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 | |
|---|---|---|---|---|---|---|
|
RDFN
2976
DELISTED
Redfin
RDFN
| $1.46M | ﹤0.01% |
86,491
+23,889
| +38% | +$402K |
|
|
BRG
2977
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.46M | ﹤0.01% |
123,639
+31,230
| +34% | +$368K |
|
2978
Harmony Gold Mining
HMY
$9.34B
| $1.45M | ﹤0.01% |
510,055
+410,124
| +410% | +$1.16M |
|
|
ORC
2979
Orchid Island Capital
ORC
$1.04B
| $1.45M | ﹤0.01% |
50,305
+43,443
| +633% | +$1.25M |
|
2980
Ethan Allen Interiors
ETD
$742M
| $1.44M | ﹤0.01% |
75,462
-37,370
| -33% | -$714K |
|
2981
iShares Micro-Cap ETF
IWC
$948M
| $1.44M | ﹤0.01% |
16,325
| – | – |
|
|
LTM
2982
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.44M | ﹤0.01% |
129,605
-101,539
| -44% | -$1.13M |
|
|
GMRE
2983
Global Medical REIT
GMRE
$512M
| $1.44M | ﹤0.01% |
126,090
+93,327
| +285% | +$1.06M |
|
|
LSEA
2984
DELISTED
Landsea Homes
LSEA
| $1.44M | ﹤0.01% |
140,000
| – | – |
|
|
PGTI
2985
DELISTED
PGT, Inc.
PGTI
| $1.44M | ﹤0.01% |
83,090
-57,045
| -41% | -$985K |
|
|
TPC
2986
Tutor Perini Corporation
TPC
$3.37B
| $1.43M | ﹤0.01% |
100,080
+65,964
| +193% | +$945K |
|
2987
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.43M | ﹤0.01% |
26,421
+8,448
| +47% | +$458K |
|
2988
Celestica
CLS
$27.8B
| $1.43M | ﹤0.01% |
199,186
+150,386
| +308% | +$1.08M |
|
2989
Manitowoc
MTW
$362M
| $1.43M | ﹤0.01% |
114,226
-52,218
| -31% | -$653K |
|
2990
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.43M | ﹤0.01% |
24,000
-3
| -0% | -$178 |
|
2991
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.42M | ﹤0.01% |
37,650
| – | – |
|
2992
Alaunos Therapeutics
TCRT
$5.1M
| $1.42M | ﹤0.01% |
2,213
+1,123
| +103% | +$721K |
|
|
RUTH
2993
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.42M | ﹤0.01% |
69,428
+17,285
| +33% | +$353K |
|
2994
Ichor Holdings
ICHR
$579M
| $1.42M | ﹤0.01% |
58,612
-25,020
| -30% | -$605K |
|
|
EGLE
2995
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.42M | ﹤0.01% |
46,278
+42,532
| +1,135% | +$1.3M |
|
2996
Interparfums
IPAR
$3.43B
| $1.41M | ﹤0.01% |
20,202
-9,098
| -31% | -$637K |
|
2997
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $1.41M | ﹤0.01% |
+15,691
| New | +$1.41M |
|
2998
SpartanNash
SPTN
$897M
| $1.41M | ﹤0.01% |
118,865
+87,138
| +275% | +$1.03M |
|
|
AYR
2999
DELISTED
Aircastle Limited
AYR
| $1.41M | ﹤0.01% |
62,635
-105,731
| -63% | -$2.37M |
|
3000
Franklin Covey
FC
$240M
| $1.4M | ﹤0.01% |
40,116
+99
| +0.2% | +$3.47K |
|