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 | |
|---|---|---|---|---|---|---|
3801
Orion Group Holdings
ORN
$295M
| $233K | ﹤0.01% |
51,783
-58,892
| -53% | -$265K |
|
3802
Arq
ARQ
$298M
| $232K | ﹤0.01% |
15,609
+4,464
| +40% | +$66.3K |
|
|
CNCE
3803
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $232K | ﹤0.01% |
39,457
+13,144
| +50% | +$77.3K |
|
3804
OP Bancorp
OPBK
$217M
| $231K | ﹤0.01% |
+23,580
| New | +$231K |
|
3805
Vista Energy
VIST
$3.98B
| $228K | ﹤0.01% |
+44,096
| New | +$228K |
|
|
LJPC
3806
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $228K | ﹤0.01% |
25,853
+6,388
| +33% | +$56.3K |
|
3807
DURECT Corp
DRRX
$59.3M
| $227K | ﹤0.01% |
12,363
-162,672
| -93% | -$2.99M |
|
3808
Dianthus Therapeutics
DNTH
$1.22B
| $226K | ﹤0.01% |
1,377
-140
| -9% | -$23K |
|
3809
NN Inc
NNBR
$121M
| $226K | ﹤0.01% |
31,655
+8,122
| +35% | +$58K |
|
|
APTX
3810
DELISTED
Aptinyx Inc. Common Stock
APTX
| $226K | ﹤0.01% |
64,851
+392
| +0.6% | +$1.37K |
|
3811
Arcos Dorados Holdings
ARCO
$1.47B
| $225K | ﹤0.01% |
34,374
-5,815
| -14% | -$38.1K |
|
3812
Larimar Therapeutics
LRMR
$342M
| $225K | ﹤0.01% |
25,405
-31,792
| -56% | -$282K |
|
3813
Hooker Furnishings Corp
HOFT
$117M
| $224K | ﹤0.01% |
10,428
-19,270
| -65% | -$414K |
|
3814
Repay Holdings
RPAY
$487M
| $223K | ﹤0.01% |
16,737
-133,263
| -89% | -$1.78M |
|
|
AVID
3815
DELISTED
Avid Technology Inc
AVID
| $222K | ﹤0.01% |
35,946
-5,158
| -13% | -$31.9K |
|
3816
CB Financial Services
CBFV
$166M
| $220K | ﹤0.01% |
7,941
-787
| -9% | -$21.8K |
|
3817
Titan International
TWI
$546M
| $220K | ﹤0.01% |
81,505
+8,362
| +11% | +$22.6K |
|
|
MTEM
3818
DELISTED
Molecular Templates, Inc.
MTEM
| $220K | ﹤0.01% |
2,230
+90
| +4% | +$8.88K |
|
|
CNBKA
3819
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $220K | ﹤0.01% |
2,514
-504
| -17% | -$44.1K |
|
|
SMC
3820
Summit Midstream Corporation
SMC
$280M
| $219K | ﹤0.01% |
2,998
-6,796
| -69% | -$496K |
|
3821
Commercial Vehicle Group
CVGI
$70.3M
| $218K | ﹤0.01% |
30,198
+19,751
| +189% | +$143K |
|
3822
NextCure
NXTC
$14.7M
| $218K | ﹤0.01% |
+588
| New | +$218K |
|
|
SEAC
3823
DELISTED
Seachange International Inc
SEAC
| $218K | ﹤0.01% |
+3,792
| New | +$218K |
|
|
FNHC
3824
DELISTED
FedNat Holding Company Common Stock
FNHC
| $218K | ﹤0.01% |
15,587
+4,638
| +42% | +$64.9K |
|
|
FRTA
3825
DELISTED
Forterra, Inc
FRTA
| $217K | ﹤0.01% |
29,993
-16,503
| -35% | -$119K |
|