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 | |
|---|---|---|---|---|---|---|
|
FLIC
1851
DELISTED
First of Long Island Corp
FLIC
| $11.5M | ﹤0.01% |
507,010
-184,128
| -27% | -$4.19M |
|
|
ZGNX
1852
DELISTED
Zogenix, Inc.
ZGNX
| $11.5M | ﹤0.01% |
288,027
+62,607
| +28% | +$2.51M |
|
|
AMAG
1853
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.5M | ﹤0.01% |
997,381
+885,345
| +790% | +$10.2M |
|
1854
Sangamo Therapeutics
SGMO
$152M
| $11.4M | ﹤0.01% |
1,264,533
+70,518
| +6% | +$638K |
|
1855
Frontdoor
FTDR
$4.83B
| $11.4M | ﹤0.01% |
235,608
-33,375
| -12% | -$1.62M |
|
1856
Pacira BioSciences
PCRX
$1.22B
| $11.4M | ﹤0.01% |
300,313
+13,391
| +5% | +$510K |
|
|
TWOU
1857
DELISTED
2U, Inc.
TWOU
| $11.4M | ﹤0.01% |
23,383
-2,928
| -11% | -$1.43M |
|
1858
Agree Realty
ADC
$8.09B
| $11.3M | ﹤0.01% |
154,589
+36,867
| +31% | +$2.7M |
|
|
AVLR
1859
DELISTED
Avalara, Inc.
AVLR
| $11.3M | ﹤0.01% |
167,909
-161,867
| -49% | -$10.9M |
|
|
DRNA
1860
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.2M | ﹤0.01% |
783,017
-551,629
| -41% | -$7.92M |
|
1861
Old National Bancorp
ONB
$8.88B
| $11.2M | ﹤0.01% |
651,023
+154,661
| +31% | +$2.66M |
|
1862
DiamondRock Hospitality
DRH
$1.71B
| $11.2M | ﹤0.01% |
1,092,249
+546,190
| +100% | +$5.6M |
|
1863
Spectrum Brands
SPB
$1.29B
| $11.2M | ﹤0.01% |
212,292
-205,362
| -49% | -$10.8M |
|
1864
Genesco
GCO
$358M
| $11.1M | ﹤0.01% |
277,185
+31,189
| +13% | +$1.25M |
|
|
CIO
1865
City Office REIT
CIO
$280M
| $11.1M | ﹤0.01% |
769,902
+728,360
| +1,753% | +$10.5M |
|
1866
Flex
FLEX
$21.4B
| $11.1M | ﹤0.01% |
1,403,715
-506,712
| -27% | -$4M |
|
1867
Bombardier Recreational Products
DOOO
$4.7B
| $11.1M | ﹤0.01% |
283,996
-656,113
| -70% | -$25.5M |
|
|
EVBG
1868
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.1M | ﹤0.01% |
179,074
-67,956
| -28% | -$4.19M |
|
1869
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $11M | ﹤0.01% |
409,043
+6,619
| +2% | +$179K |
|
1870
HNI Corp
HNI
$2.07B
| $11M | ﹤0.01% |
309,296
+209,904
| +211% | +$7.45M |
|
1871
Nomura Holdings
NMR
$22B
| $11M | ﹤0.01% |
2,581,787
+1,022,106
| +66% | +$4.34M |
|
1872
Tidewater
TDW
$2.93B
| $10.9M | ﹤0.01% |
724,228
+95,349
| +15% | +$1.44M |
|
1873
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $10.9M | ﹤0.01% |
164,940
-147,559
| -47% | -$9.79M |
|
1874
Franklin Electric
FELE
$4.21B
| $10.9M | ﹤0.01% |
228,333
+100,683
| +79% | +$4.81M |
|
1875
Astronics
ATRO
$1.41B
| $10.9M | ﹤0.01% |
371,110
+146,472
| +65% | +$4.3M |
|