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 | |
|---|---|---|---|---|---|---|
3326
Clean Energy Fuels
CLNE
$561M
| $777K | ﹤0.01% |
375,991
+60,269
| +19% | +$125K |
|
3327
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $775K | ﹤0.01% |
19,060
-73
| -0.4% | -$2.97K |
|
3328
iShares Mortgage Real Estate ETF
REM
$614M
| $775K | ﹤0.01% |
18,399
-7,085
| -28% | -$298K |
|
|
ARD
3329
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $774K | ﹤0.01% |
49,375
-15,131
| -23% | -$237K |
|
|
QIWI
3330
DELISTED
QIWI PLC
QIWI
| $772K | ﹤0.01% |
35,184
-769
| -2% | -$16.9K |
|
|
ATCO
3331
DELISTED
Atlas Corp.
ATCO
| $771K | ﹤0.01% |
72,515
-211,775
| -74% | -$2.25M |
|
|
TGP
3332
DELISTED
Teekay LNG Partners L.P.
TGP
| $769K | ﹤0.01% |
+56,313
| New | +$769K |
|
|
DERM
3333
DELISTED
Dermira, Inc.
DERM
| $768K | ﹤0.01% |
120,155
-30,865
| -20% | -$197K |
|
3334
GSI Technology
GSIT
$87.6M
| $765K | ﹤0.01% |
87,351
+39,290
| +82% | +$344K |
|
3335
Tilray
TLRY
$1.16B
| $762K | ﹤0.01% |
30,794
+18,509
| +151% | +$458K |
|
3336
WisdomTree
WT
$2.02B
| $761K | ﹤0.01% |
145,622
-733,402
| -83% | -$3.83M |
|
|
FRBK
3337
DELISTED
Republic First Bancorp Inc
FRBK
| $759K | ﹤0.01% |
180,596
+43,999
| +32% | +$185K |
|
3338
Spok Holdings
SPOK
$356M
| $758K | ﹤0.01% |
63,459
-39,079
| -38% | -$467K |
|
3339
West Bancorporation
WTBA
$342M
| $758K | ﹤0.01% |
34,857
-20,586
| -37% | -$448K |
|
3340
Zai Lab
ZLAB
$3.16B
| $758K | ﹤0.01% |
23,422
+13,717
| +141% | +$444K |
|
|
BNFT
3341
DELISTED
Benefitfocus, Inc.
BNFT
| $757K | ﹤0.01% |
31,789
| – | – |
|
|
NETI
3342
DELISTED
Eneti Inc.
NETI
| $756K | ﹤0.01% |
13,379
+1,061
| +9% | +$60K |
|
|
NGM
3343
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $755K | ﹤0.01% |
54,512
-1,691
| -3% | -$23.4K |
|
3344
WisdomTree US Multifactor Fund
USMF
$409M
| $753K | ﹤0.01% |
24,820
| – | – |
|
3345
Embraer
ERJ
$10.9B
| $752K | ﹤0.01% |
43,635
-19,091
| -30% | -$329K |
|
3346
Mammoth Energy Services
TUSK
$113M
| $752K | ﹤0.01% |
303,033
+227,649
| +302% | +$565K |
|
3347
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $749K | ﹤0.01% |
13,687
+1,978
| +17% | +$108K |
|
3348
Century Casinos
CNTY
$75.1M
| $748K | ﹤0.01% |
96,811
+74,070
| +326% | +$572K |
|
3349
Caesarstone
CSTE
$50.5M
| $748K | ﹤0.01% |
+45,042
| New | +$748K |
|
3350
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $748K | ﹤0.01% |
20,633
+9,373
| +83% | +$340K |
|