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 | |
|---|---|---|---|---|---|---|
|
NOAH
2451
Noah Holdings
NOAH
$781M
| $3.84M | ﹤0.01% |
131,625
+6,959
| +6% | +$203K |
|
2452
Photronics
PLAB
$1.33B
| $3.84M | ﹤0.01% |
353,078
+70,831
| +25% | +$771K |
|
2453
iShares MSCI Hong Kong ETF
EWH
$737M
| $3.84M | ﹤0.01% |
169,018
-386,719
| -70% | -$8.78M |
|
2454
Innovative Industrial Properties
IIPR
$1.6B
| $3.84M | ﹤0.01% |
41,541
+10,152
| +32% | +$938K |
|
2455
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.84M | ﹤0.01% |
50,000
-112
| -0.2% | -$8.59K |
|
2456
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.83M | ﹤0.01% |
62,481
-7,906
| -11% | -$484K |
|
2457
TechTarget
TTGT
$427M
| $3.83M | ﹤0.01% |
169,848
+18,683
| +12% | +$421K |
|
2458
Stratasys
SSYS
$835M
| $3.78M | ﹤0.01% |
177,612
-126,662
| -42% | -$2.7M |
|
2459
PennyMac Financial
PFSI
$6.44B
| $3.78M | ﹤0.01% |
124,374
-39,415
| -24% | -$1.2M |
|
2460
Warrior Met Coal
HCC
$3.04B
| $3.77M | ﹤0.01% |
193,252
-1,242,450
| -87% | -$24.3M |
|
2461
Schwab US REIT ETF
SCHH
$8.43B
| $3.77M | ﹤0.01% |
+159,646
| New | +$3.77M |
|
2462
MRC Global
MRC
$1.23B
| $3.76M | ﹤0.01% |
310,055
-127,676
| -29% | -$1.55M |
|
|
SOGO
2463
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.76M | ﹤0.01% |
760,739
-36,373
| -5% | -$180K |
|
2464
Shenandoah Telecom
SHEN
$744M
| $3.74M | ﹤0.01% |
117,826
-157,237
| -57% | -$5M |
|
|
DNR
2465
DELISTED
Denbury Resources, Inc.
DNR
| $3.72M | ﹤0.01% |
3,126,478
-105,972
| -3% | -$126K |
|
2466
Pan American Silver
PAAS
$15.5B
| $3.72M | ﹤0.01% |
237,248
+63,134
| +36% | +$990K |
|
|
HEWP
2467
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $3.72M | ﹤0.01% |
170,496
-24,946
| -13% | -$544K |
|
2468
Colliers International
CIGI
$8.48B
| $3.71M | ﹤0.01% |
49,482
+11,093
| +29% | +$833K |
|
|
DCOM
2469
DELISTED
Dime Community Bancshares
DCOM
| $3.71M | ﹤0.01% |
173,087
+78,301
| +83% | +$1.68M |
|
2470
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.7M | ﹤0.01% |
87,798
| – | – |
|
2471
Zumiez
ZUMZ
$347M
| $3.68M | ﹤0.01% |
116,122
+25,023
| +27% | +$793K |
|
2472
BridgeBio Pharma
BBIO
$9.79B
| $3.67M | ﹤0.01% |
170,882
+32,544
| +24% | +$699K |
|
2473
Andersons Inc
ANDE
$1.38B
| $3.67M | ﹤0.01% |
163,539
+138,711
| +559% | +$3.11M |
|
2474
Regis Corp
RGS
$70.8M
| $3.67M | ﹤0.01% |
9,065
+4,941
| +120% | +$2M |
|
|
JAG
2475
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.65M | ﹤0.01% |
502,956
+232,348
| +86% | +$1.69M |
|