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 | |
|---|---|---|---|---|---|---|
2601
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.91M | ﹤0.01% |
39,253
-110,769
| -74% | -$8.2M |
|
2602
Adverum Biotechnologies
ADVM
$63.4M
| $2.91M | ﹤0.01% |
53,300
+27,033
| +103% | +$1.47M |
|
2603
Astrana Health
ASTH
$1.38B
| $2.91M | ﹤0.01% |
+164,897
| New | +$2.91M |
|
2604
Sonos
SONO
$1.83B
| $2.9M | ﹤0.01% |
216,268
+124,970
| +137% | +$1.68M |
|
2605
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.88M | ﹤0.01% |
35,382
| – | – |
|
2606
iShares Global Materials ETF
MXI
$229M
| $2.88M | ﹤0.01% |
45,923
| – | – |
|
2607
Enviri
NVRI
$983M
| $2.88M | ﹤0.01% |
151,918
-48,441
| -24% | -$918K |
|
2608
Amplify Alternative Harvest ETF
MJ
$171M
| $2.88M | ﹤0.01% |
11,550
+7,917
| +218% | +$1.97M |
|
2609
AllianceBernstein
AB
$4.19B
| $2.87M | ﹤0.01% |
97,823
-32,327
| -25% | -$949K |
|
2610
Apogee Enterprises
APOG
$903M
| $2.87M | ﹤0.01% |
73,600
+34,395
| +88% | +$1.34M |
|
2611
CytomX Therapeutics
CTMX
$330M
| $2.87M | ﹤0.01% |
388,730
-17,627
| -4% | -$130K |
|
2612
Allogene Therapeutics
ALLO
$251M
| $2.87M | ﹤0.01% |
105,246
+26,474
| +34% | +$721K |
|
2613
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.87M | ﹤0.01% |
156,909
+99,072
| +171% | +$1.81M |
|
2614
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.87M | ﹤0.01% |
152,022
+32,022
| +27% | +$603K |
|
2615
Haverty Furniture Companies
HVT
$371M
| $2.86M | ﹤0.01% |
141,153
+45,167
| +47% | +$916K |
|
2616
The Greenbrier Companies
GBX
$1.42B
| $2.86M | ﹤0.01% |
94,994
-14,213
| -13% | -$428K |
|
2617
Lantheus
LNTH
$3.6B
| $2.84M | ﹤0.01% |
113,444
+49,856
| +78% | +$1.25M |
|
|
TIVO
2618
DELISTED
Tivo Inc
TIVO
| $2.83M | ﹤0.01% |
371,612
+177,652
| +92% | +$1.35M |
|
2619
Prothena Corp
PRTA
$442M
| $2.82M | ﹤0.01% |
359,580
-125,994
| -26% | -$988K |
|
2620
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.82M | ﹤0.01% |
43,941
-151,134
| -77% | -$9.69M |
|
|
NEX
2621
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.82M | ﹤0.01% |
464,519
+305,555
| +192% | +$1.85M |
|
2622
ProShares UltraPro QQQ
TQQQ
$28B
| $2.81M | ﹤0.01% |
182,116
-17,956
| -9% | -$277K |
|
2623
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $2.8M | ﹤0.01% |
+30,871
| New | +$2.8M |
|
2624
AeroVironment
AVAV
$12.1B
| $2.8M | ﹤0.01% |
52,244
-82,397
| -61% | -$4.41M |
|
|
RTEC
2625
DELISTED
Rudolph Technologies Inc
RTEC
| $2.8M | ﹤0.01% |
106,055
+28,183
| +36% | +$743K |
|