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 | |
|---|---|---|---|---|---|---|
2626
Horace Mann Educators
HMN
$1.94B
| $2.92M | ﹤0.01% |
74,275
+58,957
| +385% | +$2.32M |
|
|
OMP
2627
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.92M | ﹤0.01% |
+172,280
| New | +$2.92M |
|
2628
Liberty Latin America Class C
LILAK
$1.53B
| $2.91M | ﹤0.01% |
132,817
-249,114
| -65% | -$5.47M |
|
2629
iShares Europe ETF
IEV
$2.34B
| $2.91M | ﹤0.01% |
62,106
+26,997
| +77% | +$1.27M |
|
2630
Vermilion Energy
VET
$1.14B
| $2.91M | ﹤0.01% |
81,643
-101,214
| -55% | -$3.6M |
|
2631
Scholastic
SCHL
$691M
| $2.9M | ﹤0.01% |
77,867
+43,632
| +127% | +$1.62M |
|
2632
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $2.89M | ﹤0.01% |
30,154
+387
| +1% | +$37.1K |
|
2633
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.89M | ﹤0.01% |
82,433
-283
| -0.3% | -$9.91K |
|
2634
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.88M | ﹤0.01% |
51,843
+2,342
| +5% | +$130K |
|
2635
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.88M | ﹤0.01% |
51,336
-3,448
| -6% | -$194K |
|
|
RAVN
2636
DELISTED
Raven Industries Inc
RAVN
| $2.88M | ﹤0.01% |
88,921
+17,773
| +25% | +$576K |
|
|
HDP
2637
DELISTED
Hortonworks, Inc.
HDP
| $2.88M | ﹤0.01% |
169,970
+62,215
| +58% | +$1.05M |
|
2638
CorVel
CRVL
$4.39B
| $2.88M | ﹤0.01% |
158,724
+65,949
| +71% | +$1.2M |
|
2639
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $2.86M | ﹤0.01% |
74,210
+785
| +1% | +$30.3K |
|
2640
Kearny Financial
KRNY
$412M
| $2.86M | ﹤0.01% |
186,564
+32,112
| +21% | +$493K |
|
2641
Usana Health Sciences
USNA
$557M
| $2.86M | ﹤0.01% |
49,536
-12,940
| -21% | -$747K |
|
2642
HUB Group
HUBG
$2.2B
| $2.85M | ﹤0.01% |
132,864
+25,764
| +24% | +$553K |
|
2643
Ironwood Pharmaceuticals
IRWD
$213M
| $2.82M | ﹤0.01% |
213,521
-739,837
| -78% | -$9.77M |
|
2644
Cato Corp
CATO
$91.1M
| $2.82M | ﹤0.01% |
212,964
+6,026
| +3% | +$79.7K |
|
|
XENT
2645
DELISTED
Intersect ENT, Inc
XENT
| $2.81M | ﹤0.01% |
90,236
-33,463
| -27% | -$1.04M |
|
|
IPHI
2646
DELISTED
INPHI CORPORATION
IPHI
| $2.81M | ﹤0.01% |
70,777
-73,781
| -51% | -$2.93M |
|
|
TOUR
2647
Tuniu
TOUR
$109M
| $2.81M | ﹤0.01% |
359,181
-89,047
| -20% | -$696K |
|
|
ANH
2648
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.81M | ﹤0.01% |
466,795
-448,642
| -49% | -$2.7M |
|
|
OSB
2649
DELISTED
Norbord Inc.
OSB
| $2.8M | ﹤0.01% |
73,512
+38,243
| +108% | +$1.46M |
|
|
BFS
2650
Saul Centers
BFS
$785M
| $2.8M | ﹤0.01% |
45,176
+36,525
| +422% | +$2.26M |
|