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 | |
|---|---|---|---|---|---|---|
|
MANT
2626
DELISTED
Mantech International Corp
MANT
| $2.79M | ﹤0.01% |
39,033
+11,968
| +44% | +$855K |
|
2627
Waterstone Financial
WSBF
$275M
| $2.77M | ﹤0.01% |
161,433
+100,448
| +165% | +$1.73M |
|
|
NWLI
2628
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.76M | ﹤0.01% |
10,283
+2,447
| +31% | +$657K |
|
|
GSS
2629
DELISTED
Golden Star Resources Ltd.
GSS
| $2.76M | ﹤0.01% |
964,018
+93,840
| +11% | +$268K |
|
2630
Main Street Capital
MAIN
$5.99B
| $2.76M | ﹤0.01% |
63,792
-304
| -0.5% | -$13.1K |
|
2631
MasterCraft Boat Holdings
MCFT
$362M
| $2.76M | ﹤0.01% |
184,580
-19,149
| -9% | -$286K |
|
2632
CBIZ
CBZ
$3.01B
| $2.74M | ﹤0.01% |
116,682
-207,124
| -64% | -$4.87M |
|
2633
CorVel
CRVL
$4.39B
| $2.73M | ﹤0.01% |
108,123
-17,274
| -14% | -$436K |
|
|
RAVN
2634
DELISTED
Raven Industries Inc
RAVN
| $2.73M | ﹤0.01% |
81,538
+14,368
| +21% | +$481K |
|
2635
SunCoke Energy
SXC
$654M
| $2.73M | ﹤0.01% |
483,138
-70,481
| -13% | -$398K |
|
|
SRE.PRB
2636
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.72M | ﹤0.01% |
23,138
-362
| -2% | -$42.6K |
|
2637
SFL Corp
SFL
$1.06B
| $2.72M | ﹤0.01% |
193,804
-69,073
| -26% | -$970K |
|
2638
iShares US Regional Banks ETF
IAT
$651M
| $2.72M | ﹤0.01% |
58,369
-95
| -0.2% | -$4.42K |
|
|
MTSC
2639
DELISTED
MTS Systems Corp
MTSC
| $2.71M | ﹤0.01% |
49,064
+19,917
| +68% | +$1.1M |
|
2640
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.7M | ﹤0.01% |
37,902
-76
| -0.2% | -$5.42K |
|
2641
Scholastic
SCHL
$691M
| $2.7M | ﹤0.01% |
71,522
-13,993
| -16% | -$528K |
|
|
PRFT
2642
DELISTED
Perficient Inc
PRFT
| $2.7M | ﹤0.01% |
69,963
-26,432
| -27% | -$1.02M |
|
2643
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.7M | ﹤0.01% |
47,513
| – | – |
|
|
TYPE
2644
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.69M | ﹤0.01% |
135,984
+73,680
| +118% | +$1.46M |
|
2645
Varex Imaging
VREX
$469M
| $2.69M | ﹤0.01% |
94,186
-82,585
| -47% | -$2.36M |
|
2646
SK Telecom
SKM
$8.36B
| $2.68M | ﹤0.01% |
73,341
+7,658
| +12% | +$280K |
|
2647
Veritex Holdings
VBTX
$1.88B
| $2.67M | ﹤0.01% |
110,002
+35,827
| +48% | +$869K |
|
2648
Hanmi Financial
HAFC
$748M
| $2.67M | ﹤0.01% |
141,955
+78,765
| +125% | +$1.48M |
|
2649
Goosehead Insurance
GSHD
$2.05B
| $2.66M | ﹤0.01% |
53,916
+21,906
| +68% | +$1.08M |
|
|
WIFI
2650
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.66M | ﹤0.01% |
239,435
+122,085
| +104% | +$1.36M |
|