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 | |
|---|---|---|---|---|---|---|
2151
HUB Group
HUBG
$2.25B
| $6.57M | ﹤0.01% |
282,752
+64,740
| +30% | +$1.51M |
|
|
XENT
2152
DELISTED
Intersect ENT, Inc
XENT
| $6.57M | ﹤0.01% |
386,006
-8,015
| -2% | -$136K |
|
2153
Wave Life Sciences
WVE
$1.11B
| $6.52M | ﹤0.01% |
317,462
-275,934
| -47% | -$5.67M |
|
2154
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $6.49M | ﹤0.01% |
667,553
| – | – |
|
2155
Dave & Buster's
PLAY
$836M
| $6.49M | ﹤0.01% |
166,493
-308,121
| -65% | -$12M |
|
2156
First Trust Cloud Computing ETF
SKYY
$3.26B
| $6.48M | ﹤0.01% |
114,870
+76,248
| +197% | +$4.3M |
|
2157
ProShares Ultra S&P500
SSO
$7.47B
| $6.42M | ﹤0.01% |
200,004
| – | – |
|
|
RSX
2158
DELISTED
VanEck Russia ETF
RSX
| $6.41M | ﹤0.01% |
281,023
+260,045
| +1,240% | +$5.93M |
|
2159
EXL Service
EXLS
$6.94B
| $6.41M | ﹤0.01% |
478,590
+333,110
| +229% | +$4.46M |
|
2160
Nabors Industries
NBR
$606M
| $6.4M | ﹤0.01% |
68,468
-9,332
| -12% | -$872K |
|
2161
NovaGold Resources
NG
$2.97B
| $6.4M | ﹤0.01% |
1,054,201
+258,077
| +32% | +$1.57M |
|
2162
DHT Holdings
DHT
$2.05B
| $6.38M | ﹤0.01% |
1,037,370
+527,725
| +104% | +$3.25M |
|
|
EFR
2163
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $6.37M | ﹤0.01% |
488,392
| – | – |
|
2164
Caleres
CAL
$527M
| $6.33M | ﹤0.01% |
270,189
+94,403
| +54% | +$2.21M |
|
2165
Northwest Bancshares
NWBI
$1.82B
| $6.32M | ﹤0.01% |
385,602
+187,212
| +94% | +$3.07M |
|
2166
SolarEdge
SEDG
$1.82B
| $6.29M | ﹤0.01% |
75,146
-17,343
| -19% | -$1.45M |
|
2167
Tootsie Roll Industries
TR
$2.99B
| $6.28M | ﹤0.01% |
201,944
+100,420
| +99% | +$3.12M |
|
2168
National Presto Industries
NPK
$818M
| $6.28M | ﹤0.01% |
70,488
+3,425
| +5% | +$305K |
|
|
QEP
2169
DELISTED
QEP RESOURCES, INC.
QEP
| $6.25M | ﹤0.01% |
1,688,669
-213,568
| -11% | -$790K |
|
2170
James Hardie Industries plc
JHX
$11.7B
| $6.25M | ﹤0.01% |
371,547
+74,801
| +25% | +$1.26M |
|
2171
Aegon
AEG
$12.4B
| $6.24M | ﹤0.01% |
1,638,669
-154,448
| -9% | -$589K |
|
|
CCF
2172
DELISTED
Chase Corporation
CCF
| $6.22M | ﹤0.01% |
56,850
-2,593
| -4% | -$284K |
|
|
TEN
2173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.2M | ﹤0.01% |
495,495
-635,565
| -56% | -$7.96M |
|
2174
Eletrobras Preferred Shares
EBR.B
$21.3B
| $6.2M | ﹤0.01% |
617,169
| – | – |
|
2175
Digital Turbine
APPS
$545M
| $6.17M | ﹤0.01% |
957,156
+897,982
| +1,518% | +$5.79M |
|