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 | |
|---|---|---|---|---|---|---|
2051
Papa John's
PZZA
$1.65B
| $7.92M | ﹤0.01% |
151,245
-186,107
| -55% | -$9.74M |
|
|
SRCI
2052
DELISTED
SRC Energy Inc
SRCI
| $7.92M | ﹤0.01% |
1,698,663
+845,833
| +99% | +$3.94M |
|
|
TUP
2053
DELISTED
Tupperware Brands Corporation
TUP
| $7.91M | ﹤0.01% |
498,080
+302,175
| +154% | +$4.8M |
|
2054
CAE Inc
CAE
$8.54B
| $7.9M | ﹤0.01% |
311,037
-769,440
| -71% | -$19.5M |
|
2055
Amkor Technology
AMKR
$6.32B
| $7.88M | ﹤0.01% |
865,459
+333,689
| +63% | +$3.04M |
|
|
AD
2056
Array Digital Infrastructure, Inc.
AD
$4.4B
| $7.85M | ﹤0.01% |
208,762
-12,771
| -6% | -$480K |
|
|
PDCO
2057
DELISTED
Patterson Companies, Inc.
PDCO
| $7.84M | ﹤0.01% |
439,671
-618,669
| -58% | -$11M |
|
2058
Qualys
QLYS
$4.79B
| $7.83M | ﹤0.01% |
103,657
+27,999
| +37% | +$2.12M |
|
2059
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $7.83M | ﹤0.01% |
437,650
+385,630
| +741% | +$6.9M |
|
|
UBNK
2060
DELISTED
United Financial Bancorp, Inc.
UBNK
| $7.82M | ﹤0.01% |
573,594
+491,011
| +595% | +$6.69M |
|
|
THOR
2061
DELISTED
Synthorx, Inc. Common Stock
THOR
| $7.82M | ﹤0.01% |
480,349
+4,743
| +1% | +$77.2K |
|
2062
Azenta
AZTA
$1.38B
| $7.81M | ﹤0.01% |
211,049
-18,728
| -8% | -$693K |
|
2063
Wabash National
WNC
$462M
| $7.81M | ﹤0.01% |
538,203
+196,719
| +58% | +$2.85M |
|
2064
Alamos Gold
AGI
$14.1B
| $7.72M | ﹤0.01% |
1,331,422
+587,246
| +79% | +$3.41M |
|
2065
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.71M | ﹤0.01% |
152,645
-22,479
| -13% | -$1.13M |
|
2066
Protolabs
PRLB
$1.19B
| $7.71M | ﹤0.01% |
75,483
-35,905
| -32% | -$3.67M |
|
2067
Upwork
UPWK
$2.23B
| $7.68M | ﹤0.01% |
577,196
+553,456
| +2,331% | +$7.36M |
|
2068
Adaptive Biotechnologies
ADPT
$1.98B
| $7.66M | ﹤0.01% |
247,710
+95,581
| +63% | +$2.95M |
|
|
ARI
2069
Apollo Commercial Real Estate
ARI
$1.5B
| $7.64M | ﹤0.01% |
398,756
+198,392
| +99% | +$3.8M |
|
2070
Vanguard Financials ETF
VFH
$12.9B
| $7.64M | ﹤0.01% |
109,155
-36,722
| -25% | -$2.57M |
|
2071
Surmodics
SRDX
$461M
| $7.64M | ﹤0.01% |
166,958
+96,967
| +139% | +$4.43M |
|
|
SAFE
2072
Safehold
SAFE
$1.18B
| $7.63M | ﹤0.01% |
120,174
+25,060
| +26% | +$1.59M |
|
|
NGHC
2073
DELISTED
National General Holdings Corp
NGHC
| $7.63M | ﹤0.01% |
331,311
+7,431
| +2% | +$171K |
|
2074
Resideo Technologies
REZI
$5.78B
| $7.56M | ﹤0.01% |
526,768
+22,959
| +5% | +$329K |
|
2075
Rocket Pharmaceuticals
RCKT
$344M
| $7.56M | ﹤0.01% |
648,472
+52,581
| +9% | +$613K |
|