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 | |
|---|---|---|---|---|---|---|
3076
Universal Logistics Holdings
ULH
$650M
| $1.24M | ﹤0.01% |
53,362
+37,542
| +237% | +$874K |
|
3077
MainStreet Bancshares
MNSB
$167M
| $1.24M | ﹤0.01% |
+58,790
| New | +$1.24M |
|
3078
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.24M | ﹤0.01% |
36,872
+7,716
| +26% | +$259K |
|
3079
ATN International
ATNI
$250M
| $1.24M | ﹤0.01% |
21,176
-1,277
| -6% | -$74.5K |
|
3080
BlueLinx
BXC
$617M
| $1.24M | ﹤0.01% |
+38,240
| New | +$1.24M |
|
3081
Clearwater Paper
CLW
$344M
| $1.23M | ﹤0.01% |
58,399
-849,844
| -94% | -$17.9M |
|
|
AUD
3082
DELISTED
Audacy, Inc.
AUD
| $1.23M | ﹤0.01% |
369,219
-55,663
| -13% | -$186K |
|
3083
Alphatec Holdings
ATEC
$2.26B
| $1.23M | ﹤0.01% |
+245,149
| New | +$1.23M |
|
3084
HCI Group
HCI
$2.34B
| $1.23M | ﹤0.01% |
29,248
+12,197
| +72% | +$513K |
|
|
RC
3085
Ready Capital
RC
$689M
| $1.23M | ﹤0.01% |
77,268
+47,378
| +159% | +$754K |
|
3086
Texas Pacific Land
TPL
$21.5B
| $1.23M | ﹤0.01% |
5,679
-108
| -2% | -$23.4K |
|
3087
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.23M | ﹤0.01% |
42,966
| – | – |
|
3088
Civista Bancshares
CIVB
$402M
| $1.22M | ﹤0.01% |
+56,309
| New | +$1.22M |
|
3089
Northrim BanCorp
NRIM
$504M
| $1.22M | ﹤0.01% |
30,718
+10,518
| +52% | +$417K |
|
3090
Tiptree Inc
TIPT
$956M
| $1.22M | ﹤0.01% |
167,241
+6,154
| +4% | +$44.8K |
|
3091
iShares North American Natural Resources ETF
IGE
$621M
| $1.22M | ﹤0.01% |
41,847
+17,632
| +73% | +$513K |
|
3092
Evogene
EVGN
$11.1M
| $1.21M | ﹤0.01% |
76,718
| – | – |
|
|
TPTX
3093
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.21M | ﹤0.01% |
32,237
+26,412
| +453% | +$993K |
|
3094
Akebia Therapeutics
AKBA
$782M
| $1.21M | ﹤0.01% |
308,414
+53,468
| +21% | +$210K |
|
3095
Calumet Specialty Products
CLMT
$1.51B
| $1.21M | ﹤0.01% |
331,924
-33,607
| -9% | -$122K |
|
3096
Axcelis
ACLS
$2.69B
| $1.21M | ﹤0.01% |
70,623
+258
| +0.4% | +$4.41K |
|
|
OLP
3097
One Liberty Properties
OLP
$494M
| $1.21M | ﹤0.01% |
43,784
+28,844
| +193% | +$794K |
|
3098
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.21M | ﹤0.01% |
15,170
+3,688
| +32% | +$293K |
|
3099
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.2M | ﹤0.01% |
38,541
-55
| -0.1% | -$1.72K |
|
3100
Koppers
KOP
$567M
| $1.2M | ﹤0.01% |
41,208
+5,024
| +14% | +$147K |
|