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 | |
|---|---|---|---|---|---|---|
|
INST
2601
DELISTED
Instructure, Inc.
INST
| $3.11M | ﹤0.01% |
93,807
+5,446
| +6% | +$181K |
|
2602
Ethan Allen Interiors
ETD
$742M
| $3.11M | ﹤0.01% |
95,963
+72,297
| +305% | +$2.34M |
|
|
POLY
2603
DELISTED
Plantronics, Inc.
POLY
| $3.11M | ﹤0.01% |
70,249
-19,472
| -22% | -$861K |
|
2604
Laureate Education
LAUR
$4.33B
| $3.08M | ﹤0.01% |
211,799
+56,241
| +36% | +$818K |
|
2605
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $3.06M | ﹤0.01% |
44,958
+12,669
| +39% | +$863K |
|
|
CUB
2606
DELISTED
Cubic Corporation
CUB
| $3.06M | ﹤0.01% |
60,070
+34,712
| +137% | +$1.77M |
|
|
CAMP
2607
DELISTED
CalAmp Corp.
CAMP
| $3.06M | ﹤0.01% |
5,717
+2,824
| +98% | +$1.51M |
|
2608
OraSure Technologies
OSUR
$242M
| $3.05M | ﹤0.01% |
135,423
+27,444
| +25% | +$617K |
|
2609
Zumiez
ZUMZ
$347M
| $3.03M | ﹤0.01% |
167,367
+28,376
| +20% | +$514K |
|
2610
Lexicon Pharmaceuticals
LXRX
$418M
| $3M | ﹤0.01% |
244,336
+110,293
| +82% | +$1.36M |
|
2611
Forestar Group
FOR
$1.41B
| $3M | ﹤0.01% |
174,563
-194,178
| -53% | -$3.34M |
|
2612
OneMain Financial
OMF
$7.2B
| $3M | ﹤0.01% |
106,479
-264,437
| -71% | -$7.45M |
|
2613
Brookfield Infrastructure Partners
BIP
$14.2B
| $3M | ﹤0.01% |
116,726
+102,051
| +695% | +$2.62M |
|
2614
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $3M | ﹤0.01% |
+160,364
| New | +$3M |
|
2615
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $3M | ﹤0.01% |
37,872
-279
| -0.7% | -$22.1K |
|
|
PIR
2616
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.99M | ﹤0.01% |
35,681
+12,810
| +56% | +$1.07M |
|
2617
StoneX
SNEX
$5.04B
| $2.99M | ﹤0.01% |
175,426
+157,691
| +889% | +$2.69M |
|
|
SCU
2618
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.99M | ﹤0.01% |
92,798
-3,802
| -4% | -$122K |
|
|
VIVO
2619
DELISTED
Meridian Bioscience Inc
VIVO
| $2.99M | ﹤0.01% |
208,766
+72,080
| +53% | +$1.03M |
|
2620
Vanguard Energy ETF
VDE
$7.29B
| $2.96M | ﹤0.01% |
31,611
-8,347
| -21% | -$781K |
|
2621
Franklin Electric
FELE
$4.21B
| $2.96M | ﹤0.01% |
65,957
+28,704
| +77% | +$1.29M |
|
2622
SEACOR Marine Holdings
SMHI
$180M
| $2.95M | ﹤0.01% |
188,699
+45,102
| +31% | +$705K |
|
|
HBANP
2623
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $2.95M | ﹤0.01% |
+2,000
| New | +$2.95M |
|
2624
Smith & Wesson
SWBI
$414M
| $2.95M | ﹤0.01% |
251,280
+28,134
| +13% | +$330K |
|
|
FGL
2625
DELISTED
Fidelity & Guaranty Life
FGL
| $2.95M | ﹤0.01% |
94,837
+11,554
| +14% | +$359K |
|