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 | |
|---|---|---|---|---|---|---|
|
CLR
1551
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.1M | 0.01% |
620,334
-45,414
| -7% | -$1.4M |
|
1552
Iovance Biotherapeutics
IOVA
$821M
| $19.1M | 0.01% |
1,047,792
+474,414
| +83% | +$8.63M |
|
1553
OneMain Financial
OMF
$7.2B
| $19.1M | 0.01% |
519,846
-87,737
| -14% | -$3.22M |
|
1554
MillerKnoll
MLKN
$1.4B
| $19.1M | 0.01% |
413,439
+7,729
| +2% | +$356K |
|
|
SVC
1555
Service Properties Trust
SVC
$476M
| $19.1M | 0.01% |
738,729
+206,318
| +39% | +$5.32M |
|
1556
Amicus Therapeutics
FOLD
$2.46B
| $19M | 0.01% |
2,365,335
+8,938
| +0.4% | +$71.7K |
|
1557
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $19M | 0.01% |
328,363
-9,419
| -3% | -$544K |
|
1558
Amalgamated Financial
AMAL
$859M
| $18.9M | 0.01% |
1,181,266
-682,969
| -37% | -$10.9M |
|
|
PEGI
1559
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.9M | 0.01% |
702,391
-831,463
| -54% | -$22.4M |
|
1560
SM Energy
SM
$3.07B
| $18.8M | 0.01% |
1,942,418
+859,394
| +79% | +$8.33M |
|
1561
Integra LifeSciences
IART
$1.17B
| $18.8M | 0.01% |
313,020
+12,176
| +4% | +$731K |
|
1562
Box
BOX
$4.7B
| $18.8M | 0.01% |
1,134,783
+53,094
| +5% | +$879K |
|
1563
Black Hills Corp
BKH
$4.33B
| $18.8M | 0.01% |
244,859
+19,092
| +8% | +$1.46M |
|
|
PLAN
1564
DELISTED
Anaplan, Inc.
PLAN
| $18.7M | 0.01% |
397,768
-250,777
| -39% | -$11.8M |
|
1565
Grifois
GRFS
$6.72B
| $18.6M | 0.01% |
930,227
-11,517
| -1% | -$231K |
|
|
CS
1566
DELISTED
Credit Suisse Group
CS
| $18.6M | 0.01% |
1,520,673
+112,145
| +8% | +$1.37M |
|
1567
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $18.6M | 0.01% |
873,250
| – | – |
|
1568
Autohome
ATHM
$3.48B
| $18.5M | 0.01% |
223,037
+14,382
| +7% | +$1.2M |
|
|
ARNA
1569
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.5M | 0.01% |
404,640
-53,978
| -12% | -$2.47M |
|
1570
Autoliv
ALV
$9.68B
| $18.5M | 0.01% |
234,707
-124,082
| -35% | -$9.79M |
|
1571
Equinor
EQNR
$61.2B
| $18.5M | 0.01% |
976,908
+202,902
| +26% | +$3.84M |
|
1572
Lamar Advertising Co
LAMR
$12.9B
| $18.5M | 0.01% |
225,893
-476,283
| -68% | -$39M |
|
|
AYX
1573
DELISTED
Alteryx, Inc.
AYX
| $18.5M | 0.01% |
172,211
-80,681
| -32% | -$8.67M |
|
1574
Veracyte
VCYT
$2.43B
| $18.4M | 0.01% |
768,610
+44,231
| +6% | +$1.06M |
|
|
UMPQ
1575
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.3M | 0.01% |
1,114,558
-694,811
| -38% | -$11.4M |
|