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 | |
|---|---|---|---|---|---|---|
2501
SK Telecom
SKM
$8.36B
| $3.72M | ﹤0.01% |
91,815
-110,066
| -55% | -$4.46M |
|
2502
Green Plains
GPRE
$631M
| $3.72M | ﹤0.01% |
184,552
-70,897
| -28% | -$1.43M |
|
|
CBB
2503
DELISTED
Cincinnati Bell Inc.
CBB
| $3.71M | ﹤0.01% |
187,063
+69,008
| +58% | +$1.37M |
|
2504
Mativ Holdings
MATV
$674M
| $3.7M | ﹤0.01% |
89,244
+37,325
| +72% | +$1.55M |
|
2505
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.69M | ﹤0.01% |
56,202
-409
| -0.7% | -$26.8K |
|
|
BAS
2506
DELISTED
Basis Energy Services, Inc.
BAS
| $3.68M | ﹤0.01% |
190,820
-732,415
| -79% | -$14.1M |
|
2507
iShares Latin America 40 ETF
ILF
$1.81B
| $3.68M | ﹤0.01% |
104,756
+53,640
| +105% | +$1.88M |
|
2508
Titan Machinery
TITN
$451M
| $3.67M | ﹤0.01% |
236,432
+56,731
| +32% | +$881K |
|
2509
Safety Insurance
SAFT
$1.1B
| $3.67M | ﹤0.01% |
48,100
+16,797
| +54% | +$1.28M |
|
|
GSC
2510
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $3.67M | ﹤0.01% |
170,396
-23,895
| -12% | -$514K |
|
2511
Brookfield Renewable
BEP
$7.19B
| $3.66M | ﹤0.01% |
204,713
+34,113
| +20% | +$609K |
|
|
TRTN
2512
DELISTED
Triton International Limited
TRTN
| $3.66M | ﹤0.01% |
109,887
+71,129
| +184% | +$2.37M |
|
|
SIR
2513
DELISTED
SELECT INCOME REIT
SIR
| $3.65M | ﹤0.01% |
354,766
+699
| +0.2% | +$7.2K |
|
2514
Crocs
CROX
$4.23B
| $3.65M | ﹤0.01% |
376,378
+232,987
| +162% | +$2.26M |
|
2515
Matsons
MATX
$3.29B
| $3.65M | ﹤0.01% |
129,544
+55,745
| +76% | +$1.57M |
|
|
WRD
2516
DELISTED
WildHorse Resource Development
WRD
| $3.65M | ﹤0.01% |
273,960
+262,652
| +2,323% | +$3.5M |
|
2517
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.64M | ﹤0.01% |
203,555
+8,535
| +4% | +$153K |
|
2518
Gogo Inc
GOGO
$1.31B
| $3.62M | ﹤0.01% |
306,893
+32,245
| +12% | +$381K |
|
|
RATE
2519
DELISTED
Bankrate Inc
RATE
| $3.61M | ﹤0.01% |
258,834
+219,239
| +554% | +$3.06M |
|
|
SODA
2520
DELISTED
SodaStream International Ltd
SODA
| $3.61M | ﹤0.01% |
54,282
-19,661
| -27% | -$1.31M |
|
|
ATRI
2521
DELISTED
Atrion Corp
ATRI
| $3.6M | ﹤0.01% |
5,359
+3,412
| +175% | +$2.29M |
|
2522
Adtran
ADTN
$809M
| $3.6M | ﹤0.01% |
149,902
-4,126
| -3% | -$99K |
|
|
ITCI
2523
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.59M | ﹤0.01% |
227,624
-353,146
| -61% | -$5.57M |
|
|
TOWR
2524
DELISTED
Tower International, Inc.
TOWR
| $3.55M | ﹤0.01% |
130,443
-6,406
| -5% | -$174K |
|
2525
Comtech Telecommunications
CMTL
$69.1M
| $3.54M | ﹤0.01% |
172,502
+130,765
| +313% | +$2.69M |
|