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 |
DuPont de Nemours
DD
|
+$744M |
| 2 |
Hilton Worldwide
HLT
|
+$607M |
| 3 |
Alerian MLP ETF
AMLP
|
+$316M |
| 4 |
Chevron
CVX
|
+$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$289M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.12B |
| 5 |
Walt Disney
DIS
|
+$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
2476
DELISTED
Natus Medical Inc
NTUS
| $3.9M | ﹤0.01% |
103,992
+11,981
| +13% | +$449K |
|
2477
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.89M | ﹤0.01% |
37,975
-5,820
| -13% | -$597K |
|
2478
iShares MSCI Chile ETF
ECH
$713M
| $3.89M | ﹤0.01% |
80,023
+1,675
| +2% | +$81.4K |
|
2479
Altisource Portfolio Solutions
ASPS
$123M
| $3.89M | ﹤0.01% |
18,775
-1,020
| -5% | -$211K |
|
|
BNCL
2480
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.88M | ﹤0.01% |
233,861
+6,770
| +3% | +$112K |
|
2481
Comfort Systems
FIX
$26.6B
| $3.86M | ﹤0.01% |
108,156
+38,996
| +56% | +$1.39M |
|
|
ENV
2482
DELISTED
ENVESTNET, INC.
ENV
| $3.86M | ﹤0.01% |
75,688
+50,283
| +198% | +$2.56M |
|
|
CONN
2483
DELISTED
Conn's Inc.
CONN
| $3.85M | ﹤0.01% |
136,622
+118,972
| +674% | +$3.35M |
|
2484
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $3.84M | ﹤0.01% |
126,714
+8,169
| +7% | +$247K |
|
2485
Vanguard Materials ETF
VAW
$2.89B
| $3.84M | ﹤0.01% |
29,837
+27,429
| +1,139% | +$3.53M |
|
2486
CareTrust REIT
CTRE
$7.62B
| $3.83M | ﹤0.01% |
201,258
+103,814
| +107% | +$1.98M |
|
2487
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.82M | ﹤0.01% |
52,868
+27,861
| +111% | +$2.01M |
|
2488
Employers Holdings
EIG
$983M
| $3.8M | ﹤0.01% |
83,659
+56,855
| +212% | +$2.58M |
|
|
KNL
2489
DELISTED
Knoll, Inc.
KNL
| $3.79M | ﹤0.01% |
189,566
+32,131
| +20% | +$643K |
|
2490
Albany International
AIN
$1.71B
| $3.78M | ﹤0.01% |
65,913
+30,384
| +86% | +$1.74M |
|
2491
News Corp Class B
NWS
$18.2B
| $3.77M | ﹤0.01% |
276,335
+3,479
| +1% | +$47.5K |
|
2492
Coeur Mining
CDE
$9.98B
| $3.77M | ﹤0.01% |
409,989
-322,142
| -44% | -$2.96M |
|
2493
InterContinental Hotels
IHG
$18.4B
| $3.77M | ﹤0.01% |
67,694
+1,517
| +2% | +$84.4K |
|
2494
AnaptysBio
ANAB
$655M
| $3.76M | ﹤0.01% |
107,563
+95,994
| +830% | +$3.35M |
|
2495
iShares MSCI Poland ETF
EPOL
$454M
| $3.75M | ﹤0.01% |
141,460
+46,726
| +49% | +$1.24M |
|
2496
Glaukos
GKOS
$4.75B
| $3.75M | ﹤0.01% |
113,678
+57,794
| +103% | +$1.91M |
|
|
ORBC
2497
DELISTED
ORBCOMM, Inc.
ORBC
| $3.75M | ﹤0.01% |
358,290
+102,160
| +40% | +$1.07M |
|
|
DEL
2498
DELISTED
Deltic Timber
DEL
| $3.74M | ﹤0.01% |
42,321
+19,895
| +89% | +$1.76M |
|
|
AVP
2499
DELISTED
Avon Products, Inc.
AVP
| $3.74M | ﹤0.01% |
1,603,893
-4,274,290
| -73% | -$9.96M |
|
|
NAVG
2500
DELISTED
Navigators Group Inc
NAVG
| $3.74M | ﹤0.01% |
64,021
+27,054
| +73% | +$1.58M |
|