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 | |
|---|---|---|---|---|---|---|
3376
Sandstorm Gold
SAND
$3.44B
| $714K | ﹤0.01% |
126,671
-68,583
| -35% | -$387K |
|
|
TEUM
3377
DELISTED
Pareteum Corporation
TEUM
| $711K | ﹤0.01% |
550,737
-43,521
| -7% | -$56.2K |
|
3378
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $710K | ﹤0.01% |
13,877
-40
| -0.3% | -$2.05K |
|
3379
Bassett Furniture
BSET
$148M
| $708K | ﹤0.01% |
46,271
+1,333
| +3% | +$20.4K |
|
3380
FVCBankcorp
FVCB
$244M
| $702K | ﹤0.01% |
+49,970
| New | +$702K |
|
3381
Addus HomeCare
ADUS
$2.07B
| $699K | ﹤0.01% |
8,822
+764
| +9% | +$60.5K |
|
|
EXFO
3382
DELISTED
EXFO INC.
EXFO
| $696K | ﹤0.01% |
174,397
| – | – |
|
3383
Vera Bradley
VRA
$58.7M
| $695K | ﹤0.01% |
68,839
+10,185
| +17% | +$103K |
|
|
OSB
3384
DELISTED
Norbord Inc.
OSB
| $695K | ﹤0.01% |
29,017
+18,317
| +171% | +$439K |
|
3385
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $691K | ﹤0.01% |
19,429
+12,447
| +178% | +$443K |
|
|
GTT
3386
DELISTED
GTT Communications, Inc.
GTT
| $690K | ﹤0.01% |
73,226
+33,664
| +85% | +$317K |
|
3387
Gogo Inc
GOGO
$1.38B
| $688K | ﹤0.01% |
114,203
-79,152
| -41% | -$477K |
|
3388
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $688K | ﹤0.01% |
15,566
-55,079
| -78% | -$2.43M |
|
3389
LeMaitre Vascular
LMAT
$2.13B
| $687K | ﹤0.01% |
+20,094
| New | +$687K |
|
|
SOHU
3390
Sohu.com
SOHU
$481M
| $687K | ﹤0.01% |
67,611
+12,325
| +22% | +$125K |
|
3391
Travere Therapeutics
TVTX
$2.23B
| $687K | ﹤0.01% |
59,250
-341,004
| -85% | -$3.95M |
|
|
BLU
3392
DELISTED
BELLUS Health Inc.
BLU
| $683K | ﹤0.01% |
+106,924
| New | +$683K |
|
|
VIA
3393
DELISTED
Viacom Inc. Class A
VIA
| $683K | ﹤0.01% |
26,027
+4,085
| +19% | +$107K |
|
3394
Nine Energy Service
NINE
$30.6M
| $680K | ﹤0.01% |
110,235
+86,210
| +359% | +$532K |
|
3395
Q32 Bio
QTTB
$22.9M
| $680K | ﹤0.01% |
2,087
-162
| -7% | -$52.8K |
|
3396
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $676K | ﹤0.01% |
14,522
| – | – |
|
3397
Silicon Motion
SIMO
$3.03B
| $676K | ﹤0.01% |
19,114
-4,183
| -18% | -$148K |
|
3398
Forestar Group
FOR
$1.45B
| $674K | ﹤0.01% |
+36,871
| New | +$674K |
|
3399
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $674K | ﹤0.01% |
25,234
+3,750
| +17% | +$100K |
|
3400
BlackRock TCP Capital
TCPC
$614M
| $673K | ﹤0.01% |
49,649
-6,009
| -11% | -$81.5K |
|