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 | |
|---|---|---|---|---|---|---|
2401
Vanguard Health Care ETF
VHT
$15.6B
| $4.15M | ﹤0.01% |
24,720
+2,075
| +9% | +$348K |
|
|
FRGI
2402
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.12M | ﹤0.01% |
395,728
+115,687
| +41% | +$1.21M |
|
2403
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $4.12M | ﹤0.01% |
112,325
+9,156
| +9% | +$336K |
|
2404
RE/MAX Holdings
RMAX
$197M
| $4.12M | ﹤0.01% |
128,138
+74,989
| +141% | +$2.41M |
|
2405
Univest Financial
UVSP
$884M
| $4.12M | ﹤0.01% |
161,469
+3,618
| +2% | +$92.3K |
|
2406
Garrett Motion
GTX
$2.66B
| $4.12M | ﹤0.01% |
413,263
-321,540
| -44% | -$3.2M |
|
|
WDR
2407
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.12M | ﹤0.01% |
239,578
-21,842
| -8% | -$375K |
|
2408
US Physical Therapy
USPH
$1.2B
| $4.11M | ﹤0.01% |
31,498
+3,687
| +13% | +$481K |
|
2409
Bandwidth Inc
BAND
$499M
| $4.11M | ﹤0.01% |
63,085
+58,617
| +1,312% | +$3.82M |
|
2410
Buckle
BKE
$3.12B
| $4.1M | ﹤0.01% |
198,909
+3,941
| +2% | +$81.2K |
|
2411
Orion
OEC
$508M
| $4.1M | ﹤0.01% |
+245,187
| New | +$4.1M |
|
2412
FormFactor
FORM
$2.38B
| $4.09M | ﹤0.01% |
219,590
+102,313
| +87% | +$1.91M |
|
2413
First Busey Corp
BUSE
$2.18B
| $4.08M | ﹤0.01% |
161,394
+109,350
| +210% | +$2.76M |
|
2414
AdaptHealth
AHCO
$1.24B
| $4.07M | ﹤0.01% |
+400,000
| New | +$4.07M |
|
2415
Vanguard Large-Cap ETF
VV
$45.5B
| $4.06M | ﹤0.01% |
29,782
-36,512
| -55% | -$4.98M |
|
2416
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $4.05M | ﹤0.01% |
92,266
+11,997
| +15% | +$526K |
|
|
PRSU
2417
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $4.04M | ﹤0.01% |
60,189
+14,505
| +32% | +$974K |
|
2418
OFG Bancorp
OFG
$1.95B
| $4.04M | ﹤0.01% |
184,524
+66,243
| +56% | +$1.45M |
|
|
SPWR
2419
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.04M | ﹤0.01% |
561,791
+246,808
| +78% | +$1.77M |
|
2420
Ascendis Pharma
ASND
$11.9B
| $4.03M | ﹤0.01% |
41,874
+24,357
| +139% | +$2.35M |
|
|
MNK
2421
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.03M | ﹤0.01% |
1,673,350
-414,251
| -20% | -$998K |
|
|
BBT
2422
Beacon Financial Corporation
BBT
$2.15B
| $4.02M | ﹤0.01% |
137,355
-11,620
| -8% | -$340K |
|
|
CJ
2423
DELISTED
C&J Energy Services, Inc.
CJ
| $4.02M | ﹤0.01% |
374,611
-60,699
| -14% | -$651K |
|
2424
Carlyle Group
CG
$24.2B
| $4.01M | ﹤0.01% |
157,057
+128,198
| +444% | +$3.28M |
|
2425
Huron Consulting
HURN
$2.43B
| $4M | ﹤0.01% |
65,229
-63,284
| -49% | -$3.88M |
|