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 | |
|---|---|---|---|---|---|---|
3101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.2M | ﹤0.01% |
20,213
+1,433
| +8% | +$85.4K |
|
3102
iShares US Industrials ETF
IYJ
$1.67B
| $1.2M | ﹤0.01% |
15,146
-90,444
| -86% | -$7.18M |
|
3103
nLIGHT
LASR
$1.43B
| $1.2M | ﹤0.01% |
+76,691
| New | +$1.2M |
|
3104
TherapeuticsMD
TXMD
$12.8M
| $1.19M | ﹤0.01% |
6,532
-3,226
| -33% | -$586K |
|
|
TLRA
3105
DELISTED
Telaria, Inc.
TLRA
| $1.19M | ﹤0.01% |
171,650
+105,886
| +161% | +$732K |
|
3106
Construction Partners
ROAD
$7.02B
| $1.18M | ﹤0.01% |
+75,922
| New | +$1.18M |
|
3107
Liberty Media Series A
FWONA
$22.5B
| $1.18M | ﹤0.01% |
31,167
+3,004
| +11% | +$114K |
|
3108
Transportadora de Gas del Sur
TGS
$3.18B
| $1.18M | ﹤0.01% |
144,413
-59,803
| -29% | -$489K |
|
3109
York Water
YORW
$445M
| $1.18M | ﹤0.01% |
27,052
-5,177
| -16% | -$226K |
|
3110
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.18M | ﹤0.01% |
16,867
+3,894
| +30% | +$272K |
|
|
ZIXI
3111
DELISTED
Zix Corporation
ZIXI
| $1.17M | ﹤0.01% |
161,163
+52,721
| +49% | +$382K |
|
3112
Astec Industries
ASTE
$1.06B
| $1.16M | ﹤0.01% |
37,405
+15,944
| +74% | +$496K |
|
|
ATRS
3113
DELISTED
Antares Pharma, Inc.
ATRS
| $1.16M | ﹤0.01% |
346,697
+176,112
| +103% | +$589K |
|
|
PCSB
3114
DELISTED
PCSB Financial Corporation
PCSB
| $1.16M | ﹤0.01% |
57,929
+30,599
| +112% | +$612K |
|
3115
St. Joe Company
JOE
$3.01B
| $1.15M | ﹤0.01% |
67,233
-14,711
| -18% | -$252K |
|
3116
Washington Trust Bancorp
WASH
$573M
| $1.15M | ﹤0.01% |
23,810
+3,919
| +20% | +$189K |
|
|
BVH
3117
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.15M | ﹤0.01% |
49,223
-2,226
| -4% | -$52K |
|
|
STON
3118
DELISTED
StoneMor Inc.
STON
| $1.15M | ﹤0.01% |
1,035,006
-71
| -0% | -$79 |
|
3119
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.15M | ﹤0.01% |
34,712
-11,198
| -24% | -$370K |
|
|
PVLA
3120
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $1.15M | ﹤0.01% |
4,202
-1,723
| -29% | -$470K |
|
3121
Civitas Resources
CIVI
$3.02B
| $1.15M | ﹤0.01% |
51,171
+39,689
| +346% | +$888K |
|
3122
Daktronics
DAKT
$1.15B
| $1.14M | ﹤0.01% |
154,961
-28,428
| -16% | -$210K |
|
|
PING
3123
DELISTED
Ping Identity Holding Corp.
PING
| $1.14M | ﹤0.01% |
+66,300
| New | +$1.14M |
|
3124
Veeco
VECO
$1.52B
| $1.14M | ﹤0.01% |
97,618
+35,564
| +57% | +$415K |
|
3125
Merchants Bancorp
MBIN
$1.5B
| $1.14M | ﹤0.01% |
102,923
+61,991
| +151% | +$684K |
|