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 | |
|---|---|---|---|---|---|---|
2751
Weis Markets
WMK
$1.75B
| $2.13M | ﹤0.01% |
55,854
-38,506
| -41% | -$1.47M |
|
|
LN
2752
DELISTED
LINE Corporation
LN
| $2.13M | ﹤0.01% |
59,260
+24,651
| +71% | +$886K |
|
2753
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $2.13M | ﹤0.01% |
87,342
+43,586
| +100% | +$1.06M |
|
2754
Eletrobras Common Shares
EBR
$19.5B
| $2.12M | ﹤0.01% |
221,675
+1,807
| +0.8% | +$17.3K |
|
2755
Radware
RDWR
$1.1B
| $2.11M | ﹤0.01% |
86,972
-68,136
| -44% | -$1.65M |
|
2756
SiriusPoint
SPNT
$2.22B
| $2.11M | ﹤0.01% |
211,183
+8,941
| +4% | +$89.3K |
|
2757
iShares MSCI Sweden ETF
EWD
$326M
| $2.11M | ﹤0.01% |
71,550
+3,344
| +5% | +$98.5K |
|
|
GXGXU
2758
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $2.1M | ﹤0.01% |
+189,712
| New | +$2.1M |
|
2759
Regional Management Corp
RM
$418M
| $2.1M | ﹤0.01% |
74,587
-82,047
| -52% | -$2.31M |
|
2760
Interface
TILE
$1.66B
| $2.09M | ﹤0.01% |
144,990
-50,001
| -26% | -$722K |
|
|
ONDK
2761
DELISTED
On Deck Capital, Inc.
ONDK
| $2.09M | ﹤0.01% |
623,223
+92,928
| +18% | +$312K |
|
|
PDLI
2762
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.09M | ﹤0.01% |
968,999
+466,202
| +93% | +$1.01M |
|
|
VNET
2763
VNET Group
VNET
$2.57B
| $2.09M | ﹤0.01% |
273,966
+5,848
| +2% | +$44.6K |
|
2764
Tennant Co
TNC
$1.5B
| $2.09M | ﹤0.01% |
29,484
-39,256
| -57% | -$2.78M |
|
|
CEM
2765
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.07M | ﹤0.01% |
36,403
+1,932
| +6% | +$110K |
|
2766
Movado Group
MOV
$438M
| $2.06M | ﹤0.01% |
82,881
+51,243
| +162% | +$1.27M |
|
2767
National CineMedia
NCMI
$455M
| $2.06M | ﹤0.01% |
25,080
+11,884
| +90% | +$974K |
|
2768
Par Pacific Holdings
PARR
$1.67B
| $2.06M | ﹤0.01% |
89,910
+56,210
| +167% | +$1.29M |
|
|
NML
2769
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.06M | ﹤0.01% |
285,450
+16,251
| +6% | +$117K |
|
|
CTR
2770
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.05M | ﹤0.01% |
46,098
+1,773
| +4% | +$79K |
|
2771
American Public Education
APEI
$645M
| $2.05M | ﹤0.01% |
91,859
-38,626
| -30% | -$863K |
|
2772
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.05M | ﹤0.01% |
63,905
+51,810
| +428% | +$1.66M |
|
2773
Intellia Therapeutics
NTLA
$1.23B
| $2.04M | ﹤0.01% |
152,602
-68,281
| -31% | -$912K |
|
2774
Angi Inc
ANGI
$760M
| $2.03M | ﹤0.01% |
28,709
+15,654
| +120% | +$1.11M |
|
|
GDAT
2775
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
| $2.03M | ﹤0.01% |
39,288
+15,302
| +64% | +$791K |
|