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 | |
|---|---|---|---|---|---|---|
2226
ORIX
IX
$30B
| $5.57M | ﹤0.01% |
370,685
-55,015
| -13% | -$827K |
|
2227
ProPetro Holding
PUMP
$489M
| $5.57M | ﹤0.01% |
612,786
-419,008
| -41% | -$3.81M |
|
2228
California Water Service
CWT
$2.69B
| $5.56M | ﹤0.01% |
105,017
-6,417
| -6% | -$340K |
|
|
WAIR
2229
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.56M | ﹤0.01% |
504,617
+40,052
| +9% | +$441K |
|
2230
Quanex
NX
$690M
| $5.55M | ﹤0.01% |
307,141
+111,699
| +57% | +$2.02M |
|
2231
iShares Morningstar Growth ETF
ILCG
$3.02B
| $5.55M | ﹤0.01% |
145,000
| – | – |
|
2232
TTM Technologies
TTMI
$5.1B
| $5.55M | ﹤0.01% |
455,195
+325,527
| +251% | +$3.97M |
|
2233
AMC Entertainment Holdings
AMC
$1.49B
| $5.55M | ﹤0.01% |
51,816
+25,454
| +97% | +$2.72M |
|
2234
Karyopharm Therapeutics
KPTI
$54.3M
| $5.54M | ﹤0.01% |
38,408
+27,357
| +248% | +$3.95M |
|
|
CSR
2235
Centerspace
CSR
$963M
| $5.54M | ﹤0.01% |
74,166
+38,676
| +109% | +$2.89M |
|
2236
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $5.53M | ﹤0.01% |
145,557
+43,697
| +43% | +$1.66M |
|
2237
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.53M | ﹤0.01% |
92,074
-4,164
| -4% | -$250K |
|
|
RVI
2238
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.5M | ﹤0.01% |
1,618,137
+1,305,925
| +418% | +$4.44M |
|
2239
LCI Industries
LCII
$2.42B
| $5.5M | ﹤0.01% |
59,881
-9,659
| -14% | -$887K |
|
2240
Vanguard Communication Services ETF
VOX
$5.99B
| $5.5M | ﹤0.01% |
63,419
-24,147
| -28% | -$2.09M |
|
2241
Peabody Energy
BTU
$2.44B
| $5.5M | ﹤0.01% |
373,263
-83,314
| -18% | -$1.23M |
|
|
TVRD
2242
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $5.5M | ﹤0.01% |
8,351
+5,864
| +236% | +$3.86M |
|
2243
Frontline
FRO
$5.34B
| $5.48M | ﹤0.01% |
601,690
-518,055
| -46% | -$4.71M |
|
2244
ProShares Ultra Technology
ROM
$830M
| $5.47M | ﹤0.01% |
354,800
-680
| -0.2% | -$10.5K |
|
|
VEDL
2245
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.47M | ﹤0.01% |
629,827
-5,455
| -0.9% | -$47.4K |
|
2246
Ecopetrol
EC
$19B
| $5.47M | ﹤0.01% |
320,879
-788,389
| -71% | -$13.4M |
|
2247
Inspire Medical Systems
INSP
$2.39B
| $5.46M | ﹤0.01% |
89,471
+35,675
| +66% | +$2.18M |
|
2248
Castle Biosciences
CSTL
$627M
| $5.46M | ﹤0.01% |
+301,722
| New | +$5.46M |
|
2249
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.45M | ﹤0.01% |
48,140
-3,354
| -7% | -$380K |
|
2250
Rigel Pharmaceuticals
RIGL
$669M
| $5.43M | ﹤0.01% |
290,121
+75,176
| +35% | +$1.41M |
|