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 | |
|---|---|---|---|---|---|---|
|
HAYN
2526
DELISTED
Haynes International, Inc.
HAYN
| $3.53M | ﹤0.01% |
98,264
+73,590
| +298% | +$2.64M |
|
|
HIMX
2527
Himax Technologies
HIMX
$1.44B
| $3.5M | ﹤0.01% |
320,600
-55,385
| -15% | -$605K |
|
2528
Colliers International
CIGI
$8.48B
| $3.48M | ﹤0.01% |
70,099
+9,801
| +16% | +$487K |
|
2529
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $3.47M | ﹤0.01% |
32,790
+1,817
| +6% | +$192K |
|
2530
Shenandoah Telecom
SHEN
$744M
| $3.45M | ﹤0.01% |
92,840
+10,786
| +13% | +$401K |
|
|
LMOS
2531
DELISTED
Lumos Networks Corp
LMOS
| $3.45M | ﹤0.01% |
192,670
+50,472
| +35% | +$905K |
|
2532
Beazer Homes USA
BZH
$781M
| $3.44M | ﹤0.01% |
183,428
-374,021
| -67% | -$7.01M |
|
2533
Criteo
CRTO
$1.15B
| $3.43M | ﹤0.01% |
82,620
-140,115
| -63% | -$5.82M |
|
2534
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.43M | ﹤0.01% |
+71,075
| New | +$3.43M |
|
2535
Qualys
QLYS
$4.82B
| $3.42M | ﹤0.01% |
66,050
+39,343
| +147% | +$2.04M |
|
2536
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $3.41M | ﹤0.01% |
135,236
-37
| -0% | -$933 |
|
2537
TTEC Holdings
TTEC
$173M
| $3.4M | ﹤0.01% |
81,397
-46,314
| -36% | -$1.93M |
|
|
ALOG
2538
DELISTED
Analogic Corp
ALOG
| $3.4M | ﹤0.01% |
40,567
+24,189
| +148% | +$2.03M |
|
|
BBBY
2539
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.39M | ﹤0.01% |
137,928
+92,987
| +207% | +$2.28M |
|
2540
Big 5 Sporting Goods
BGFV
$32.8M
| $3.38M | ﹤0.01% |
442,331
+68,538
| +18% | +$524K |
|
|
TVTY
2541
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.38M | ﹤0.01% |
82,940
+13,707
| +20% | +$559K |
|
2542
ProShares Ultra Technology
ROM
$815M
| $3.38M | ﹤0.01% |
361,168
+156,160
| +76% | +$1.46M |
|
|
XIV
2543
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.38M | ﹤0.01% |
34,657
+29,271
| +543% | +$2.85M |
|
2544
First Interstate BancSystem
FIBK
$3.43B
| $3.38M | ﹤0.01% |
88,272
+23,662
| +37% | +$905K |
|
2545
National Storage Affiliates Trust
NSA
$2.45B
| $3.37M | ﹤0.01% |
139,012
-158,892
| -53% | -$3.85M |
|
|
PRMW
2546
DELISTED
Primo Water Corporation
PRMW
| $3.36M | ﹤0.01% |
223,847
+29,140
| +15% | +$437K |
|
|
OKSB
2547
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.36M | ﹤0.01% |
121,845
+13,964
| +13% | +$385K |
|
2548
G-III Apparel Group
GIII
$1.12B
| $3.36M | ﹤0.01% |
115,599
+80,707
| +231% | +$2.34M |
|
2549
AMC Entertainment Holdings
AMC
$1.44B
| $3.35M | ﹤0.01% |
22,787
+13,638
| +149% | +$2M |
|
2550
Ultra Clean Holdings
UCTT
$1.14B
| $3.34M | ﹤0.01% |
109,167
+7,036
| +7% | +$215K |
|