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 | |
|---|---|---|---|---|---|---|
1801
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.9M | ﹤0.01% |
121,070
-169
| -0.1% | -$18K |
|
|
BHVN
1802
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.9M | ﹤0.01% |
308,534
+69,567
| +29% | +$2.9M |
|
|
IMMU
1803
DELISTED
Immunomedics Inc
IMMU
| $12.8M | ﹤0.01% |
967,068
-109,966
| -10% | -$1.46M |
|
1804
Central Garden & Pet Class A
CENTA
$2.03B
| $12.8M | ﹤0.01% |
576,026
+105,980
| +23% | +$2.35M |
|
1805
Heron Therapeutics
HRTX
$193M
| $12.8M | ﹤0.01% |
690,041
-62,370
| -8% | -$1.15M |
|
1806
Gold Fields
GFI
$33.7B
| $12.8M | ﹤0.01% |
2,594,573
+798,696
| +44% | +$3.93M |
|
1807
Helen of Troy
HELE
$554M
| $12.7M | ﹤0.01% |
80,652
-37,869
| -32% | -$5.97M |
|
1808
Cenovus Energy
CVE
$30.4B
| $12.7M | ﹤0.01% |
1,349,308
-275,104
| -17% | -$2.58M |
|
|
HTLF
1809
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.7M | ﹤0.01% |
282,884
+62,889
| +29% | +$2.81M |
|
1810
Codexis
CDXS
$219M
| $12.6M | ﹤0.01% |
919,845
+437,396
| +91% | +$6M |
|
1811
Enpro
NPO
$4.64B
| $12.6M | ﹤0.01% |
183,563
+29,762
| +19% | +$2.04M |
|
1812
CareTrust REIT
CTRE
$7.62B
| $12.6M | ﹤0.01% |
534,373
+375,801
| +237% | +$8.83M |
|
1813
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $12.5M | ﹤0.01% |
171,005
-20,409
| -11% | -$1.5M |
|
1814
Associated Banc-Corp
ASB
$4.35B
| $12.5M | ﹤0.01% |
616,743
+17,919
| +3% | +$363K |
|
1815
Outfront Media
OUT
$3.16B
| $12.5M | ﹤0.01% |
455,976
-71,660
| -14% | -$1.96M |
|
1816
First Foundation Inc
FFWM
$493M
| $12.4M | ﹤0.01% |
813,654
+287,993
| +55% | +$4.4M |
|
1817
Valvoline
VVV
$5.14B
| $12.4M | ﹤0.01% |
563,604
-677,449
| -55% | -$14.9M |
|
1818
Honda
HMC
$43.8B
| $12.3M | ﹤0.01% |
473,057
+9,754
| +2% | +$254K |
|
1819
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $12.3M | ﹤0.01% |
226,744
-1,040
| -0.5% | -$56.5K |
|
1820
Globant
GLOB
$2.47B
| $12.3M | ﹤0.01% |
134,135
-10,159
| -7% | -$930K |
|
1821
CarGurus
CARG
$3.58B
| $12.3M | ﹤0.01% |
396,477
+251,209
| +173% | +$7.77M |
|
1822
Shoe Carnival
SCVL
$636M
| $12.2M | ﹤0.01% |
753,166
+257,218
| +52% | +$4.17M |
|
1823
Gerdau
GGB
$6.03B
| $12.2M | ﹤0.01% |
4,861,762
+688,335
| +16% | +$1.72M |
|
1824
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $12.1M | ﹤0.01% |
79,467
+66,676
| +521% | +$10.2M |
|
1825
Tanger
SKT
$3.86B
| $12.1M | ﹤0.01% |
781,857
-17,510
| -2% | -$271K |
|