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
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.17B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$891M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$856M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$763M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$525M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1726
DELISTED
Cantel Medical Corporation
CMD
| $17.3M | ﹤0.01% |
187,480
-71,614
| -28% | -$6.59M |
|
|
ACHN
1727
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $17.2M | ﹤0.01% |
4,675,600
-468,343
| -9% | -$1.72M |
|
1728
Heron Therapeutics
HRTX
$193M
| $17.2M | ﹤0.01% |
543,320
+63,293
| +13% | +$2M |
|
1729
Freshpet
FRPT
$2.67B
| $17.2M | ﹤0.01% |
467,867
+434,085
| +1,285% | +$15.9M |
|
1730
CNA Financial
CNA
$12.9B
| $17.2M | ﹤0.01% |
375,755
-10,631
| -3% | -$485K |
|
|
MSGN
1731
DELISTED
MSG Networks Inc.
MSGN
| $17.1M | ﹤0.01% |
663,447
+188,249
| +40% | +$4.86M |
|
|
QHC
1732
DELISTED
Quorum Health Corporation
QHC
| $17.1M | ﹤0.01% |
2,919,141
+416
| +0% | +$2.44K |
|
1733
Strategic Education
STRA
$1.98B
| $17.1M | ﹤0.01% |
124,810
+75,373
| +152% | +$10.3M |
|
1734
GDS Holdings
GDS
$7.32B
| $17.1M | ﹤0.01% |
485,654
+92,709
| +24% | +$3.26M |
|
|
EFII
1735
DELISTED
Electronics for Imaging
EFII
| $17M | ﹤0.01% |
499,541
-23,548
| -5% | -$803K |
|
1736
AnaptysBio
ANAB
$655M
| $17M | ﹤0.01% |
170,579
+5,149
| +3% | +$514K |
|
1737
Tetra Tech
TTEK
$9.5B
| $17M | ﹤0.01% |
1,245,205
+56,845
| +5% | +$777K |
|
1738
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $17M | ﹤0.01% |
120,052
-65
| -0.1% | -$9.2K |
|
1739
Hillenbrand
HI
$1.73B
| $17M | ﹤0.01% |
324,636
-116,496
| -26% | -$6.09M |
|
1740
Nokia
NOK
$24.3B
| $17M | ﹤0.01% |
3,041,622
-173,744
| -5% | -$969K |
|
1741
Oceaneering
OII
$2.43B
| $17M | ﹤0.01% |
614,926
-211,088
| -26% | -$5.83M |
|
1742
Atara Biotherapeutics
ATRA
$85.1M
| $17M | ﹤0.01% |
16,415
-469
| -3% | -$485K |
|
|
RPT
1743
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17M | ﹤0.01% |
1,247,003
+513,553
| +70% | +$6.98M |
|
|
AAT
1744
American Assets Trust
AAT
$1.27B
| $17M | ﹤0.01% |
454,619
+80,327
| +21% | +$3M |
|
|
FLIC
1745
DELISTED
First of Long Island Corp
FLIC
| $16.9M | ﹤0.01% |
778,037
+25,387
| +3% | +$552K |
|
1746
Dave & Buster's
PLAY
$817M
| $16.9M | ﹤0.01% |
254,482
-54,040
| -18% | -$3.58M |
|
|
ZGNX
1747
DELISTED
Zogenix, Inc.
ZGNX
| $16.8M | ﹤0.01% |
339,430
+53,090
| +19% | +$2.63M |
|
1748
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $16.8M | ﹤0.01% |
2,671,887
-263,287
| -9% | -$1.66M |
|
|
HZNP
1749
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.8M | ﹤0.01% |
858,578
-140,968
| -14% | -$2.76M |
|
|
OLBK
1750
DELISTED
Old Line Bancshares, Inc.
OLBK
| $16.8M | ﹤0.01% |
531,161
+367,555
| +225% | +$11.6M |
|