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 | |
|---|---|---|---|---|---|---|
|
MOR
2851
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.79M | ﹤0.01% |
+65,006
| New | +$1.79M |
|
|
OMN
2852
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.78M | ﹤0.01% |
177,135
-178,681
| -50% | -$1.8M |
|
2853
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.78M | ﹤0.01% |
+50,000
| New | +$1.78M |
|
2854
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.78M | ﹤0.01% |
31,980
-95
| -0.3% | -$5.29K |
|
2855
Marcus Corp
MCS
$504M
| $1.78M | ﹤0.01% |
48,005
+4,476
| +10% | +$166K |
|
|
FLXN
2856
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.78M | ﹤0.01% |
129,647
-21,759
| -14% | -$298K |
|
2857
Banc of California
BANC
$2.62B
| $1.77M | ﹤0.01% |
125,399
-40,313
| -24% | -$570K |
|
2858
DXP Enterprises
DXPE
$1.85B
| $1.77M | ﹤0.01% |
51,080
+3,219
| +7% | +$112K |
|
2859
Vital Energy
VTLE
$635M
| $1.77M | ﹤0.01% |
36,708
+24,471
| +200% | +$1.18M |
|
|
PENG
2860
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.77M | ﹤0.01% |
138,932
+34,974
| +34% | +$446K |
|
2861
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.77M | ﹤0.01% |
+27,104
| New | +$1.77M |
|
2862
Covenant Logistics
CVLG
$576M
| $1.76M | ﹤0.01% |
214,300
+2,924
| +1% | +$24K |
|
2863
The RMR Group
RMR
$288M
| $1.76M | ﹤0.01% |
38,760
+14,600
| +60% | +$664K |
|
2864
Methode Electronics
MEI
$287M
| $1.76M | ﹤0.01% |
52,265
+5
| +0% | +$168 |
|
2865
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.76M | ﹤0.01% |
73,057
-60,557
| -45% | -$1.46M |
|
2866
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.75M | ﹤0.01% |
+47,098
| New | +$1.75M |
|
2867
Impinj
PI
$5.2B
| $1.75M | ﹤0.01% |
56,673
+26,546
| +88% | +$818K |
|
|
OLBK
2868
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.74M | ﹤0.01% |
59,994
-484,091
| -89% | -$14M |
|
2869
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.74M | ﹤0.01% |
+35,126
| New | +$1.74M |
|
|
DO
2870
DELISTED
Diamond Offshore Drilling
DO
| $1.73M | ﹤0.01% |
311,672
-186,861
| -37% | -$1.04M |
|
2871
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.73M | ﹤0.01% |
51,096
-42
| -0.1% | -$1.42K |
|
2872
Westwood Holdings Group
WHG
$160M
| $1.73M | ﹤0.01% |
62,533
-7,024
| -10% | -$194K |
|
2873
iShares International Select Dividend ETF
IDV
$5.88B
| $1.73M | ﹤0.01% |
56,204
-101,840
| -64% | -$3.13M |
|
2874
MBIA
MBI
$393M
| $1.73M | ﹤0.01% |
187,001
-16,536
| -8% | -$153K |
|
2875
Community Trust Bancorp
CTBI
$1.03B
| $1.73M | ﹤0.01% |
40,515
+11,955
| +42% | +$509K |
|