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 | |
|---|---|---|---|---|---|---|
3051
Barnes & Noble Education
BNED
$277M
| $1.3M | ﹤0.01% |
4,173
+831
| +25% | +$259K |
|
3052
Accuray
ARAY
$177M
| $1.3M | ﹤0.01% |
467,931
+98,215
| +27% | +$272K |
|
3053
Metropolitan Bank Holding Corp
MCB
$807M
| $1.29M | ﹤0.01% |
32,838
+5,805
| +21% | +$228K |
|
3054
1-800-Flowers.com
FLWS
$343M
| $1.29M | ﹤0.01% |
87,210
+6,311
| +8% | +$93.4K |
|
3055
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.29M | ﹤0.01% |
38,370
| – | – |
|
3056
Replimune Group
REPL
$447M
| $1.29M | ﹤0.01% |
92,704
-15,924
| -15% | -$221K |
|
|
LOAC
3057
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $1.29M | ﹤0.01% |
125,000
| – | – |
|
|
LVGO
3058
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.29M | ﹤0.01% |
+73,877
| New | +$1.29M |
|
|
TECX
3059
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.29M | ﹤0.01% |
7,588
+1,242
| +20% | +$210K |
|
3060
BlackBerry
BB
$2.32B
| $1.28M | ﹤0.01% |
244,257
-198,554
| -45% | -$1.04M |
|
|
USCR
3061
DELISTED
U S Concrete, Inc.
USCR
| $1.28M | ﹤0.01% |
23,121
+1,809
| +8% | +$100K |
|
|
ZUO
3062
DELISTED
Zuora, Inc.
ZUO
| $1.27M | ﹤0.01% |
84,538
-140,957
| -63% | -$2.12M |
|
|
ACR
3063
ACRES Commercial Realty
ACR
$154M
| $1.27M | ﹤0.01% |
37,156
-41,125
| -53% | -$1.4M |
|
|
TSC
3064
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.27M | ﹤0.01% |
60,258
+1,060
| +2% | +$22.3K |
|
3065
Inseego
INSG
$200M
| $1.27M | ﹤0.01% |
26,404
+24,442
| +1,246% | +$1.17M |
|
3066
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.26M | ﹤0.01% |
25,057
| – | – |
|
|
VRAY
3067
DELISTED
ViewRay, Inc.
VRAY
| $1.26M | ﹤0.01% |
434,182
-2,394,140
| -85% | -$6.95M |
|
3068
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.26M | ﹤0.01% |
13,750
| – | – |
|
|
OGI
3069
Organigram Holdings
OGI
$222M
| $1.26M | ﹤0.01% |
91,408
+88,571
| +3,122% | +$1.22M |
|
|
ODT
3070
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.26M | ﹤0.01% |
48,272
+41,183
| +581% | +$1.07M |
|
3071
Century Aluminum
CENX
$2.44B
| $1.26M | ﹤0.01% |
189,280
-161,599
| -46% | -$1.07M |
|
3072
Midland States Bancorp
MSBI
$385M
| $1.26M | ﹤0.01% |
48,246
+38,208
| +381% | +$995K |
|
3073
MYR Group
MYRG
$2.73B
| $1.25M | ﹤0.01% |
40,077
+18,598
| +87% | +$582K |
|
3074
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.25M | ﹤0.01% |
39,164
| – | – |
|
3075
RadNet
RDNT
$5.69B
| $1.24M | ﹤0.01% |
86,658
+27,426
| +46% | +$394K |
|