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 | |
|---|---|---|---|---|---|---|
1876
Invesco Preferred ETF
PGX
$3.99B
| $10.9M | ﹤0.01% |
724,694
-54,119
| -7% | -$813K |
|
|
GOOS
1877
Canada Goose Holdings
GOOS
$1.36B
| $10.9M | ﹤0.01% |
246,770
-152,556
| -38% | -$6.71M |
|
1878
Ambarella
AMBA
$3.43B
| $10.8M | ﹤0.01% |
172,647
-80,345
| -32% | -$5.05M |
|
1879
Trustmark
TRMK
$2.43B
| $10.8M | ﹤0.01% |
317,364
-24,115
| -7% | -$823K |
|
1880
Melco Resorts & Entertainment
MLCO
$3.75B
| $10.8M | ﹤0.01% |
557,228
+28,811
| +5% | +$559K |
|
|
QD
1881
Qudian
QD
$707M
| $10.8M | ﹤0.01% |
1,569,236
+225,418
| +17% | +$1.55M |
|
|
TTOO
1882
DELISTED
T2 Biosystems, Inc
TTOO
| $10.8M | ﹤0.01% |
865
| – | – |
|
1883
InterDigital
IDCC
$8.33B
| $10.8M | ﹤0.01% |
205,994
-183,766
| -47% | -$9.64M |
|
|
ENV
1884
DELISTED
ENVESTNET, INC.
ENV
| $10.8M | ﹤0.01% |
190,305
+69,508
| +58% | +$3.94M |
|
1885
Essent Group
ESNT
$6.29B
| $10.7M | ﹤0.01% |
225,014
+965
| +0.4% | +$46K |
|
1886
Mesa Laboratories
MLAB
$339M
| $10.7M | ﹤0.01% |
45,115
+10,491
| +30% | +$2.49M |
|
1887
Stride
LRN
$6.91B
| $10.7M | ﹤0.01% |
406,266
-98,527
| -20% | -$2.6M |
|
|
AZUL
1888
DELISTED
Azul
AZUL
| $10.7M | ﹤0.01% |
298,669
+84,012
| +39% | +$3.01M |
|
|
AMRN
1889
Amarin Corp
AMRN
$310M
| $10.7M | ﹤0.01% |
35,264
-23,629
| -40% | -$7.16M |
|
1890
Flowers Foods
FLO
$2.9B
| $10.7M | ﹤0.01% |
462,260
+69,243
| +18% | +$1.6M |
|
1891
Esperion Therapeutics
ESPR
$573M
| $10.7M | ﹤0.01% |
291,419
-145,949
| -33% | -$5.35M |
|
1892
1st Source
SRCE
$1.55B
| $10.7M | ﹤0.01% |
233,301
+47,134
| +25% | +$2.16M |
|
1893
Puma Biotechnology
PBYI
$225M
| $10.6M | ﹤0.01% |
985,982
+465,063
| +89% | +$5.01M |
|
1894
Varonis Systems
VRNS
$6.3B
| $10.6M | ﹤0.01% |
531,768
+30,084
| +6% | +$600K |
|
|
DLPH
1895
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.6M | ﹤0.01% |
790,636
+461,595
| +140% | +$6.19M |
|
|
CHNG
1896
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.6M | ﹤0.01% |
876,135
-40,089
| -4% | -$484K |
|
1897
Power Integrations
POWI
$2.48B
| $10.6M | ﹤0.01% |
233,588
+45,824
| +24% | +$2.07M |
|
1898
Zscaler
ZS
$44.8B
| $10.6M | ﹤0.01% |
223,391
-407,271
| -65% | -$19.2M |
|
1899
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $10.5M | ﹤0.01% |
441,483
+173,059
| +64% | +$4.13M |
|
1900
CNA Financial
CNA
$12.9B
| $10.5M | ﹤0.01% |
213,777
+31,364
| +17% | +$1.54M |
|