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 | |
|---|---|---|---|---|---|---|
2826
Beazer Homes USA
BZH
$781M
| $1.87M | ﹤0.01% |
125,117
+59,613
| +91% | +$889K |
|
2827
National Research Corp
NRC
$369M
| $1.85M | ﹤0.01% |
32,090
+17,211
| +116% | +$994K |
|
|
TGH
2828
DELISTED
Textainer Group Holdings limited
TGH
| $1.85M | ﹤0.01% |
187,048
+149,965
| +404% | +$1.49M |
|
|
PRT
2829
PermRock Royalty Trust Unit
PRT
$46.4M
| $1.85M | ﹤0.01% |
230,019
+25,488
| +12% | +$205K |
|
|
XIFR
2830
XPLR Infrastructure, LP
XIFR
$947M
| $1.85M | ﹤0.01% |
35,054
-14,193
| -29% | -$750K |
|
2831
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.85M | ﹤0.01% |
42,273
-3,184
| -7% | -$139K |
|
2832
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.85M | ﹤0.01% |
90,050
-86,000
| -49% | -$1.76M |
|
2833
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.84M | ﹤0.01% |
175,592
+71,560
| +69% | +$751K |
|
2834
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.84M | ﹤0.01% |
24,706
+61
| +0.2% | +$4.54K |
|
2835
iShares MSCI Netherlands ETF
EWN
$260M
| $1.84M | ﹤0.01% |
58,688
-27,377
| -32% | -$858K |
|
|
HMHC
2836
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.84M | ﹤0.01% |
345,263
+218,084
| +171% | +$1.16M |
|
2837
StoneX
SNEX
$5.04B
| $1.84M | ﹤0.01% |
100,658
+58,470
| +139% | +$1.07M |
|
2838
Turning Point Brands
TPB
$1.84B
| $1.83M | ﹤0.01% |
79,475
+59,549
| +299% | +$1.37M |
|
|
CDR
2839
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.83M | ﹤0.01% |
92,293
+9,753
| +12% | +$193K |
|
2840
AdvanSix
ASIX
$576M
| $1.83M | ﹤0.01% |
70,959
+4,332
| +7% | +$111K |
|
|
VNE
2841
DELISTED
Veoneer, Inc.
VNE
| $1.82M | ﹤0.01% |
121,325
-1,044
| -0.9% | -$15.7K |
|
2842
Criteo
CRTO
$1.15B
| $1.82M | ﹤0.01% |
97,228
+55,060
| +131% | +$1.03M |
|
|
ADAM
2843
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.81M | ﹤0.01% |
74,358
+30,797
| +71% | +$750K |
|
2844
Cass Information Systems
CASS
$565M
| $1.81M | ﹤0.01% |
33,511
+11,347
| +51% | +$613K |
|
2845
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $1.81M | ﹤0.01% |
27,779
-14
| -0.1% | -$910 |
|
2846
Mativ Holdings
MATV
$674M
| $1.79M | ﹤0.01% |
47,887
+15,264
| +47% | +$572K |
|
|
CPLG
2847
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.79M | ﹤0.01% |
177,205
-144,878
| -45% | -$1.47M |
|
2848
Telecom Argentina
TEO
$3.07B
| $1.79M | ﹤0.01% |
178,962
-48,597
| -21% | -$486K |
|
2849
United Fire Group
UFCS
$807M
| $1.79M | ﹤0.01% |
38,094
+1,383
| +4% | +$65K |
|
|
BORR
2850
Borr Drilling
BORR
$862M
| $1.79M | ﹤0.01% |
+173,730
| New | +$1.79M |
|