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 | |
|---|---|---|---|---|---|---|
2251
Global Net Lease
GNL
$1.81B
| $5.42M | ﹤0.01% |
278,019
+92,300
| +50% | +$1.8M |
|
2252
Cavco Industries
CVCO
$4.32B
| $5.39M | ﹤0.01% |
28,067
+15,242
| +119% | +$2.93M |
|
2253
Insight Enterprises
NSIT
$3.85B
| $5.39M | ﹤0.01% |
96,746
-391,417
| -80% | -$21.8M |
|
2254
Fresh Del Monte Produce
FDP
$1.7B
| $5.37M | ﹤0.01% |
157,546
+45,916
| +41% | +$1.57M |
|
|
CBPO
2255
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.37M | ﹤0.01% |
46,940
-6,682
| -12% | -$765K |
|
2256
National Beverage
FIZZ
$3.62B
| $5.37M | ﹤0.01% |
241,944
-70,790
| -23% | -$1.57M |
|
2257
3D Systems Corporation
DDD
$299M
| $5.36M | ﹤0.01% |
658,258
-309,737
| -32% | -$2.52M |
|
2258
Hecla Mining
HL
$7.88B
| $5.36M | ﹤0.01% |
3,047,405
+434,175
| +17% | +$764K |
|
2259
John B. Sanfilippo & Son
JBSS
$737M
| $5.34M | ﹤0.01% |
55,259
+24,196
| +78% | +$2.34M |
|
2260
Heritage Commerce
HTBK
$618M
| $5.33M | ﹤0.01% |
453,787
+318,977
| +237% | +$3.75M |
|
|
SILK
2261
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.32M | ﹤0.01% |
163,609
+5,267
| +3% | +$171K |
|
2262
Companhia Siderúrgica Nacional
SID
$2.04B
| $5.3M | ﹤0.01% |
1,675,969
+894,441
| +114% | +$2.83M |
|
2263
Standard Motor Products
SMP
$894M
| $5.29M | ﹤0.01% |
108,972
-62,760
| -37% | -$3.05M |
|
2264
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $5.29M | ﹤0.01% |
198,065
+78,717
| +66% | +$2.1M |
|
2265
AnaptysBio
ANAB
$564M
| $5.29M | ﹤0.01% |
151,120
+27,576
| +22% | +$965K |
|
|
SLCA
2266
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.29M | ﹤0.01% |
552,856
+221,469
| +67% | +$2.12M |
|
|
IMFC
2267
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.27M | ﹤0.01% |
200,000
| – | – |
|
2268
Heidrick & Struggles
HSII
$1.04B
| $5.26M | ﹤0.01% |
192,597
+3,533
| +2% | +$96.5K |
|
|
DEA
2269
Easterly Government Properties
DEA
$1.06B
| $5.25M | ﹤0.01% |
98,670
+68,395
| +226% | +$3.64M |
|
|
CAMP
2270
DELISTED
CalAmp Corp.
CAMP
| $5.25M | ﹤0.01% |
19,832
+3,371
| +20% | +$893K |
|
2271
ICL Group
ICL
$7.96B
| $5.25M | ﹤0.01% |
1,047,482
-7,549,142
| -88% | -$37.8M |
|
2272
Core Laboratories
CLB
$583M
| $5.25M | ﹤0.01% |
112,516
-136,854
| -55% | -$6.38M |
|
|
MOBL
2273
DELISTED
MobileIron, Inc.
MOBL
| $5.25M | ﹤0.01% |
801,469
+253,243
| +46% | +$1.66M |
|
|
VRN
2274
DELISTED
Veren
VRN
| $5.24M | ﹤0.01% |
1,228,873
+738,346
| +151% | +$3.15M |
|
2275
The Bancorp
TBBK
$3.52B
| $5.23M | ﹤0.01% |
528,380
+84,247
| +19% | +$834K |
|