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 | |
|---|---|---|---|---|---|---|
2426
Peapack-Gladstone Financial
PGC
$517M
| $4M | ﹤0.01% |
142,603
+36,607
| +35% | +$1.03M |
|
2427
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.99M | ﹤0.01% |
97,320
-324
| -0.3% | -$13.3K |
|
|
CHS
2428
DELISTED
Chicos FAS, Inc.
CHS
| $3.99M | ﹤0.01% |
990,739
+187,579
| +23% | +$756K |
|
2429
Corcept Therapeutics
CORT
$7.68B
| $3.99M | ﹤0.01% |
282,325
+68,355
| +32% | +$966K |
|
|
ANH
2430
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.99M | ﹤0.01% |
1,207,603
+111,951
| +10% | +$369K |
|
2431
QuinStreet
QNST
$930M
| $3.98M | ﹤0.01% |
315,736
+191,752
| +155% | +$2.41M |
|
2432
Vericel Corp
VCEL
$1.62B
| $3.97M | ﹤0.01% |
262,425
-59,949
| -19% | -$908K |
|
2433
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $3.97M | ﹤0.01% |
14,338
| – | – |
|
2434
Resources Connection
RGP
$172M
| $3.96M | ﹤0.01% |
233,274
+128,193
| +122% | +$2.18M |
|
|
JMIA
2435
Jumia Technologies
JMIA
$1.21B
| $3.96M | ﹤0.01% |
+499,080
| New | +$3.96M |
|
|
AHH
2436
Armada Hoffler Properties
AHH
$596M
| $3.95M | ﹤0.01% |
218,561
+30,123
| +16% | +$545K |
|
2437
Option Care Health
OPCH
$4.62B
| $3.95M | ﹤0.01% |
308,794
+71,601
| +30% | +$917K |
|
|
SPXB
2438
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $3.94M | ﹤0.01% |
45,000
-5,000
| -10% | -$438K |
|
2439
Citi Trends
CTRN
$281M
| $3.93M | ﹤0.01% |
214,888
-20,855
| -9% | -$382K |
|
|
CAJ
2440
DELISTED
Canon, Inc.
CAJ
| $3.92M | ﹤0.01% |
146,877
-297,468
| -67% | -$7.94M |
|
2441
Eventbrite
EB
$262M
| $3.91M | ﹤0.01% |
220,812
+197,800
| +860% | +$3.5M |
|
2442
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $3.91M | ﹤0.01% |
120,528
-156
| -0.1% | -$5.06K |
|
2443
Herc Holdings
HRI
$4.2B
| $3.9M | ﹤0.01% |
83,781
-57,487
| -41% | -$2.67M |
|
|
MINI
2444
DELISTED
Mobile Mini Inc
MINI
| $3.9M | ﹤0.01% |
105,714
-135,336
| -56% | -$4.99M |
|
2445
Datadog
DDOG
$47.6B
| $3.88M | ﹤0.01% |
+114,520
| New | +$3.88M |
|
2446
Kelly Services Class A
KELYA
$481M
| $3.86M | ﹤0.01% |
159,413
+24,030
| +18% | +$582K |
|
2447
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.85M | ﹤0.01% |
68,544
-116
| -0.2% | -$6.52K |
|
2448
Arbor Realty Trust
ABR
$2.25B
| $3.85M | ﹤0.01% |
293,753
-393,919
| -57% | -$5.16M |
|
|
EGRX
2449
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.84M | ﹤0.01% |
67,940
-38,412
| -36% | -$2.17M |
|
|
GSC
2450
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $3.84M | ﹤0.01% |
178,096
+58,800
| +49% | +$1.27M |
|