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 | |
|---|---|---|---|---|---|---|
3176
Amneal Pharmaceuticals
AMRX
$3.15B
| $1.05M | ﹤0.01% |
360,635
+133,481
| +59% | +$387K |
|
3177
VanEck Retail ETF
RTH
$263M
| $1.04M | ﹤0.01% |
9,123
-46
| -0.5% | -$5.26K |
|
3178
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.04M | ﹤0.01% |
31,043
+18,310
| +144% | +$614K |
|
3179
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.04M | ﹤0.01% |
47,720
| – | – |
|
|
EIGR
3180
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.04M | ﹤0.01% |
3,368
+2,282
| +210% | +$702K |
|
3181
PLDT
PHI
$4.22B
| $1.03M | ﹤0.01% |
46,958
-8,793
| -16% | -$193K |
|
3182
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.03M | ﹤0.01% |
+13,585
| New | +$1.03M |
|
|
ALX
3183
Alexander's
ALX
$1.25B
| $1.03M | ﹤0.01% |
2,953
+432
| +17% | +$151K |
|
3184
Grupo Aeroportuario Centro Norte
OMAB
$5.4B
| $1.03M | ﹤0.01% |
21,647
-9,770
| -31% | -$464K |
|
|
IMGN
3185
DELISTED
Immunogen Inc
IMGN
| $1.03M | ﹤0.01% |
424,981
-707,895
| -62% | -$1.71M |
|
3186
Chefs' Warehouse
CHEF
$2.71B
| $1.03M | ﹤0.01% |
25,446
-5,668
| -18% | -$229K |
|
|
DPLO
3187
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.03M | ﹤0.01% |
209,157
+25,845
| +14% | +$127K |
|
3188
Northfield Bancorp
NFBK
$493M
| $1.02M | ﹤0.01% |
63,227
+10,786
| +21% | +$173K |
|
3189
Peoples Bancorp
PEBO
$1.08B
| $1.01M | ﹤0.01% |
31,880
+16,878
| +113% | +$537K |
|
3190
Airgain
AIRG
$50.1M
| $1.01M | ﹤0.01% |
+86,217
| New | +$1.01M |
|
3191
Camden National
CAC
$684M
| $1.01M | ﹤0.01% |
23,393
+11,084
| +90% | +$480K |
|
3192
Amerant Bancorp
AMTB
$881M
| $1.01M | ﹤0.01% |
+48,200
| New | +$1.01M |
|
3193
Immersion
IMMR
$222M
| $1.01M | ﹤0.01% |
132,220
+115,091
| +672% | +$880K |
|
3194
Levi Strauss
LEVI
$8.69B
| $1.01M | ﹤0.01% |
52,852
-135,238
| -72% | -$2.57M |
|
|
RST
3195
DELISTED
ROSETTA STONE INC
RST
| $1M | ﹤0.01% |
57,635
+32,071
| +125% | +$558K |
|
3196
Global Industrial
GIC
$1.43B
| $1M | ﹤0.01% |
45,500
+30,873
| +211% | +$679K |
|
3197
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1M | ﹤0.01% |
+40,000
| New | +$1M |
|
3198
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1M | ﹤0.01% |
+40,000
| New | +$1M |
|
|
BSML
3199
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $1M | ﹤0.01% |
+40,000
| New | +$1M |
|
3200
Natural Gas Services Group
NGS
$336M
| $999K | ﹤0.01% |
77,977
+51,047
| +190% | +$654K |
|