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
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.17B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$891M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$856M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$763M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$525M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Johnson Outdoors
JOUT
$427M
| $2.83M | ﹤0.01% |
30,381
+7,637
| +34% | +$710K |
|
2677
Ezcorp Inc
EZPW
$1.07B
| $2.82M | ﹤0.01% |
263,924
-35,591
| -12% | -$381K |
|
2678
Pinduoduo
PDD
$189B
| $2.82M | ﹤0.01% |
+107,201
| New | +$2.82M |
|
2679
Garrett Motion
GTX
$2.69B
| $2.82M | ﹤0.01% |
+152,312
| New | +$2.82M |
|
2680
LGI Homes
LGIH
$1.34B
| $2.82M | ﹤0.01% |
59,394
-6,151
| -9% | -$292K |
|
|
ERF
2681
DELISTED
Enerplus Corporation
ERF
| $2.81M | ﹤0.01% |
227,602
+96,844
| +74% | +$1.2M |
|
|
ORIT
2682
DELISTED
Oritani Financial Corp. New
ORIT
| $2.81M | ﹤0.01% |
180,417
-35,421
| -16% | -$551K |
|
|
SUP
2683
DELISTED
Superior Industries International
SUP
| $2.8M | ﹤0.01% |
164,456
+5,857
| +4% | +$99.9K |
|
2684
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.8M | ﹤0.01% |
25,100
| – | – |
|
2685
Intellia Therapeutics
NTLA
$1.6B
| $2.8M | ﹤0.01% |
97,797
+10,711
| +12% | +$307K |
|
|
ESND
2686
DELISTED
Essendant Inc.
ESND
| $2.8M | ﹤0.01% |
218,326
-2,163
| -1% | -$27.7K |
|
2687
Encore Capital Group
ECPG
$1.06B
| $2.8M | ﹤0.01% |
77,996
+5,148
| +7% | +$185K |
|
2688
Invesco Large Cap Growth ETF
PWB
$1.31B
| $2.8M | ﹤0.01% |
57,951
-164
| -0.3% | -$7.91K |
|
2689
Extreme Networks
EXTR
$2.99B
| $2.79M | ﹤0.01% |
509,676
-2,525,763
| -83% | -$13.8M |
|
2690
Hilltop Holdings
HTH
$2.19B
| $2.78M | ﹤0.01% |
137,598
-29,434
| -18% | -$594K |
|
|
TLND
2691
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.77M | ﹤0.01% |
39,755
+35,232
| +779% | +$2.46M |
|
2692
CorVel
CRVL
$4.22B
| $2.77M | ﹤0.01% |
137,796
+15,147
| +12% | +$304K |
|
2693
LendingClub
LC
$2.03B
| $2.77M | ﹤0.01% |
142,549
+60,876
| +75% | +$1.18M |
|
|
FPRX
2694
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.77M | ﹤0.01% |
198,741
+8,569
| +5% | +$119K |
|
|
CCXI
2695
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.76M | ﹤0.01% |
218,373
-2,074
| -0.9% | -$26.2K |
|
2696
Option Care Health
OPCH
$4.61B
| $2.76M | ﹤0.01% |
222,577
+7,842
| +4% | +$97.2K |
|
2697
First Interstate BancSystem
FIBK
$3.51B
| $2.76M | ﹤0.01% |
61,580
+13,054
| +27% | +$585K |
|
2698
Stitch Fix
SFIX
$749M
| $2.76M | ﹤0.01% |
62,983
+27,446
| +77% | +$1.2M |
|
2699
AllianceBernstein
AB
$4.29B
| $2.76M | ﹤0.01% |
90,501
+5,186
| +6% | +$158K |
|
|
BMCH
2700
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.75M | ﹤0.01% |
147,468
+10,734
| +8% | +$200K |
|