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 | |
|---|---|---|---|---|---|---|
2076
Kulicke & Soffa
KLIC
$2.04B
| $7.55M | ﹤0.01% |
321,411
+48,940
| +18% | +$1.15M |
|
2077
DNOW Inc
DNOW
$1.61B
| $7.53M | ﹤0.01% |
656,707
-95,254
| -13% | -$1.09M |
|
2078
Bankunited
BKU
$2.88B
| $7.52M | ﹤0.01% |
223,618
-329,470
| -60% | -$11.1M |
|
2079
Telefonica
TEF
$30.2B
| $7.5M | ﹤0.01% |
1,221,390
-1,296,333
| -51% | -$7.96M |
|
|
LFC
2080
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.47M | ﹤0.01% |
648,222
+70,067
| +12% | +$807K |
|
2081
Oppenheimer Holdings
OPY
$829M
| $7.44M | ﹤0.01% |
247,463
+42,489
| +21% | +$1.28M |
|
|
SINA
2082
DELISTED
Sina Corp
SINA
| $7.38M | ﹤0.01% |
188,203
-55,357
| -23% | -$2.17M |
|
2083
Workiva
WK
$4.38B
| $7.37M | ﹤0.01% |
168,138
-85,995
| -34% | -$3.77M |
|
|
CSII
2084
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.37M | ﹤0.01% |
155,039
+41,742
| +37% | +$1.98M |
|
2085
Universal Corp
UVV
$1.37B
| $7.36M | ﹤0.01% |
134,349
-1,919
| -1% | -$105K |
|
2086
iShares MSCI South Africa ETF
EZA
$445M
| $7.36M | ﹤0.01% |
155,042
-60,004
| -28% | -$2.85M |
|
|
INN
2087
Summit Hotel Properties
INN
$631M
| $7.35M | ﹤0.01% |
633,709
+213,737
| +51% | +$2.48M |
|
2088
Northwest Natural Holdings
NWN
$1.71B
| $7.35M | ﹤0.01% |
103,028
-5,188
| -5% | -$370K |
|
2089
Champion Homes, Inc.
SKY
$4.25B
| $7.31M | ﹤0.01% |
242,971
+161,623
| +199% | +$4.86M |
|
|
LGF.B
2090
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.31M | ﹤0.01% |
836,091
+472,216
| +130% | +$4.13M |
|
2091
LGI Homes
LGIH
$1.36B
| $7.25M | ﹤0.01% |
87,061
+39,821
| +84% | +$3.32M |
|
|
BPFH
2092
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.23M | ﹤0.01% |
620,184
+280,676
| +83% | +$3.27M |
|
|
ARQL
2093
DELISTED
Arqule Inc
ARQL
| $7.22M | ﹤0.01% |
1,007,557
+796,072
| +376% | +$5.71M |
|
2094
First Bancorp
FBP
$3.47B
| $7.22M | ﹤0.01% |
723,770
+87,899
| +14% | +$877K |
|
2095
Elbit Systems
ESLT
$23.3B
| $7.22M | ﹤0.01% |
43,822
-7,088
| -14% | -$1.17M |
|
|
ILPT
2096
Industrial Logistics Properties Trust
ILPT
$416M
| $7.22M | ﹤0.01% |
339,767
+251,498
| +285% | +$5.34M |
|
|
LADR
2097
Ladder Capital
LADR
$1.46B
| $7.21M | ﹤0.01% |
417,394
+78,812
| +23% | +$1.36M |
|
2098
Universal Electronics
UEIC
$63.9M
| $7.2M | ﹤0.01% |
141,434
+75,039
| +113% | +$3.82M |
|
2099
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $7.2M | ﹤0.01% |
90,010
+2,108
| +2% | +$169K |
|
|
INVX
2100
Innovex International, Inc.
INVX
$1.14B
| $7.19M | ﹤0.01% |
143,319
-78,451
| -35% | -$3.94M |
|