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 | |
|---|---|---|---|---|---|---|
1776
NIO
NIO
$14B
| $13.7M | ﹤0.01% |
8,778,954
+6,055,966
| +222% | +$9.45M |
|
1777
Encompass Health
EHC
$12.7B
| $13.7M | ﹤0.01% |
271,830
-520,819
| -66% | -$26.2M |
|
1778
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $13.6M | ﹤0.01% |
467,866
+24,038
| +5% | +$701K |
|
1779
ENI
E
$52.3B
| $13.5M | ﹤0.01% |
442,587
+9,567
| +2% | +$292K |
|
|
ENDP
1780
DELISTED
Endo International plc
ENDP
| $13.5M | ﹤0.01% |
4,202,913
+1,794,469
| +75% | +$5.76M |
|
1781
Cleveland-Cliffs
CLF
$5.78B
| $13.5M | ﹤0.01% |
1,867,722
-4,111,475
| -69% | -$29.7M |
|
1782
First Financial Bancorp
FFBC
$2.46B
| $13.5M | ﹤0.01% |
549,715
+131,706
| +32% | +$3.22M |
|
1783
United States Natural Gas Fund
UNG
$580M
| $13.5M | ﹤0.01% |
168,765
+11
| +0% | +$877 |
|
1784
Tetra Tech
TTEK
$9.5B
| $13.4M | ﹤0.01% |
773,880
-1,082,420
| -58% | -$18.8M |
|
1785
Q2 Holdings
QTWO
$5.13B
| $13.4M | ﹤0.01% |
170,109
+53,419
| +46% | +$4.21M |
|
1786
Kinetik
KNTK
$2.69B
| $13.4M | ﹤0.01% |
474,077
+399,945
| +540% | +$11.3M |
|
1787
PROS Holdings
PRO
$699M
| $13.4M | ﹤0.01% |
224,179
+100,576
| +81% | +$5.99M |
|
1788
Air Lease Corp
AL
$7.1B
| $13.3M | ﹤0.01% |
318,791
-117,413
| -27% | -$4.91M |
|
|
RARX
1789
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $13.3M | ﹤0.01% |
563,719
+348,385
| +162% | +$8.24M |
|
|
AMED
1790
DELISTED
Amedisys
AMED
| $13.3M | ﹤0.01% |
101,633
+15,468
| +18% | +$2.03M |
|
1791
Bruker
BRKR
$4.69B
| $13.2M | ﹤0.01% |
301,306
-103,548
| -26% | -$4.55M |
|
1792
Ericsson
ERIC
$26.4B
| $13.2M | ﹤0.01% |
1,650,015
+131,216
| +9% | +$1.05M |
|
1793
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $13.1M | ﹤0.01% |
518,757
+367,421
| +243% | +$9.3M |
|
|
BBBY
1794
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.1M | ﹤0.01% |
1,231,948
-1,263,081
| -51% | -$13.4M |
|
|
BOLD
1795
DELISTED
Audentes Therapeutics, Inc
BOLD
| $13M | ﹤0.01% |
463,852
+126,156
| +37% | +$3.54M |
|
1796
Churchill Downs
CHDN
$6.75B
| $13M | ﹤0.01% |
210,730
+32,978
| +19% | +$2.04M |
|
1797
Vanda Pharmaceuticals
VNDA
$266M
| $13M | ﹤0.01% |
979,117
+325,430
| +50% | +$4.32M |
|
1798
InterContinental Hotels
IHG
$18.4B
| $13M | ﹤0.01% |
207,958
+12,922
| +7% | +$805K |
|
1799
Fabrinet
FN
$12.8B
| $12.9M | ﹤0.01% |
247,013
-56,615
| -19% | -$2.96M |
|
1800
Ares Capital
ARCC
$15.7B
| $12.9M | ﹤0.01% |
692,384
-191,683
| -22% | -$3.57M |
|