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 | |
|---|---|---|---|---|---|---|
2651
Wipro
WIT
$29B
| $2.79M | ﹤0.01% |
1,310,683
+238,944
| +22% | +$509K |
|
|
ZIV
2652
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $2.79M | ﹤0.01% |
37,125
+13,599
| +58% | +$1.02M |
|
2653
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.78M | ﹤0.01% |
50,001
-4
| -0% | -$222 |
|
|
AY
2654
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.78M | ﹤0.01% |
140,877
-479,114
| -77% | -$9.44M |
|
2655
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.77M | ﹤0.01% |
100,309
+242
| +0.2% | +$6.69K |
|
|
FNFV
2656
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.77M | ﹤0.01% |
161,390
-65,506
| -29% | -$1.12M |
|
2657
Globant
GLOB
$2.47B
| $2.77M | ﹤0.01% |
69,037
-68,323
| -50% | -$2.74M |
|
2658
Liberty Broadband Class A
LBRDA
$8.65B
| $2.76M | ﹤0.01% |
29,310
+5,864
| +25% | +$552K |
|
|
EMWP
2659
DELISTED
Eros Media World PLC
EMWP
| $2.76M | ﹤0.01% |
9,644
+2,784
| +41% | +$796K |
|
|
FLY
2660
DELISTED
Fly Leasing Limited
FLY
| $2.76M | ﹤0.01% |
196,706
+2,701
| +1% | +$37.9K |
|
|
TI
2661
DELISTED
Telecom Italia
TI
| $2.75M | ﹤0.01% |
292,886
+4,070
| +1% | +$38.3K |
|
2662
Movado Group
MOV
$438M
| $2.75M | ﹤0.01% |
98,258
+45,894
| +88% | +$1.29M |
|
2663
Universal Insurance Holdings
UVE
$719M
| $2.75M | ﹤0.01% |
119,538
+64,815
| +118% | +$1.49M |
|
2664
Metallus
MTUS
$697M
| $2.75M | ﹤0.01% |
166,417
+93,785
| +129% | +$1.55M |
|
2665
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.75M | ﹤0.01% |
65,856
| – | – |
|
|
CORE
2666
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.74M | ﹤0.01% |
85,257
+56,112
| +193% | +$1.8M |
|
2667
Trupanion
TRUP
$1.87B
| $2.74M | ﹤0.01% |
103,635
+59,276
| +134% | +$1.57M |
|
2668
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $2.73M | ﹤0.01% |
100,471
-2
| -0% | -$54 |
|
2669
Stantec
STN
$12.6B
| $2.73M | ﹤0.01% |
98,422
+25,048
| +34% | +$695K |
|
|
GTY
2670
Getty Realty Corp
GTY
$1.6B
| $2.73M | ﹤0.01% |
95,427
-6,234
| -6% | -$178K |
|
2671
SPDR S&P Transportation ETF
XTN
$146M
| $2.73M | ﹤0.01% |
45,458
+20,458
| +82% | +$1.23M |
|
2672
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.73M | ﹤0.01% |
42,170
+3,525
| +9% | +$228K |
|
2673
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.72M | ﹤0.01% |
58,984
+6,933
| +13% | +$320K |
|
2674
St. Joe Company
JOE
$3.01B
| $2.71M | ﹤0.01% |
143,555
-11,583
| -7% | -$218K |
|
|
CALD
2675
DELISTED
Callidus Software, Inc.
CALD
| $2.68M | ﹤0.01% |
108,873
-10,139
| -9% | -$250K |
|