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 | |
|---|---|---|---|---|---|---|
3026
Aaon
AAON
$6.7B
| $1.34M | ﹤0.01% |
43,614
-25,518
| -37% | -$782K |
|
3027
Hackett Group
HCKT
$575M
| $1.34M | ﹤0.01% |
81,127
+6,213
| +8% | +$102K |
|
|
MITT
3028
AG Mortgage Investment Trust
MITT
$244M
| $1.33M | ﹤0.01% |
29,343
+9,765
| +50% | +$444K |
|
3029
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $1.33M | ﹤0.01% |
+2,038
| New | +$1.33M |
|
|
UBA
3030
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.33M | ﹤0.01% |
56,219
+8,465
| +18% | +$201K |
|
3031
Expro
XPRO
$1.43B
| $1.33M | ﹤0.01% |
46,593
+17,417
| +60% | +$496K |
|
|
HSKA
3032
DELISTED
Heska Corp
HSKA
| $1.33M | ﹤0.01% |
18,740
+14,284
| +321% | +$1.01M |
|
3033
Omeros
OMER
$282M
| $1.33M | ﹤0.01% |
81,219
+17,666
| +28% | +$289K |
|
|
CBAY
3034
DELISTED
Cymabay Therapeutics
CBAY
| $1.33M | ﹤0.01% |
259,030
+118,278
| +84% | +$605K |
|
3035
Greenlight Captial
GLRE
$426M
| $1.32M | ﹤0.01% |
126,080
+56,153
| +80% | +$590K |
|
|
ACAMU
3036
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $1.32M | ﹤0.01% |
130,583
| – | – |
|
3037
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.32M | ﹤0.01% |
19,702
| – | – |
|
3038
Scansource
SCSC
$974M
| $1.32M | ﹤0.01% |
43,322
+15,753
| +57% | +$481K |
|
3039
Seaboard Corp
SEB
$3.78B
| $1.32M | ﹤0.01% |
302
+50
| +20% | +$219K |
|
3040
Team
TISI
$81.8M
| $1.32M | ﹤0.01% |
7,321
+1,462
| +25% | +$264K |
|
|
GMLP
3041
DELISTED
Golar LNG Partners LP
GMLP
| $1.32M | ﹤0.01% |
137,929
-28,444
| -17% | -$272K |
|
3042
ProShares Short S&P500
SH
$1.22B
| $1.32M | ﹤0.01% |
12,624
-108
| -0.8% | -$11.3K |
|
3043
B. Riley Financial
RILY
$190M
| $1.32M | ﹤0.01% |
55,774
+44,051
| +376% | +$1.04M |
|
|
EIDX
3044
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.32M | ﹤0.01% |
36,594
+17,929
| +96% | +$645K |
|
3045
A10 Networks
ATEN
$1.29B
| $1.32M | ﹤0.01% |
189,381
+137,496
| +265% | +$955K |
|
3046
Dime Community Bancshares
DCOM
$1.35B
| $1.31M | ﹤0.01% |
44,364
+14,698
| +50% | +$434K |
|
3047
VanEck Steel ETF
SLX
$82.3M
| $1.31M | ﹤0.01% |
38,587
-128
| -0.3% | -$4.34K |
|
3048
CEVA Inc
CEVA
$564M
| $1.31M | ﹤0.01% |
43,766
+14,332
| +49% | +$428K |
|
|
NP
3049
DELISTED
Neenah, Inc. Common Stock
NP
| $1.31M | ﹤0.01% |
20,050
+2,144
| +12% | +$140K |
|
3050
Digi International
DGII
$1.33B
| $1.3M | ﹤0.01% |
95,756
+6,256
| +7% | +$85.2K |
|