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 | |
|---|---|---|---|---|---|---|
3551
Celsius Holdings
CELH
$14.9B
| $488K | ﹤0.01% |
+421,110
| New | +$488K |
|
3552
Enel Chile
ENIC
$5.17B
| $487K | ﹤0.01% |
115,646
-29,139
| -20% | -$123K |
|
3553
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $486K | ﹤0.01% |
20,500
-285
| -1% | -$6.76K |
|
3554
FTAI Aviation
FTAI
$17.4B
| $481K | ﹤0.01% |
+37,182
| New | +$481K |
|
3555
First National Corp
FXNC
$211M
| $479K | ﹤0.01% |
26,118
-1,765
| -6% | -$32.4K |
|
|
VSLR
3556
DELISTED
VIVINT SOLAR, INC.
VSLR
| $479K | ﹤0.01% |
73,300
+4,523
| +7% | +$29.6K |
|
3557
Global Partners
GLP
$1.75B
| $478K | ﹤0.01% |
24,382
-127,345
| -84% | -$2.5M |
|
3558
Byline Bancorp
BY
$1.33B
| $477K | ﹤0.01% |
26,656
+14,822
| +125% | +$265K |
|
3559
Costamare
CMRE
$1.47B
| $477K | ﹤0.01% |
78,598
-6,238
| -7% | -$37.9K |
|
|
QTNT
3560
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $477K | ﹤0.01% |
1,533
+741
| +94% | +$231K |
|
|
DSSI
3561
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $477K | ﹤0.01% |
43,299
-7,791
| -15% | -$85.8K |
|
3562
KRONOS Worldwide
KRO
$723M
| $475K | ﹤0.01% |
38,414
-21,810
| -36% | -$270K |
|
|
MDR
3563
DELISTED
McDermott International
MDR
| $475K | ﹤0.01% |
234,906
+82,926
| +55% | +$168K |
|
3564
Graham Corp
GHM
$544M
| $474K | ﹤0.01% |
+23,865
| New | +$474K |
|
3565
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $469K | ﹤0.01% |
8,486
-2,340
| -22% | -$129K |
|
|
EVBN
3566
DELISTED
Evans Bancorp Inc
EVBN
| $468K | ﹤0.01% |
+12,521
| New | +$468K |
|
|
FLY
3567
DELISTED
Fly Leasing Limited
FLY
| $467K | ﹤0.01% |
22,759
-1,194,552
| -98% | -$24.5M |
|
3568
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $466K | ﹤0.01% |
+12,691
| New | +$466K |
|
3569
SmartFinancial
SMBK
$637M
| $466K | ﹤0.01% |
22,353
-11,127
| -33% | -$232K |
|
|
LL
3570
DELISTED
LL Flooring Holdings, Inc.
LL
| $465K | ﹤0.01% |
47,017
-85,232
| -64% | -$843K |
|
|
UBX
3571
DELISTED
Unity Biotechnology
UBX
| $463K | ﹤0.01% |
7,583
-25,012
| -77% | -$1.53M |
|
|
GTYH
3572
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $463K | ﹤0.01% |
73,820
+62,659
| +561% | +$393K |
|
3573
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $462K | ﹤0.01% |
+26,209
| New | +$462K |
|
3574
HarborOne Bancorp
HONE
$564M
| $461K | ﹤0.01% |
+45,761
| New | +$461K |
|
3575
Strata Skin Sciences
SSKN
$8.27M
| $461K | ﹤0.01% |
+21,449
| New | +$461K |
|