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 | |
|---|---|---|---|---|---|---|
2101
Liberty Broadband Class A
LBRDA
$8.56B
| $7.16M | ﹤0.01% |
68,544
-18,350
| -21% | -$1.92M |
|
2102
10x Genomics
TXG
$1.66B
| $7.16M | ﹤0.01% |
+142,146
| New | +$7.16M |
|
|
TERP
2103
DELISTED
TerraForm Power, Inc
TERP
| $7.14M | ﹤0.01% |
391,884
+143,121
| +58% | +$2.61M |
|
|
DOVA
2104
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $7.14M | ﹤0.01% |
255,362
+237,523
| +1,331% | +$6.64M |
|
2105
NETGEAR
NTGR
$842M
| $7.13M | ﹤0.01% |
221,420
+114,317
| +107% | +$3.68M |
|
2106
Dine Brands
DIN
$379M
| $7.12M | ﹤0.01% |
93,893
-283,535
| -75% | -$21.5M |
|
2107
Envista
NVST
$3.51B
| $7.12M | ﹤0.01% |
+255,344
| New | +$7.12M |
|
2108
Fate Therapeutics
FATE
$110M
| $7.09M | ﹤0.01% |
456,587
+12,471
| +3% | +$194K |
|
2109
Voyager Therapeutics
VYGR
$234M
| $7.09M | ﹤0.01% |
411,688
+54,024
| +15% | +$930K |
|
2110
YPF
YPF
$10.5B
| $7.08M | ﹤0.01% |
765,658
-1,399,372
| -65% | -$12.9M |
|
|
AAT
2111
American Assets Trust
AAT
$1.26B
| $7.07M | ﹤0.01% |
151,217
+31,084
| +26% | +$1.45M |
|
2112
Fresenius Medical Care
FMS
$14.5B
| $7.06M | ﹤0.01% |
210,218
-315,545
| -60% | -$10.6M |
|
2113
iShares MSCI China ETF
MCHI
$8.31B
| $7.06M | ﹤0.01% |
125,910
-66,148
| -34% | -$3.71M |
|
2114
8x8 Inc
EGHT
$290M
| $7.05M | ﹤0.01% |
340,052
-195,128
| -36% | -$4.04M |
|
2115
Vanguard Energy ETF
VDE
$7.27B
| $7.03M | ﹤0.01% |
90,125
+1,352
| +2% | +$105K |
|
|
WLL
2116
DELISTED
Whiting Petroleum Corporation
WLL
| $7.02M | ﹤0.01% |
11,656
-642
| -5% | -$387K |
|
|
CSW
2117
CSW Industrials, Inc.
CSW
$4.19B
| $7.02M | ﹤0.01% |
101,660
+1,683
| +2% | +$116K |
|
2118
Ryanair
RYAAY
$30.8B
| $7.02M | ﹤0.01% |
264,233
+27,565
| +12% | +$732K |
|
2119
QuidelOrtho
QDEL
$1.96B
| $6.99M | ﹤0.01% |
113,906
-23,822
| -17% | -$1.46M |
|
2120
First Trust Value Line Dividend Fund
FVD
$9.09B
| $6.97M | ﹤0.01% |
200,000
+50,000
| +33% | +$1.74M |
|
2121
OR Royalties Inc.
OR
$6.95B
| $6.96M | ﹤0.01% |
747,967
+9,354
| +1% | +$87K |
|
|
CIM
2122
Chimera Investment
CIM
$1.15B
| $6.94M | ﹤0.01% |
118,212
-629,525
| -84% | -$36.9M |
|
2123
Mueller Industries
MLI
$10.9B
| $6.94M | ﹤0.01% |
483,638
+278,264
| +135% | +$3.99M |
|
2124
The GEO Group
GEO
$3.09B
| $6.93M | ﹤0.01% |
399,502
+126,940
| +47% | +$2.2M |
|
2125
Trustco Bank Corp NY
TRST
$738M
| $6.93M | ﹤0.01% |
169,979
-44,182
| -21% | -$1.8M |
|