.3K |
|
|
FLOW
2581
DELISTED
SPX FLOW, Inc.
FLOW
| $2.98M | ﹤0.01% |
75,600
-229,820
| -75% | -$9.07M |
|
|
PFC
2582
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.97M | ﹤0.01% |
102,471
+23,818
| +30% | +$690K |
|
2583
NBT Bancorp
NBTB
$2.27B
| $2.96M | ﹤0.01% |
80,855
+6,781
| +9% | +$248K |
|
2584
Banco Macro
BMA
$2.8B
| $2.96M | ﹤0.01% |
113,641
-74,066
| -39% | -$1.93M |
|
|
SYKE
2585
DELISTED
SYKES Enterprises Inc
SYKE
| $2.96M | ﹤0.01% |
96,509
-165,777
| -63% | -$5.08M |
|
2586
Community Health Systems
CYH
$412M
| $2.95M | ﹤0.01% |
820,236
-288,070
| -26% | -$1.04M |
|
|
CTWS
2587
DELISTED
Connecticut Water Service Inc
CTWS
| $2.95M | ﹤0.01% |
42,147
-20,168
| -32% | -$1.41M |
|
2588
Calavo Growers
CVGW
$489M
| $2.95M | ﹤0.01% |
30,966
+12,690
| +69% | +$1.21M |
|
2589
Pampa Energía
PAM
$3.23B
| $2.94M | ﹤0.01% |
169,614
-244,965
| -59% | -$4.25M |
|
2590
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.94M | ﹤0.01% |
68,983
+636
| +0.9% | +$27.1K |
|
2591
E.W. Scripps
SSP
$257M
| $2.94M | ﹤0.01% |
221,207
-365,202
| -62% | -$4.85M |
|
2592
Capitol Federal Financial
CFFN
$839M
| $2.94M | ﹤0.01% |
213,028
+81,024
| +61% | +$1.12M |
|
2593
Magnite
MGNI
$3.4B
| $2.94M | ﹤0.01% |
336,963
+285,186
| +551% | +$2.48M |
|
2594
Mueller Water Products
MWA
$3.91B
| $2.93M | ﹤0.01% |
260,839
-30,730
| -11% | -$345K |
|
2595
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $2.93M | ﹤0.01% |
+225
| New | +$2.93M |
|
2596
Banco Santander Chile
BSAC
$12.1B
| $2.92M | ﹤0.01% |
104,444
+37,159
| +55% | +$1.04M |
|
|
TVTY
2597
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.92M | ﹤0.01% |
175,761
-72,696
| -29% | -$1.21M |
|
|
EGOV
2598
DELISTED
NIC Inc
EGOV
| $2.92M | ﹤0.01% |
141,530
-444,601
| -76% | -$9.18M |
|
|
TELL
2599
DELISTED
Tellurian Inc.
TELL
| $2.91M | ﹤0.01% |
350,391
-21,341
| -6% | -$177K |
|
2600
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.91M | ﹤0.01% |
89,872
+16,549
| +23% | +$536K |
|