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 | |
|---|---|---|---|---|---|---|
|
TBI
1901
Trueblue
TBI
$179M
| $10.5M | ﹤0.01% |
498,852
+73,160
| +17% | +$1.54M |
|
|
HUYA
1902
Huya Inc
HUYA
$780M
| $10.5M | ﹤0.01% |
442,559
-7,141
| -2% | -$169K |
|
|
AMJ
1903
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.4M | ﹤0.01% |
448,804
-9,480
| -2% | -$221K |
|
|
FBC
1904
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.4M | ﹤0.01% |
279,607
+196,142
| +235% | +$7.33M |
|
|
CEO
1905
DELISTED
CNOOC Limited
CEO
| $10.4M | ﹤0.01% |
68,541
-3,342
| -5% | -$509K |
|
1906
ICU Medical
ICUI
$3.22B
| $10.4M | ﹤0.01% |
65,317
-16,208
| -20% | -$2.59M |
|
|
RETA
1907
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.4M | ﹤0.01% |
129,497
+50,363
| +64% | +$4.04M |
|
1908
Insmed
INSM
$30.8B
| $10.4M | ﹤0.01% |
588,812
-118,087
| -17% | -$2.08M |
|
|
CZZ
1909
DELISTED
Cosan Limited
CZZ
| $10.4M | ﹤0.01% |
695,333
-357,443
| -34% | -$5.33M |
|
1910
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $10.4M | ﹤0.01% |
318,303
-447,541
| -58% | -$14.6M |
|
|
AXE
1911
DELISTED
Anixter International Inc
AXE
| $10.3M | ﹤0.01% |
149,588
+127,272
| +570% | +$8.8M |
|
1912
Strategy Inc Common Stock Class A
MSTR
$94B
| $10.3M | ﹤0.01% |
695,190
+75,490
| +12% | +$1.12M |
|
1913
POSCO
PKX
$15.3B
| $10.3M | ﹤0.01% |
218,701
+31,297
| +17% | +$1.48M |
|
1914
First Commonwealth Financial
FCF
$1.84B
| $10.3M | ﹤0.01% |
776,461
-79,571
| -9% | -$1.06M |
|
1915
Evertec
EVTC
$2.14B
| $10.3M | ﹤0.01% |
330,203
+130,853
| +66% | +$4.08M |
|
1916
First Bancorp
FBNC
$2.29B
| $10.3M | ﹤0.01% |
287,077
+40,156
| +16% | +$1.44M |
|
|
CORE
1917
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.3M | ﹤0.01% |
320,518
-120,724
| -27% | -$3.88M |
|
1918
MDU Resources
MDU
$3.32B
| $10.3M | ﹤0.01% |
960,032
-1,880,070
| -66% | -$20.2M |
|
|
WRI
1919
DELISTED
Weingarten Realty Investors
WRI
| $10.3M | ﹤0.01% |
353,275
-415,078
| -54% | -$12.1M |
|
1920
TrueCar
TRUE
$215M
| $10.3M | ﹤0.01% |
3,021,033
+839,804
| +39% | +$2.86M |
|
|
ORBC
1921
DELISTED
ORBCOMM, Inc.
ORBC
| $10.2M | ﹤0.01% |
2,152,420
+1,201,454
| +126% | +$5.72M |
|
|
ARCH
1922
DELISTED
Arch Resources, Inc.
ARCH
| $10.2M | ﹤0.01% |
138,025
-163,201
| -54% | -$12.1M |
|
1923
Pegasystems
PEGA
$9.93B
| $10.2M | ﹤0.01% |
300,416
-128,102
| -30% | -$4.36M |
|
|
MYOK
1924
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.2M | ﹤0.01% |
195,874
+55,686
| +40% | +$2.9M |
|
1925
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $10.2M | ﹤0.01% |
156,195
+1,926
| +1% | +$126K |
|