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 | |
|---|---|---|---|---|---|---|
|
ERF
3226
DELISTED
Enerplus Corporation
ERF
| $954K | ﹤0.01% |
128,268
-20,957
| -14% | -$156K |
|
|
ALTA
3227
DELISTED
Altabancorp Common Stock
ALTA
| $952K | ﹤0.01% |
33,657
-5,734
| -15% | -$162K |
|
3228
Lindsay Corp
LNN
$1.51B
| $951K | ﹤0.01% |
10,246
+1,753
| +21% | +$163K |
|
|
ADMS
3229
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $949K | ﹤0.01% |
185,606
-1,980
| -1% | -$10.1K |
|
|
AT
3230
DELISTED
Atlantic Power Corporation
AT
| $947K | ﹤0.01% |
404,796
+114,565
| +39% | +$268K |
|
3231
Invesco Water Resources ETF
PHO
$2.22B
| $946K | ﹤0.01% |
25,848
+4,660
| +22% | +$171K |
|
3232
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $942K | ﹤0.01% |
16,760
-63
| -0.4% | -$3.54K |
|
|
IIN
3233
DELISTED
IntriCon Corporation
IIN
| $936K | ﹤0.01% |
+48,158
| New | +$936K |
|
3234
Equity Bancshares
EQBK
$796M
| $934K | ﹤0.01% |
34,845
-103,062
| -75% | -$2.76M |
|
3235
Quad
QUAD
$330M
| $932K | ﹤0.01% |
88,705
-4,224
| -5% | -$44.4K |
|
3236
Collegium Pharmaceutical
COLL
$1.21B
| $930K | ﹤0.01% |
80,980
-13,291
| -14% | -$153K |
|
3237
Solid Biosciences
SLDB
$416M
| $928K | ﹤0.01% |
5,988
+3,429
| +134% | +$531K |
|
|
WPG
3238
DELISTED
Washington Prime Group Inc.
WPG
| $926K | ﹤0.01% |
24,845
-143,027
| -85% | -$5.33M |
|
3239
Home Bancorp
HBCP
$435M
| $924K | ﹤0.01% |
+23,704
| New | +$924K |
|
3240
Bank of Marin Bancorp
BMRC
$400M
| $923K | ﹤0.01% |
22,246
+12,893
| +138% | +$535K |
|
3241
Schwab Fundamental US Broad Market Index ETF
FNDB
$995M
| $922K | ﹤0.01% |
70,662
-114
| -0.2% | -$1.49K |
|
3242
Forrester Research
FORR
$191M
| $916K | ﹤0.01% |
28,494
-10,660
| -27% | -$343K |
|
|
HTB
3243
HomeTrust Bancshares, Inc.
HTB
$713M
| $915K | ﹤0.01% |
35,083
+8,747
| +33% | +$228K |
|
3244
IDT Corp
IDT
$1.65B
| $911K | ﹤0.01% |
86,480
+9,674
| +13% | +$102K |
|
3245
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $911K | ﹤0.01% |
+16,354
| New | +$911K |
|
3246
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $911K | ﹤0.01% |
22,026
+5,435
| +33% | +$225K |
|
3247
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $910K | ﹤0.01% |
+13,444
| New | +$910K |
|
3248
US Diversified Real Estate ETF
PPTY
$37.6M
| $908K | ﹤0.01% |
+27,800
| New | +$908K |
|
|
PGNX
3249
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $908K | ﹤0.01% |
179,586
+68,231
| +61% | +$345K |
|
3250
Monarch Casino & Resort
MCRI
$1.89B
| $907K | ﹤0.01% |
21,745
-54,984
| -72% | -$2.29M |
|