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 | |
|---|---|---|---|---|---|---|
2551
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.34M | ﹤0.01% |
23,277
-24,381
| -51% | -$3.5M |
|
2552
Marcus Corp
MCS
$504M
| $3.32M | ﹤0.01% |
119,853
+44,257
| +59% | +$1.23M |
|
2553
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.32M | ﹤0.01% |
63,482
+46,086
| +265% | +$2.41M |
|
2554
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.32M | ﹤0.01% |
25,519
-24,803
| -49% | -$3.22M |
|
2555
Schneider National
SNDR
$4.18B
| $3.31M | ﹤0.01% |
130,858
-34,408
| -21% | -$871K |
|
2556
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $3.31M | ﹤0.01% |
400,800
-40
| -0% | -$330 |
|
|
PSTB
2557
DELISTED
Park Sterling Corp.
PSTB
| $3.31M | ﹤0.01% |
266,421
+72,058
| +37% | +$895K |
|
2558
ICF International
ICFI
$1.83B
| $3.29M | ﹤0.01% |
61,044
+7,753
| +15% | +$418K |
|
2559
MidCap Financial Investment
MFIC
$1.16B
| $3.29M | ﹤0.01% |
179,398
+11,060
| +7% | +$203K |
|
|
RESI
2560
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.28M | ﹤0.01% |
295,518
-74,915
| -20% | -$832K |
|
2561
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $3.28M | ﹤0.01% |
20,577
+4,083
| +25% | +$650K |
|
2562
Medifast
MED
$154M
| $3.27M | ﹤0.01% |
55,058
-34,548
| -39% | -$2.05M |
|
2563
ProShares Ultra Russell2000
UWM
$386M
| $3.26M | ﹤0.01% |
97,588
-92
| -0.1% | -$3.07K |
|
2564
VanEck Retail ETF
RTH
$263M
| $3.26M | ﹤0.01% |
39,936
+2,345
| +6% | +$191K |
|
2565
Tidewater
TDW
$2.93B
| $3.24M | ﹤0.01% |
111,366
+95,683
| +610% | +$2.78M |
|
2566
Amplify Cybersecurity ETF
HACK
$2.3B
| $3.24M | ﹤0.01% |
107,579
+1,653
| +2% | +$49.8K |
|
|
CTRL
2567
DELISTED
Control4 Corporation
CTRL
| $3.23M | ﹤0.01% |
109,460
-30,733
| -22% | -$905K |
|
|
CHMI
2568
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.22M | ﹤0.01% |
178,047
+6,544
| +4% | +$118K |
|
2569
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $3.22M | ﹤0.01% |
110,422
-1,300
| -1% | -$37.9K |
|
2570
Advanced Drainage Systems
WMS
$11B
| $3.22M | ﹤0.01% |
158,743
+92,141
| +138% | +$1.87M |
|
2571
AtriCure
ATRC
$1.74B
| $3.21M | ﹤0.01% |
143,590
+131,239
| +1,063% | +$2.94M |
|
|
FRED
2572
DELISTED
Fred's Inc
FRED
| $3.21M | ﹤0.01% |
498,125
+46,969
| +10% | +$302K |
|
2573
Pricesmart
PSMT
$3.52B
| $3.21M | ﹤0.01% |
35,910
-15,695
| -30% | -$1.4M |
|
|
ESND
2574
DELISTED
Essendant Inc.
ESND
| $3.2M | ﹤0.01% |
243,048
+25,525
| +12% | +$336K |
|
2575
Modine Manufacturing
MOD
$7.86B
| $3.2M | ﹤0.01% |
166,171
-24,795
| -13% | -$477K |
|