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 | |
|---|---|---|---|---|---|---|
2726
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.26M | ﹤0.01% |
28,998
| – | – |
|
2727
Northern Oil and Gas
NOG
$2.48B
| $2.26M | ﹤0.01% |
115,201
+87,579
| +317% | +$1.72M |
|
2728
Green Plains
GPRE
$631M
| $2.25M | ﹤0.01% |
212,635
-134,832
| -39% | -$1.43M |
|
2729
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.24M | ﹤0.01% |
70,203
+6,248
| +10% | +$200K |
|
2730
LendingClub
LC
$1.91B
| $2.24M | ﹤0.01% |
171,210
+388
| +0.2% | +$5.08K |
|
|
VIOT
2731
Viomi Technology
VIOT
$241M
| $2.23M | ﹤0.01% |
273,683
+152,482
| +126% | +$1.24M |
|
|
GPOR
2732
DELISTED
Gulfport Energy Corp.
GPOR
| $2.23M | ﹤0.01% |
822,480
+421,368
| +105% | +$1.14M |
|
|
IHYV
2733
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.22M | ﹤0.01% |
90,000
| – | – |
|
2734
e.l.f. Beauty
ELF
$7.67B
| $2.22M | ﹤0.01% |
126,590
-25,046
| -17% | -$439K |
|
2735
Matsons
MATX
$3.29B
| $2.21M | ﹤0.01% |
58,908
-622
| -1% | -$23.3K |
|
2736
Alpha Metallurgical Resources
AMR
$1.87B
| $2.2M | ﹤0.01% |
+78,621
| New | +$2.2M |
|
|
UHT
2737
Universal Health Realty Income Trust
UHT
$575M
| $2.19M | ﹤0.01% |
21,270
+7,263
| +52% | +$746K |
|
2738
Thermon Group Holdings
THR
$844M
| $2.18M | ﹤0.01% |
95,024
-52,572
| -36% | -$1.21M |
|
2739
Acco Brands
ACCO
$361M
| $2.17M | ﹤0.01% |
219,610
-64,771
| -23% | -$639K |
|
|
QDYN
2740
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.17M | ﹤0.01% |
48,884
+32,125
| +192% | +$1.42M |
|
2741
Televisa
TV
$1.54B
| $2.16M | ﹤0.01% |
220,527
-209,912
| -49% | -$2.05M |
|
2742
uniQure
QURE
$904M
| $2.15M | ﹤0.01% |
54,593
+23,678
| +77% | +$932K |
|
2743
National Healthcare
NHC
$1.78B
| $2.15M | ﹤0.01% |
26,238
+15,514
| +145% | +$1.27M |
|
|
RPT
2744
Rithm Property Trust Inc.
RPT
$124M
| $2.14M | ﹤0.01% |
143,078
+64,215
| +81% | +$962K |
|
|
TRTX
2745
TPG RE Finance Trust
TRTX
$742M
| $2.14M | ﹤0.01% |
107,980
+74,114
| +219% | +$1.47M |
|
|
AMRS
2746
DELISTED
Amyris Inc.
AMRS
| $2.14M | ﹤0.01% |
450,060
+339,415
| +307% | +$1.62M |
|
|
CDMO
2747
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.14M | ﹤0.01% |
403,799
+384,625
| +2,006% | +$2.04M |
|
|
BDSI
2748
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.14M | ﹤0.01% |
507,368
+474,186
| +1,429% | +$2M |
|
2749
Mitek Systems
MITK
$467M
| $2.13M | ﹤0.01% |
221,010
+60,726
| +38% | +$586K |
|
2750
United Microelectronic
UMC
$17B
| $2.13M | ﹤0.01% |
1,020,005
+217,139
| +27% | +$454K |
|