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 | |
|---|---|---|---|---|---|---|
2701
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $2.39M | ﹤0.01% |
+34,778
| New | +$2.39M |
|
2702
Sierra Bancorp
BSRR
$408M
| $2.39M | ﹤0.01% |
89,914
+3,975
| +5% | +$106K |
|
2703
GoPro
GPRO
$327M
| $2.39M | ﹤0.01% |
459,964
+56,045
| +14% | +$291K |
|
2704
Encore Capital Group
ECPG
$1.02B
| $2.38M | ﹤0.01% |
71,543
+4,746
| +7% | +$158K |
|
2705
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $2.38M | ﹤0.01% |
100,000
| – | – |
|
2706
Clearway Energy Class C
CWEN
$3.39B
| $2.37M | ﹤0.01% |
129,739
-584,303
| -82% | -$10.7M |
|
2707
Ameresco
AMRC
$1.44B
| $2.36M | ﹤0.01% |
146,946
+133,550
| +997% | +$2.15M |
|
2708
Village Super Market
VLGEA
$580M
| $2.36M | ﹤0.01% |
89,163
+2,912
| +3% | +$77K |
|
2709
Dynagas LNG Partners
DLNG
$141M
| $2.35M | ﹤0.01% |
1,188,515
| – | – |
|
|
EMO
2710
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $2.35M | ﹤0.01% |
53,944
+9,136
| +20% | +$397K |
|
2711
Anterix
ATEX
$395M
| $2.32M | ﹤0.01% |
64,015
+48,243
| +306% | +$1.75M |
|
|
ENT
2712
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.31M | ﹤0.01% |
127,967
-34,441
| -21% | -$622K |
|
|
ECOL
2713
DELISTED
US Ecology, Inc.
ECOL
| $2.31M | ﹤0.01% |
36,090
-123,027
| -77% | -$7.87M |
|
2714
Theravance Biopharma
TBPH
$720M
| $2.31M | ﹤0.01% |
118,329
-126,889
| -52% | -$2.47M |
|
|
HAYN
2715
DELISTED
Haynes International, Inc.
HAYN
| $2.3M | ﹤0.01% |
64,297
+43,287
| +206% | +$1.55M |
|
2716
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.3M | ﹤0.01% |
194,346
| – | – |
|
2717
CRISPR Therapeutics
CRSP
$5.12B
| $2.3M | ﹤0.01% |
56,028
+5,175
| +10% | +$212K |
|
2718
KNOT Offshore Partners
KNOP
$300M
| $2.29M | ﹤0.01% |
120,128
-5,833
| -5% | -$111K |
|
2719
AtriCure
ATRC
$1.74B
| $2.29M | ﹤0.01% |
91,812
-3,519
| -4% | -$87.8K |
|
2720
Evolent Health
EVH
$1.05B
| $2.29M | ﹤0.01% |
318,455
-614,614
| -66% | -$4.42M |
|
2721
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.29M | ﹤0.01% |
80,246
+9,600
| +14% | +$274K |
|
2722
Archrock
AROC
$4.29B
| $2.28M | ﹤0.01% |
228,656
-78,045
| -25% | -$778K |
|
2723
Walker & Dunlop
WD
$2.93B
| $2.27M | ﹤0.01% |
40,560
-9,813
| -19% | -$549K |
|
|
ONIT
2724
Onity Group Inc.
ONIT
$367M
| $2.27M | ﹤0.01% |
80,414
-24
| -0% | -$677 |
|
2725
Vicor
VICR
$2.28B
| $2.26M | ﹤0.01% |
76,702
+37,480
| +96% | +$1.11M |
|