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 | |
|---|---|---|---|---|---|---|
|
ALLK
2176
DELISTED
Allakos
ALLK
| $6.13M | ﹤0.01% |
77,912
+21,201
| +37% | +$1.67M |
|
2177
Barrett Business Services
BBSI
$1.2B
| $6.12M | ﹤0.01% |
275,560
+55,760
| +25% | +$1.24M |
|
|
INOV
2178
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.12M | ﹤0.01% |
373,110
+59,402
| +19% | +$974K |
|
2179
Pricesmart
PSMT
$3.6B
| $6.11M | ﹤0.01% |
85,929
+2,615
| +3% | +$186K |
|
2180
NeoGenomics
NEO
$1.04B
| $6.08M | ﹤0.01% |
318,225
+35,258
| +12% | +$674K |
|
|
RCM
2181
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.08M | ﹤0.01% |
681,178
+238,070
| +54% | +$2.13M |
|
2182
Axos Financial
AX
$5.1B
| $6.01M | ﹤0.01% |
217,248
+111,136
| +105% | +$3.07M |
|
2183
Yext
YEXT
$1.08B
| $6.01M | ﹤0.01% |
378,074
+65,131
| +21% | +$1.03M |
|
|
AQUA
2184
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.01M | ﹤0.01% |
352,916
+111,915
| +46% | +$1.9M |
|
|
LTC
2185
LTC Properties
LTC
$1.67B
| $6M | ﹤0.01% |
117,090
+5,233
| +5% | +$268K |
|
2186
United Natural Foods
UNFI
$1.7B
| $5.98M | ﹤0.01% |
518,746
-8,959
| -2% | -$103K |
|
|
BCPC
2187
Balchem Corporation
BCPC
$5.02B
| $5.98M | ﹤0.01% |
60,232
+18,761
| +45% | +$1.86M |
|
2188
LivePerson
LPSN
$85.3M
| $5.95M | ﹤0.01% |
166,672
+88,363
| +113% | +$3.15M |
|
|
SDC
2189
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.95M | ﹤0.01% |
+428,299
| New | +$5.95M |
|
2190
Alector
ALEC
$300M
| $5.94M | ﹤0.01% |
411,910
+10,562
| +3% | +$152K |
|
2191
WD-40
WDFC
$2.79B
| $5.94M | ﹤0.01% |
32,364
-8,538
| -21% | -$1.57M |
|
2192
TG Therapeutics
TGTX
$5.04B
| $5.93M | ﹤0.01% |
1,056,753
+123,251
| +13% | +$692K |
|
|
CIH
2193
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $5.93M | ﹤0.01% |
1,520,067
-1,517,524
| -50% | -$5.92M |
|
2194
Iridium Communications
IRDM
$1.93B
| $5.91M | ﹤0.01% |
277,536
-69,124
| -20% | -$1.47M |
|
|
CRC
2195
DELISTED
California Resources Corporation
CRC
| $5.88M | ﹤0.01% |
576,309
+11,401
| +2% | +$116K |
|
2196
IMAX
IMAX
$1.76B
| $5.88M | ﹤0.01% |
267,645
-7,013
| -3% | -$154K |
|
2197
First Interstate BancSystem
FIBK
$3.4B
| $5.87M | ﹤0.01% |
145,865
-43,500
| -23% | -$1.75M |
|
|
GTHX
2198
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.87M | ﹤0.01% |
257,692
+132,893
| +106% | +$3.03M |
|
|
VIVO
2199
DELISTED
Meridian Bioscience Inc
VIVO
| $5.85M | ﹤0.01% |
616,640
+118,894
| +24% | +$1.13M |
|
|
ELME
2200
Elme Communities
ELME
$1.49B
| $5.83M | ﹤0.01% |
212,918
-133,908
| -39% | -$3.66M |
|