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 | |
|---|---|---|---|---|---|---|
1726
Steven Madden
SHOO
$2.26B
| $14.7M | ﹤0.01% |
410,032
+206,232
| +101% | +$7.38M |
|
1727
Enphase Energy
ENPH
$4.92B
| $14.7M | ﹤0.01% |
659,229
+250,482
| +61% | +$5.57M |
|
1728
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $14.6M | ﹤0.01% |
162,522
+8,009
| +5% | +$718K |
|
1729
ONE Gas
OGS
$4.55B
| $14.6M | ﹤0.01% |
151,668
+34,375
| +29% | +$3.3M |
|
1730
Flushing Financial
FFIC
$476M
| $14.6M | ﹤0.01% |
720,863
-140,540
| -16% | -$2.84M |
|
1731
Ducommun
DCO
$1.39B
| $14.6M | ﹤0.01% |
343,439
+305,141
| +797% | +$12.9M |
|
1732
Methanex
MEOH
$3.04B
| $14.5M | ﹤0.01% |
410,106
+164,252
| +67% | +$5.83M |
|
|
MDP
1733
DELISTED
Meredith Corporation
MDP
| $14.5M | ﹤0.01% |
396,257
+151,046
| +62% | +$5.54M |
|
1734
Carter's
CRI
$1.08B
| $14.5M | ﹤0.01% |
159,143
-67,531
| -30% | -$6.16M |
|
|
ECHO
1735
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.5M | ﹤0.01% |
640,620
+5,094
| +0.8% | +$115K |
|
1736
Light & Wonder
LNW
$7.48B
| $14.5M | ﹤0.01% |
712,498
-749,145
| -51% | -$15.2M |
|
|
MNTV
1737
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $14.5M | ﹤0.01% |
847,908
+441,522
| +109% | +$7.55M |
|
1738
German American Bancorp
GABC
$1.53B
| $14.5M | ﹤0.01% |
451,821
+424,739
| +1,568% | +$13.6M |
|
1739
Dycom Industries
DY
$7.47B
| $14.5M | ﹤0.01% |
283,642
-139,698
| -33% | -$7.13M |
|
|
FBM
1740
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $14.4M | ﹤0.01% |
931,193
-114,499
| -11% | -$1.77M |
|
1741
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $14.4M | ﹤0.01% |
270,705
-5,160
| -2% | -$275K |
|
1742
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $14.4M | ﹤0.01% |
565,143
-32,887
| -5% | -$837K |
|
|
CLGX
1743
DELISTED
Corelogic, Inc.
CLGX
| $14.4M | ﹤0.01% |
310,456
-85,388
| -22% | -$3.95M |
|
|
STML
1744
DELISTED
Stemline Therapeutics, Inc.
STML
| $14.3M | ﹤0.01% |
1,377,457
-97,196
| -7% | -$1.01M |
|
1745
Kinross Gold
KGC
$28.4B
| $14.3M | ﹤0.01% |
3,115,064
-388,615
| -11% | -$1.79M |
|
1746
SPS Commerce
SPSC
$4B
| $14.3M | ﹤0.01% |
303,768
+132,372
| +77% | +$6.23M |
|
1747
Scorpio Tankers
STNG
$2.99B
| $14.3M | ﹤0.01% |
480,187
+181,349
| +61% | +$5.4M |
|
1748
iShares US Healthcare ETF
IYH
$2.76B
| $14.3M | ﹤0.01% |
377,290
| – | – |
|
1749
JELD-WEN Holding
JELD
$537M
| $14.3M | ﹤0.01% |
738,913
+257,279
| +53% | +$4.96M |
|
1750
Open Text
OTEX
$9.07B
| $14.3M | ﹤0.01% |
349,242
-1,074,734
| -75% | -$43.9M |
|