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 | |
|---|---|---|---|---|---|---|
2126
Westlake Chemical Partners
WLKP
$766M
| $6.91M | ﹤0.01% |
297,277
+519
| +0.2% | +$12.1K |
|
2127
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.9M | ﹤0.01% |
+57,899
| New | +$6.9M |
|
|
GTY
2128
Getty Realty Corp
GTY
$1.59B
| $6.86M | ﹤0.01% |
214,026
+12,344
| +6% | +$396K |
|
2129
iShares US Basic Materials ETF
IYM
$569M
| $6.86M | ﹤0.01% |
74,364
+365
| +0.5% | +$33.7K |
|
2130
iShares Global REIT ETF
REET
$3.92B
| $6.86M | ﹤0.01% |
244,265
-80,961
| -25% | -$2.27M |
|
2131
Y-mAbs Therapeutics
YMAB
$391M
| $6.84M | ﹤0.01% |
262,456
+36,589
| +16% | +$954K |
|
2132
Independence Realty Trust
IRT
$4.02B
| $6.84M | ﹤0.01% |
477,778
+266,499
| +126% | +$3.81M |
|
2133
iRhythm Technologies
IRTC
$5.66B
| $6.84M | ﹤0.01% |
92,257
-17,251
| -16% | -$1.28M |
|
2134
Plexus
PLXS
$3.71B
| $6.84M | ﹤0.01% |
109,371
+65,584
| +150% | +$4.1M |
|
2135
Alerus Financial
ALRS
$573M
| $6.78M | ﹤0.01% |
+311,033
| New | +$6.78M |
|
2136
La-Z-Boy
LZB
$1.4B
| $6.78M | ﹤0.01% |
201,800
+50,133
| +33% | +$1.68M |
|
2137
Hope Bancorp
HOPE
$1.39B
| $6.76M | ﹤0.01% |
471,050
+112,460
| +31% | +$1.61M |
|
|
DQ
2138
Daqo New Energy
DQ
$1.84B
| $6.75M | ﹤0.01% |
732,280
-25,225
| -3% | -$233K |
|
|
FG
2139
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.75M | ﹤0.01% |
845,574
+287,984
| +52% | +$2.3M |
|
2140
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.75M | ﹤0.01% |
67,346
-39,902
| -37% | -$4M |
|
2141
Vanguard Mega Cap Growth ETF
MGK
$30B
| $6.72M | ﹤0.01% |
50,643
+7,436
| +17% | +$986K |
|
2142
Eldorado Gold
EGO
$5.74B
| $6.71M | ﹤0.01% |
863,759
-189,025
| -18% | -$1.47M |
|
2143
Lithia Motors
LAD
$8.47B
| $6.71M | ﹤0.01% |
50,690
-16,172
| -24% | -$2.14M |
|
2144
Preferred Bank
PFBC
$1.15B
| $6.7M | ﹤0.01% |
127,996
+37,338
| +41% | +$1.96M |
|
2145
Unifirst Corp
UNF
$3.18B
| $6.69M | ﹤0.01% |
34,268
+18,881
| +123% | +$3.68M |
|
2146
Worthington Enterprises
WOR
$3.18B
| $6.66M | ﹤0.01% |
299,729
-70,952
| -19% | -$1.58M |
|
2147
Rayonier
RYN
$4.02B
| $6.66M | ﹤0.01% |
248,224
-129,781
| -34% | -$3.48M |
|
|
PRTY
2148
DELISTED
Party City Holdco Inc.
PRTY
| $6.64M | ﹤0.01% |
1,163,017
+422,937
| +57% | +$2.42M |
|
2149
The Joint Corp
JYNT
$153M
| $6.6M | ﹤0.01% |
354,670
+179,533
| +103% | +$3.34M |
|
2150
Artisan Partners
APAM
$3.18B
| $6.58M | ﹤0.01% |
232,886
-468,850
| -67% | -$13.2M |
|