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 | |
|---|---|---|---|---|---|---|
1701
Oceaneering
OII
$2.43B
| $15.2M | ﹤0.01% |
1,120,830
+46,882
| +4% | +$635K |
|
1702
Empire State Realty Trust
ESRT
$1.34B
| $15.2M | ﹤0.01% |
1,064,096
-91,790
| -8% | -$1.31M |
|
1703
B2Gold
BTG
$5.94B
| $15.2M | ﹤0.01% |
4,696,941
+1,670,541
| +55% | +$5.4M |
|
|
VCRA
1704
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.2M | ﹤0.01% |
615,420
+584,504
| +1,891% | +$14.4M |
|
1705
Avis
CAR
$5.47B
| $15.2M | ﹤0.01% |
536,743
-7,456
| -1% | -$211K |
|
|
TTM
1706
DELISTED
Tata Motors Limited
TTM
| $15.1M | ﹤0.01% |
1,803,219
+191,322
| +12% | +$1.61M |
|
|
MSGN
1707
DELISTED
MSG Networks Inc.
MSGN
| $15.1M | ﹤0.01% |
928,946
+28,510
| +3% | +$462K |
|
1708
Cheniere Energy
CQP
$25.2B
| $15.1M | ﹤0.01% |
331,156
-32,781
| -9% | -$1.49M |
|
|
MNRL
1709
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $15.1M | ﹤0.01% |
756,671
-63,783
| -8% | -$1.27M |
|
1710
Simmons First National
SFNC
$2.96B
| $15.1M | ﹤0.01% |
604,656
+96,459
| +19% | +$2.4M |
|
1711
Radian Group
RDN
$4.76B
| $15M | ﹤0.01% |
657,469
-495,837
| -43% | -$11.3M |
|
|
LHCG
1712
DELISTED
LHC Group LLC
LHCG
| $15M | ﹤0.01% |
131,793
+56,319
| +75% | +$6.4M |
|
1713
Altice USA
ATUS
$1.12B
| $14.9M | ﹤0.01% |
521,149
+171,518
| +49% | +$4.92M |
|
|
IBKC
1714
DELISTED
IBERIABANK Corp
IBKC
| $14.9M | ﹤0.01% |
197,831
-4,314
| -2% | -$326K |
|
1715
Standex International
SXI
$2.47B
| $14.9M | ﹤0.01% |
204,703
+12,155
| +6% | +$887K |
|
|
CCMP
1716
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.9M | ﹤0.01% |
105,387
+29,287
| +38% | +$4.14M |
|
1717
Lennar Class B
LEN.B
$34B
| $14.8M | ﹤0.01% |
351,845
-12,983
| -4% | -$548K |
|
1718
Mine Safety
MSA
$6.63B
| $14.8M | ﹤0.01% |
135,806
-39,875
| -23% | -$4.35M |
|
1719
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $14.8M | ﹤0.01% |
474,711
-15,839
| -3% | -$494K |
|
1720
Cousins Properties
CUZ
$4.94B
| $14.8M | ﹤0.01% |
392,487
-217,831
| -36% | -$8.19M |
|
|
QTS
1721
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.7M | ﹤0.01% |
286,474
+105,713
| +58% | +$5.43M |
|
|
NUAN
1722
DELISTED
Nuance Communications, Inc.
NUAN
| $14.7M | ﹤0.01% |
1,041,868
-230,381
| -18% | -$3.25M |
|
1723
COPT Defense Properties
CDP
$3.46B
| $14.7M | ﹤0.01% |
493,903
+67,645
| +16% | +$2.01M |
|
1724
FTI Consulting
FCN
$5.32B
| $14.7M | ﹤0.01% |
138,723
+55,188
| +66% | +$5.85M |
|
1725
Sleep Number
SNBR
$214M
| $14.7M | ﹤0.01% |
355,213
+111,930
| +46% | +$4.62M |
|