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 | |
|---|---|---|---|---|---|---|
2351
Extreme Networks
EXTR
$2.95B
| $4.53M | ﹤0.01% |
622,450
-311,788
| -33% | -$2.27M |
|
2352
Pearson
PSO
$9.07B
| $4.53M | ﹤0.01% |
500,721
+156,093
| +45% | +$1.41M |
|
2353
Eagle Bancorp
EGBN
$622M
| $4.51M | ﹤0.01% |
101,129
-164,841
| -62% | -$7.36M |
|
|
CATM
2354
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.51M | ﹤0.01% |
149,006
-33,759
| -18% | -$1.02M |
|
|
BCEL
2355
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.5M | ﹤0.01% |
367,520
-34,943
| -9% | -$428K |
|
2356
Tucows
TCX
$206M
| $4.49M | ﹤0.01% |
82,804
+4,775
| +6% | +$259K |
|
2357
Yeti Holdings
YETI
$2.82B
| $4.48M | ﹤0.01% |
160,146
+126,576
| +377% | +$3.54M |
|
|
HTO
2358
H2O America Common Stock
HTO
$1.72B
| $4.48M | ﹤0.01% |
65,618
+17,760
| +37% | +$1.21M |
|
2359
GameStop
GME
$11.4B
| $4.48M | ﹤0.01% |
3,245,472
-119,228
| -4% | -$165K |
|
|
WIRE
2360
DELISTED
Encore Wire Corp
WIRE
| $4.47M | ﹤0.01% |
79,342
+32,248
| +68% | +$1.82M |
|
2361
Sturm, Ruger & Co
RGR
$611M
| $4.46M | ﹤0.01% |
106,726
+65,051
| +156% | +$2.72M |
|
2362
Southside Bancshares
SBSI
$909M
| $4.46M | ﹤0.01% |
130,623
+68,810
| +111% | +$2.35M |
|
2363
Bilibili
BILI
$11.2B
| $4.45M | ﹤0.01% |
314,937
+119,043
| +61% | +$1.68M |
|
2364
CoreCivic
CXW
$2.25B
| $4.43M | ﹤0.01% |
256,510
-42,435
| -14% | -$733K |
|
|
TCDA
2365
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.43M | ﹤0.01% |
143,575
+92,165
| +179% | +$2.85M |
|
2366
The RealReal
REAL
$1.15B
| $4.41M | ﹤0.01% |
197,176
-80,324
| -29% | -$1.8M |
|
2367
RPC Inc
RES
$988M
| $4.4M | ﹤0.01% |
784,703
-118,280
| -13% | -$664K |
|
2368
Galicia Financial Group
GGAL
$4.69B
| $4.4M | ﹤0.01% |
338,634
+67,418
| +25% | +$876K |
|
2369
iShares Gold Trust
IAU
$54.1B
| $4.4M | ﹤0.01% |
155,975
+24,748
| +19% | +$698K |
|
2370
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $4.4M | ﹤0.01% |
50,000
-1,936
| -4% | -$170K |
|
2371
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $4.4M | ﹤0.01% |
58,542
-274
| -0.5% | -$20.6K |
|
|
BEAT
2372
DELISTED
BioTelemetry, Inc.
BEAT
| $4.39M | ﹤0.01% |
107,798
-55,190
| -34% | -$2.25M |
|
|
USDP
2373
DELISTED
USD PARTNERS LP
USDP
| $4.39M | ﹤0.01% |
419,986
| – | – |
|
2374
Coeur Mining
CDE
$10.9B
| $4.37M | ﹤0.01% |
907,854
-222,237
| -20% | -$1.07M |
|
2375
Gibraltar Industries
ROCK
$1.81B
| $4.36M | ﹤0.01% |
94,976
+23,078
| +32% | +$1.06M |
|