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 | |
|---|---|---|---|---|---|---|
2676
Invesco Financial Preferred ETF
PGF
$814M
| $2.56M | ﹤0.01% |
136,234
-8,710
| -6% | -$164K |
|
|
HNGR
2677
DELISTED
Hanger Inc.
HNGR
| $2.55M | ﹤0.01% |
+125,041
| New | +$2.55M |
|
|
EVA
2678
DELISTED
Enviva Inc.
EVA
| $2.54M | ﹤0.01% |
79,529
-241,872
| -75% | -$7.73M |
|
|
NPTN
2679
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.54M | ﹤0.01% |
416,993
+321,809
| +338% | +$1.96M |
|
2680
Global X MSCI Argentina ETF
ARGT
$742M
| $2.54M | ﹤0.01% |
111,304
+25,313
| +29% | +$577K |
|
|
AVX
2681
DELISTED
AVX Corporation
AVX
| $2.53M | ﹤0.01% |
166,410
-4,843
| -3% | -$73.6K |
|
|
QUOT
2682
DELISTED
Quotient Technology Inc
QUOT
| $2.53M | ﹤0.01% |
323,206
+226,406
| +234% | +$1.77M |
|
|
MDLA
2683
DELISTED
Medallia, Inc.
MDLA
| $2.53M | ﹤0.01% |
+92,168
| New | +$2.53M |
|
2684
Independent Bank Corp
IBCP
$657M
| $2.52M | ﹤0.01% |
118,383
+25,532
| +27% | +$544K |
|
2685
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.52M | ﹤0.01% |
28,936
-35
| -0.1% | -$3.05K |
|
|
HT
2686
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.52M | ﹤0.01% |
169,018
-125,279
| -43% | -$1.86M |
|
2687
ProShares Ultra QQQ
QLD
$9.34B
| $2.5M | ﹤0.01% |
+103,464
| New | +$2.5M |
|
|
CNR
2688
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.5M | ﹤0.01% |
413,572
+301,910
| +270% | +$1.83M |
|
2689
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.5M | ﹤0.01% |
39,890
-25
| -0.1% | -$1.56K |
|
|
FBMS
2690
DELISTED
The First Bancshares, Inc.
FBMS
| $2.48M | ﹤0.01% |
76,778
+69,081
| +898% | +$2.23M |
|
2691
Universal Insurance Holdings
UVE
$719M
| $2.47M | ﹤0.01% |
82,485
-58,372
| -41% | -$1.75M |
|
|
CBB
2692
DELISTED
Cincinnati Bell Inc.
CBB
| $2.46M | ﹤0.01% |
484,316
+119,350
| +33% | +$605K |
|
2693
Oil States International
OIS
$341M
| $2.45M | ﹤0.01% |
184,511
+40,906
| +28% | +$544K |
|
2694
i3 Verticals
IIIV
$724M
| $2.44M | ﹤0.01% |
121,464
+50,724
| +72% | +$1.02M |
|
|
EBIX
2695
DELISTED
Ebix Inc
EBIX
| $2.43M | ﹤0.01% |
57,634
-7,506
| -12% | -$316K |
|
|
EVRI
2696
DELISTED
Everi Holdings
EVRI
| $2.42M | ﹤0.01% |
286,511
+53,976
| +23% | +$457K |
|
2697
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.42M | ﹤0.01% |
50,000
| – | – |
|
2698
Invesco China Technology ETF
CQQQ
$1.5B
| $2.4M | ﹤0.01% |
52,512
-22,707
| -30% | -$1.04M |
|
|
QADA
2699
DELISTED
QAD Inc.
QADA
| $2.4M | ﹤0.01% |
52,034
+38,198
| +276% | +$1.76M |
|
2700
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.39M | ﹤0.01% |
81,445
+1,686
| +2% | +$49.6K |
|