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 | |
|---|---|---|---|---|---|---|
2876
Harmonic Inc
HLIT
$1.13B
| $1.72M | ﹤0.01% |
261,782
-38,335
| -13% | -$252K |
|
2877
Red Robin
RRGB
$121M
| $1.72M | ﹤0.01% |
51,726
-146,714
| -74% | -$4.88M |
|
|
GCE
2878
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $1.72M | ﹤0.01% |
115,294
| – | – |
|
|
SVM
2879
Silvercorp Metals
SVM
$1.15B
| $1.71M | ﹤0.01% |
438,873
-247,971
| -36% | -$964K |
|
2880
Miller Industries
MLR
$455M
| $1.7M | ﹤0.01% |
50,980
+906
| +2% | +$30.2K |
|
2881
MacroGenics
MGNX
$100M
| $1.7M | ﹤0.01% |
132,948
+15,451
| +13% | +$197K |
|
2882
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.7M | ﹤0.01% |
26,705
| – | – |
|
|
HIBB
2883
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.69M | ﹤0.01% |
73,882
-141,011
| -66% | -$3.23M |
|
2884
New Mountain Finance
NMFC
$1.11B
| $1.69M | ﹤0.01% |
124,000
+66,055
| +114% | +$900K |
|
|
CMO
2885
DELISTED
Capstead Mortgage Corp.
CMO
| $1.69M | ﹤0.01% |
229,814
-88,161
| -28% | -$648K |
|
2886
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.69M | ﹤0.01% |
+38,927
| New | +$1.69M |
|
2887
Financial Institutions
FISI
$545M
| $1.68M | ﹤0.01% |
55,678
+1,609
| +3% | +$48.6K |
|
2888
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.68M | ﹤0.01% |
47,920
-56
| -0.1% | -$1.96K |
|
|
BGG
2889
DELISTED
Briggs & Stratton Corp.
BGG
| $1.68M | ﹤0.01% |
277,026
+199,000
| +255% | +$1.21M |
|
2890
Genmab
GMAB
$17.1B
| $1.68M | ﹤0.01% |
+82,669
| New | +$1.68M |
|
2891
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.67M | ﹤0.01% |
35,943
+7,372
| +26% | +$343K |
|
|
CETV
2892
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.66M | ﹤0.01% |
369,808
+94,895
| +35% | +$426K |
|
|
PETQ
2893
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.66M | ﹤0.01% |
60,869
+42,925
| +239% | +$1.17M |
|
2894
City Holding Co
CHCO
$1.83B
| $1.65M | ﹤0.01% |
21,650
+2,530
| +13% | +$193K |
|
|
GOGL
2895
DELISTED
Golden Ocean Group
GOGL
| $1.65M | ﹤0.01% |
283,310
-320,445
| -53% | -$1.87M |
|
|
FM
2896
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.65M | ﹤0.01% |
58,440
+9,470
| +19% | +$267K |
|
|
EXTN
2897
DELISTED
Exterran Corporation
EXTN
| $1.64M | ﹤0.01% |
125,927
-18,368
| -13% | -$240K |
|
2898
Owens & Minor
OMI
$412M
| $1.64M | ﹤0.01% |
281,469
-55,207
| -16% | -$321K |
|
|
IVC
2899
DELISTED
Invacare Corporation
IVC
| $1.63M | ﹤0.01% |
217,218
-658,867
| -75% | -$4.94M |
|
2900
American Coastal Insurance
ACIC
$538M
| $1.63M | ﹤0.01% |
116,105
+86,158
| +288% | +$1.21M |
|