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 | |
|---|---|---|---|---|---|---|
2376
Altisource Portfolio Solutions
ASPS
$125M
| $4.35M | ﹤0.01% |
26,898
-11,380
| -30% | -$1.84M |
|
|
OPI
2377
Office Properties Income Trust
OPI
$65.1M
| $4.34M | ﹤0.01% |
141,765
+42,338
| +43% | +$1.3M |
|
2378
Select Medical
SEM
$1.52B
| $4.34M | ﹤0.01% |
486,315
-66,316
| -12% | -$592K |
|
2379
SI-BONE Inc
SIBN
$653M
| $4.34M | ﹤0.01% |
245,292
+4,967
| +2% | +$87.8K |
|
|
CRON
2380
Cronos Group
CRON
$976M
| $4.32M | ﹤0.01% |
477,360
+266,164
| +126% | +$2.41M |
|
2381
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.32M | ﹤0.01% |
145,641
-4,038
| -3% | -$120K |
|
2382
Comfort Systems
FIX
$27.6B
| $4.32M | ﹤0.01% |
97,579
-212,598
| -69% | -$9.4M |
|
2383
Tenaris
TS
$18.7B
| $4.31M | ﹤0.01% |
203,670
-52,387
| -20% | -$1.11M |
|
|
GLUU
2384
DELISTED
Glu Mobile Inc.
GLUU
| $4.29M | ﹤0.01% |
860,483
-410,283
| -32% | -$2.05M |
|
2385
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $4.29M | ﹤0.01% |
52,316
+48,916
| +1,439% | +$4.01M |
|
|
SAFE
2386
DELISTED
Safehold Inc.
SAFE
| $4.29M | ﹤0.01% |
140,705
+125,657
| +835% | +$3.83M |
|
2387
Moelis & Co
MC
$5.52B
| $4.28M | ﹤0.01% |
130,278
+13,612
| +12% | +$447K |
|
2388
PG&E
PCG
$33.7B
| $4.26M | ﹤0.01% |
425,583
-596,747
| -58% | -$5.97M |
|
|
AIMT
2389
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.23M | ﹤0.01% |
202,122
-105,622
| -34% | -$2.21M |
|
2390
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $4.22M | ﹤0.01% |
135,000
| – | – |
|
|
CUB
2391
DELISTED
Cubic Corporation
CUB
| $4.22M | ﹤0.01% |
59,885
-36,027
| -38% | -$2.54M |
|
|
EVOP
2392
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.2M | ﹤0.01% |
149,306
+121,686
| +441% | +$3.42M |
|
2393
Kite Realty
KRG
$4.94B
| $4.2M | ﹤0.01% |
259,822
+105,691
| +69% | +$1.71M |
|
2394
Amphastar Pharmaceuticals
AMPH
$1.27B
| $4.19M | ﹤0.01% |
211,318
+163,585
| +343% | +$3.24M |
|
|
NXGN
2395
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.19M | ﹤0.01% |
267,443
+31,121
| +13% | +$488K |
|
|
ALTR
2396
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.19M | ﹤0.01% |
120,982
+84,856
| +235% | +$2.94M |
|
2397
Chunghwa Telecom
CHT
$34.9B
| $4.18M | ﹤0.01% |
117,082
+19,480
| +20% | +$695K |
|
2398
Cloudflare
NET
$78.8B
| $4.18M | ﹤0.01% |
+225,027
| New | +$4.18M |
|
2399
Cemex
CX
$13.8B
| $4.18M | ﹤0.01% |
1,065,210
+376,542
| +55% | +$1.48M |
|
|
GCP
2400
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.16M | ﹤0.01% |
216,088
-331,551
| -61% | -$6.38M |
|