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 | |
|---|---|---|---|---|---|---|
2801
iShares Europe ETF
IEV
$2.34B
| $1.93M | ﹤0.01% |
44,652
-33
| -0.1% | -$1.43K |
|
2802
Galapagos
GLPG
$2.11B
| $1.93M | ﹤0.01% |
12,638
+7,747
| +158% | +$1.18M |
|
2803
ePlus
PLUS
$1.97B
| $1.93M | ﹤0.01% |
50,700
-312,540
| -86% | -$11.9M |
|
2804
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.93M | ﹤0.01% |
162,906
-286,386
| -64% | -$3.39M |
|
2805
Mercantile Bank Corp
MBWM
$775M
| $1.92M | ﹤0.01% |
58,493
-43,732
| -43% | -$1.43M |
|
2806
Sportsman's Warehouse
SPWH
$117M
| $1.92M | ﹤0.01% |
370,115
+316,929
| +596% | +$1.64M |
|
|
RTL
2807
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.92M | ﹤0.01% |
137,420
+94,564
| +221% | +$1.32M |
|
2808
DMC Global
BOOM
$145M
| $1.92M | ﹤0.01% |
43,584
-25,283
| -37% | -$1.11M |
|
|
NSTG
2809
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.92M | ﹤0.01% |
88,792
-66,053
| -43% | -$1.43M |
|
|
KNL
2810
DELISTED
Knoll, Inc.
KNL
| $1.92M | ﹤0.01% |
75,577
-33,869
| -31% | -$859K |
|
2811
First Majestic Silver
AG
$5.15B
| $1.92M | ﹤0.01% |
210,706
+102,853
| +95% | +$935K |
|
2812
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.91M | ﹤0.01% |
43,648
-2,460
| -5% | -$108K |
|
2813
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.91M | ﹤0.01% |
27,642
| – | – |
|
2814
Talos Energy
TALO
$1.68B
| $1.91M | ﹤0.01% |
93,701
+6,788
| +8% | +$138K |
|
2815
Carriage Services
CSV
$670M
| $1.9M | ﹤0.01% |
93,104
+28,110
| +43% | +$575K |
|
2816
Domo
DOMO
$701M
| $1.89M | ﹤0.01% |
118,017
-2,295
| -2% | -$36.7K |
|
|
KREF
2817
KKR Real Estate Finance Trust
KREF
$630M
| $1.89M | ﹤0.01% |
96,541
+46,451
| +93% | +$907K |
|
2818
Protagonist Therapeutics
PTGX
$3.66B
| $1.89M | ﹤0.01% |
156,961
+132,900
| +552% | +$1.6M |
|
2819
ServisFirst Bancshares
SFBS
$4.57B
| $1.88M | ﹤0.01% |
56,793
-6,669
| -11% | -$221K |
|
2820
Unisys
UIS
$282M
| $1.88M | ﹤0.01% |
253,415
+185,092
| +271% | +$1.38M |
|
|
TAST
2821
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.88M | ﹤0.01% |
226,392
+113,043
| +100% | +$937K |
|
2822
Digimarc
DMRC
$204M
| $1.88M | ﹤0.01% |
47,964
+30,905
| +181% | +$1.21M |
|
|
AVDR
2823
DELISTED
Avedro, Inc Common Stock
AVDR
| $1.88M | ﹤0.01% |
+82,582
| New | +$1.88M |
|
2824
Helix Energy Solutions
HLX
$914M
| $1.87M | ﹤0.01% |
231,831
-511,655
| -69% | -$4.12M |
|
|
AMK
2825
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.87M | ﹤0.01% |
+71,588
| New | +$1.87M |
|