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 | |
|---|---|---|---|---|---|---|
|
RRD
3126
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.13M | ﹤0.01% |
300,706
-9,631
| -3% | -$36.3K |
|
3127
Hudbay
HBM
$5.35B
| $1.13M | ﹤0.01% |
313,281
+276,681
| +756% | +$999K |
|
3128
Stock Yards Bancorp
SYBT
$2.27B
| $1.13M | ﹤0.01% |
30,837
-15,365
| -33% | -$564K |
|
|
CHCT
3129
Community Healthcare Trust
CHCT
$445M
| $1.13M | ﹤0.01% |
25,337
-70,807
| -74% | -$3.16M |
|
3130
Emerald Holding
EEX
$980M
| $1.13M | ﹤0.01% |
116,013
+75,044
| +183% | +$730K |
|
3131
Dorchester Minerals
DMLP
$1.2B
| $1.13M | ﹤0.01% |
60,359
+7,563
| +14% | +$141K |
|
3132
Schwab International Equity ETF
SCHF
$51.3B
| $1.12M | ﹤0.01% |
+70,570
| New | +$1.12M |
|
|
RDNW
3133
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $1.12M | ﹤0.01% |
19,426
+707
| +4% | +$40.9K |
|
3134
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.12M | ﹤0.01% |
51,892
-3,952
| -7% | -$85.3K |
|
3135
Cerus
CERS
$236M
| $1.12M | ﹤0.01% |
216,838
-19,382
| -8% | -$99.9K |
|
3136
Radiant Logistics
RLGT
$307M
| $1.12M | ﹤0.01% |
216,172
+12,167
| +6% | +$62.9K |
|
3137
Genco Shipping & Trading
GNK
$774M
| $1.12M | ﹤0.01% |
121,323
+97,615
| +412% | +$898K |
|
|
BRSP
3138
BrightSpire Capital
BRSP
$764M
| $1.12M | ﹤0.01% |
77,121
-77,280
| -50% | -$1.12M |
|
3139
Cross Country Healthcare
CCRN
$411M
| $1.12M | ﹤0.01% |
108,274
+26,634
| +33% | +$274K |
|
3140
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.12M | ﹤0.01% |
10,000
-22,306
| -69% | -$2.49M |
|
3141
Diamond Hill
DHIL
$387M
| $1.11M | ﹤0.01% |
8,059
+6,076
| +306% | +$839K |
|
|
DHXM
3142
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $1.11M | ﹤0.01% |
762,800
+574,535
| +305% | +$838K |
|
3143
Bridgewater Bancshares
BWB
$457M
| $1.11M | ﹤0.01% |
93,164
+39,805
| +75% | +$475K |
|
3144
iShares MSCI Australia ETF
EWA
$1.55B
| $1.11M | ﹤0.01% |
50,000
-116,749
| -70% | -$2.6M |
|
|
CNR
3145
Core Natural Resources, Inc.
CNR
$3.75B
| $1.11M | ﹤0.01% |
71,024
-232,912
| -77% | -$3.64M |
|
|
DSPG
3146
DELISTED
DSP Group Inc
DSPG
| $1.11M | ﹤0.01% |
+78,543
| New | +$1.11M |
|
3147
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.1M | ﹤0.01% |
39,734
+19,937
| +101% | +$553K |
|
|
SWTX
3148
DELISTED
SpringWorks Therapeutics
SWTX
| $1.1M | ﹤0.01% |
+50,760
| New | +$1.1M |
|
3149
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.1M | ﹤0.01% |
51,040
-31,972
| -39% | -$688K |
|
3150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.1M | ﹤0.01% |
+26,495
| New | +$1.1M |
|