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 | |
|---|---|---|---|---|---|---|
|
FSCT
1576
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $18.3M | 0.01% |
483,233
+48,051
| +11% | +$1.82M |
|
1577
PotlatchDeltic
PCH
$3.2B
| $18.3M | 0.01% |
445,853
-130,337
| -23% | -$5.35M |
|
1578
Banco Santander
SAN
$149B
| $18.2M | 0.01% |
4,728,458
-3,288,613
| -41% | -$12.7M |
|
1579
Urban Outfitters
URBN
$6.07B
| $18.2M | 0.01% |
648,394
-346,839
| -35% | -$9.74M |
|
1580
Vermilion Energy
VET
$1.14B
| $18.2M | 0.01% |
1,089,796
-607,655
| -36% | -$10.2M |
|
|
CRZO
1581
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.2M | 0.01% |
2,115,621
+1,469,344
| +227% | +$12.6M |
|
1582
Shutterstock
SSTK
$742M
| $18.1M | 0.01% |
502,262
-68,824
| -12% | -$2.49M |
|
1583
UMB Financial
UMBF
$9.16B
| $18.1M | 0.01% |
280,862
-1,481
| -0.5% | -$95.6K |
|
1584
Designer Brands
DBI
$225M
| $18.1M | 0.01% |
1,058,900
+109,985
| +12% | +$1.88M |
|
1585
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $18.1M | 0.01% |
465,454
+19,666
| +4% | +$765K |
|
1586
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $18.1M | 0.01% |
548,421
-594,121
| -52% | -$19.6M |
|
|
RDUS
1587
DELISTED
Radius Health, Inc.
RDUS
| $18.1M | 0.01% |
701,658
+171,800
| +32% | +$4.42M |
|
|
FARO
1588
DELISTED
Faro Technologies
FARO
| $18.1M | 0.01% |
373,348
+22,652
| +6% | +$1.1M |
|
1589
iShares MBS ETF
MBB
$41.5B
| $18M | 0.01% |
166,265
+7,153
| +4% | +$775K |
|
|
GHDX
1590
DELISTED
Genomic Health, Inc.
GHDX
| $18M | 0.01% |
265,344
-425,638
| -62% | -$28.9M |
|
1591
CyberArk
CYBR
$23.5B
| $18M | 0.01% |
180,245
+8,211
| +5% | +$820K |
|
1592
Pediatrix Medical
MD
$1.45B
| $18M | 0.01% |
795,359
-106,774
| -12% | -$2.42M |
|
1593
America's Car Mart
CRMT
$286M
| $17.9M | 0.01% |
194,984
+25,664
| +15% | +$2.35M |
|
1594
Under Armour Class C
UA
$2.04B
| $17.8M | 0.01% |
980,568
-456,355
| -32% | -$8.27M |
|
1595
FNB Corp
FNB
$5.89B
| $17.8M | 0.01% |
1,539,898
-408,399
| -21% | -$4.71M |
|
1596
Central Pacific Financial
CPF
$826M
| $17.7M | 0.01% |
624,035
+33,773
| +6% | +$959K |
|
1597
Cathay General Bancorp
CATY
$3.39B
| $17.7M | 0.01% |
509,854
-37,576
| -7% | -$1.31M |
|
1598
PENN Entertainment
PENN
$2.86B
| $17.6M | 0.01% |
946,599
-478,986
| -34% | -$8.92M |
|
|
COR
1599
DELISTED
Coresite Realty Corporation
COR
| $17.6M | 0.01% |
144,670
-17,815
| -11% | -$2.17M |
|
1600
Regal Rexnord
RRX
$9.22B
| $17.6M | 0.01% |
241,406
+57,574
| +31% | +$4.19M |
|