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 | |
|---|---|---|---|---|---|---|
|
BFS
3276
Saul Centers
BFS
$779M
| $862K | ﹤0.01% |
15,812
+3,680
| +30% | +$201K |
|
3277
iShares Global Energy ETF
IXC
$1.85B
| $862K | ﹤0.01% |
28,202
| – | – |
|
3278
Clarus
CLAR
$149M
| $861K | ﹤0.01% |
73,687
-7,370
| -9% | -$86.1K |
|
|
DZK
3279
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $860K | ﹤0.01% |
14,190
| – | – |
|
|
UMH
3280
UMH Properties
UMH
$1.28B
| $859K | ﹤0.01% |
61,004
+11,921
| +24% | +$168K |
|
|
FFNW
3281
DELISTED
First Financial Northwest, Inc
FFNW
| $857K | ﹤0.01% |
58,003
+16,087
| +38% | +$238K |
|
|
ITCI
3282
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $857K | ﹤0.01% |
114,799
-17,431
| -13% | -$130K |
|
3283
Fortuna Silver Mines
FSM
$2.59B
| $855K | ﹤0.01% |
276,776
+163,434
| +144% | +$505K |
|
3284
Arcus Biosciences
RCUS
$1.25B
| $850K | ﹤0.01% |
93,453
+738
| +0.8% | +$6.71K |
|
3285
BankFinancial
BFIN
$154M
| $848K | ﹤0.01% |
71,264
-29,947
| -30% | -$356K |
|
3286
Ultrapar
UGP
$4.05B
| $848K | ﹤0.01% |
189,679
-184,111
| -49% | -$823K |
|
3287
Customers Bancorp
CUBI
$2.35B
| $846K | ﹤0.01% |
40,752
-938
| -2% | -$19.5K |
|
3288
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $844K | ﹤0.01% |
+38,980
| New | +$844K |
|
|
INWK
3289
DELISTED
InnerWorkings, Inc.
INWK
| $844K | ﹤0.01% |
190,560
-611
| -0.3% | -$2.71K |
|
3290
Investors Title Co
ITIC
$467M
| $843K | ﹤0.01% |
5,267
-3,065
| -37% | -$491K |
|
3291
Vanguard Materials ETF
VAW
$2.92B
| $840K | ﹤0.01% |
6,647
-17
| -0.3% | -$2.15K |
|
3292
El Pollo Loco
LOCO
$303M
| $837K | ﹤0.01% |
76,365
-286,197
| -79% | -$3.14M |
|
|
PRNB
3293
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $836K | ﹤0.01% |
29,585
+21,453
| +264% | +$606K |
|
3294
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $835K | ﹤0.01% |
16,193
| – | – |
|
|
LBC
3295
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $832K | ﹤0.01% |
73,423
+1,232
| +2% | +$14K |
|
3296
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $831K | ﹤0.01% |
27,689
-59,332
| -68% | -$1.78M |
|
|
TRVG
3297
trivago
TRVG
$230M
| $829K | ﹤0.01% |
40,348
+42
| +0.1% | +$863 |
|
3298
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $828K | ﹤0.01% |
15,971
-19,024
| -54% | -$986K |
|
3299
Kimbell Royalty Partners
KRP
$1.29B
| $826K | ﹤0.01% |
56,162
-266
| -0.5% | -$3.91K |
|
|
ITI
3300
DELISTED
Iteris, Inc.
ITI
| $824K | ﹤0.01% |
143,457
+51,510
| +56% | +$296K |
|