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 | |
|---|---|---|---|---|---|---|
2326
Smith & Wesson
SWBI
$419M
| $4.77M | ﹤0.01% |
1,061,825
+191,074
| +22% | +$859K |
|
2327
Descartes Systems
DSGX
$8.81B
| $4.76M | ﹤0.01% |
118,033
+95,240
| +418% | +$3.84M |
|
2328
iShares MSCI Thailand ETF
THD
$236M
| $4.75M | ﹤0.01% |
53,516
-2,792
| -5% | -$248K |
|
|
PS
2329
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.75M | ﹤0.01% |
282,673
-106,212
| -27% | -$1.78M |
|
2330
WisdomTree US MidCap Fund
EZM
$816M
| $4.75M | ﹤0.01% |
+120,310
| New | +$4.75M |
|
2331
Cal-Maine
CALM
$5.26B
| $4.74M | ﹤0.01% |
118,722
+583
| +0.5% | +$23.3K |
|
2332
ODP
ODP
$616M
| $4.7M | ﹤0.01% |
267,977
-101,841
| -28% | -$1.79M |
|
2333
AppFolio
APPF
$10B
| $4.7M | ﹤0.01% |
49,409
+14,515
| +42% | +$1.38M |
|
2334
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $4.7M | ﹤0.01% |
148,449
-204
| -0.1% | -$6.45K |
|
2335
First Financial Corporation Common Stock
THFF
$687M
| $4.69M | ﹤0.01% |
107,899
-8,402
| -7% | -$365K |
|
|
CVET
2336
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.69M | ﹤0.01% |
394,352
-1,251,273
| -76% | -$14.9M |
|
2337
CEMIG Preferred Shares
CIG
$5.95B
| $4.68M | ﹤0.01% |
2,710,285
+1,632,374
| +151% | +$2.82M |
|
2338
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$327M
| $4.68M | ﹤0.01% |
173,481
-1,395
| -0.8% | -$37.6K |
|
|
KBAL
2339
DELISTED
Kimball International
KBAL
| $4.65M | ﹤0.01% |
240,850
+9,783
| +4% | +$189K |
|
2340
ICF International
ICFI
$1.84B
| $4.64M | ﹤0.01% |
54,917
+10,317
| +23% | +$872K |
|
2341
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $4.63M | ﹤0.01% |
50,000
-1,214
| -2% | -$112K |
|
2342
IAMGOLD
IAG
$6.56B
| $4.59M | ﹤0.01% |
1,344,813
-210,644
| -14% | -$718K |
|
2343
FirstService
FSV
$9.34B
| $4.58M | ﹤0.01% |
44,661
+5,664
| +15% | +$581K |
|
|
JRO
2344
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.57M | ﹤0.01% |
478,796
| – | – |
|
2345
Horace Mann Educators
HMN
$1.91B
| $4.57M | ﹤0.01% |
98,563
+51,067
| +108% | +$2.37M |
|
2346
Westamerica Bancorp
WABC
$1.23B
| $4.56M | ﹤0.01% |
73,378
+15,874
| +28% | +$987K |
|
2347
STAAR Surgical
STAA
$1.37B
| $4.55M | ﹤0.01% |
176,609
-148,688
| -46% | -$3.83M |
|
|
CRHM
2348
DELISTED
CRH Medical Corporation
CRHM
| $4.55M | ﹤0.01% |
1,477,322
-93
| -0% | -$286 |
|
2349
Cohen & Steers
CNS
$3.59B
| $4.55M | ﹤0.01% |
82,781
+4,909
| +6% | +$270K |
|
|
EFT
2350
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $4.54M | ﹤0.01% |
343,342
| – | – |
|