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 | |
|---|---|---|---|---|---|---|
2576
National Bank Holdings
NBHC
$1.46B
| $3.2M | ﹤0.01% |
89,600
+55,630
| +164% | +$1.99M |
|
2577
Precigen
PGEN
$1.13B
| $3.2M | ﹤0.01% |
168,203
+15,627
| +10% | +$297K |
|
2578
Insulet
PODD
$24.1B
| $3.19M | ﹤0.01% |
57,987
-73,994
| -56% | -$4.08M |
|
2579
iShares US Insurance ETF
IAK
$715M
| $3.19M | ﹤0.01% |
50,094
+94
| +0.2% | +$5.99K |
|
2580
UNIFI
UFI
$82.8M
| $3.19M | ﹤0.01% |
89,583
+77,384
| +634% | +$2.76M |
|
2581
Dine Brands
DIN
$368M
| $3.18M | ﹤0.01% |
74,082
+7,732
| +12% | +$332K |
|
2582
First Hawaiian
FHB
$3.19B
| $3.18M | ﹤0.01% |
105,102
+35,018
| +50% | +$1.06M |
|
|
EOCC
2583
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.18M | ﹤0.01% |
120,752
-37,582
| -24% | -$991K |
|
|
FINL
2584
DELISTED
Finish Line
FINL
| $3.18M | ﹤0.01% |
264,547
-321,992
| -55% | -$3.87M |
|
2585
Virtus Investment Partners
VRTS
$1.34B
| $3.18M | ﹤0.01% |
27,375
+6,753
| +33% | +$784K |
|
|
DYN
2586
DELISTED
Dynegy, Inc.
DYN
| $3.16M | ﹤0.01% |
322,951
+62,938
| +24% | +$616K |
|
2587
iShares US Regional Banks ETF
IAT
$651M
| $3.16M | ﹤0.01% |
+66,900
| New | +$3.16M |
|
2588
City Holding Co
CHCO
$1.83B
| $3.15M | ﹤0.01% |
43,789
+22,658
| +107% | +$1.63M |
|
|
PRTK
2589
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.15M | ﹤0.01% |
125,371
-6,352
| -5% | -$159K |
|
|
BKMU
2590
DELISTED
Bank Mutual Corp
BKMU
| $3.14M | ﹤0.01% |
309,613
+221,460
| +251% | +$2.25M |
|
|
ULQ
2591
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.14M | ﹤0.01% |
62,352
-10,620
| -15% | -$535K |
|
2592
John B. Sanfilippo & Son
JBSS
$737M
| $3.14M | ﹤0.01% |
46,579
+5,801
| +14% | +$391K |
|
2593
Acco Brands
ACCO
$361M
| $3.13M | ﹤0.01% |
263,040
+82,095
| +45% | +$977K |
|
|
HTO
2594
H2O America Common Stock
HTO
$1.75B
| $3.13M | ﹤0.01% |
55,248
-4,622
| -8% | -$262K |
|
|
SCLN
2595
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.13M | ﹤0.01% |
279,225
-51,430
| -16% | -$576K |
|
|
IRS
2596
IRSA Inversiones y Representaciones
IRS
$906M
| $3.13M | ﹤0.01% |
132,185
| – | – |
|
2597
FerroAtlántica
GSM
$773M
| $3.12M | ﹤0.01% |
237,389
-309,048
| -57% | -$4.07M |
|
2598
ESCO Technologies
ESE
$5.38B
| $3.12M | ﹤0.01% |
52,088
+39,421
| +311% | +$2.36M |
|
|
RBS.PRS.CL
2599
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.12M | ﹤0.01% |
121,418
+6,599
| +6% | +$169K |
|
2600
Ecopetrol
EC
$18.8B
| $3.11M | ﹤0.01% |
327,921
-1,496
| -0.5% | -$14.2K |
|