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 | |
|---|---|---|---|---|---|---|
2676
Daktronics
DAKT
$1.14B
| $2.68M | ﹤0.01% |
253,327
+167,982
| +197% | +$1.78M |
|
|
AUD
2677
DELISTED
Audacy, Inc.
AUD
| $2.67M | ﹤0.01% |
233,287
+15,345
| +7% | +$176K |
|
2678
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.66M | ﹤0.01% |
43,301
+101
| +0.2% | +$6.21K |
|
2679
Sonic Automotive
SAH
$2.73B
| $2.66M | ﹤0.01% |
130,360
+116,079
| +813% | +$2.37M |
|
2680
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $2.66M | ﹤0.01% |
43,161
| – | – |
|
2681
Clean Energy Fuels
CLNE
$526M
| $2.65M | ﹤0.01% |
1,068,295
-92,199
| -8% | -$229K |
|
|
ABAX
2682
DELISTED
Abaxis Inc
ABAX
| $2.65M | ﹤0.01% |
59,232
+33,606
| +131% | +$1.5M |
|
2683
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.64M | ﹤0.01% |
110,580
+37,196
| +51% | +$889K |
|
2684
MakeMyTrip
MMYT
$9.31B
| $2.64M | ﹤0.01% |
91,799
+14,196
| +18% | +$408K |
|
|
VRN
2685
DELISTED
Veren
VRN
| $2.64M | ﹤0.01% |
327,804
-56,989
| -15% | -$459K |
|
2686
Morningstar
MORN
$10.8B
| $2.63M | ﹤0.01% |
30,953
-19,538
| -39% | -$1.66M |
|
2687
ProShares Ultra QQQ
QLD
$9.34B
| $2.63M | ﹤0.01% |
163,732
+153,244
| +1,461% | +$2.46M |
|
2688
S&T Bancorp
STBA
$1.5B
| $2.63M | ﹤0.01% |
66,334
+40,899
| +161% | +$1.62M |
|
2689
Peapack-Gladstone Financial
PGC
$517M
| $2.62M | ﹤0.01% |
77,650
+30,393
| +64% | +$1.03M |
|
|
BBG
2690
DELISTED
Bill Barrett Corp
BBG
| $2.62M | ﹤0.01% |
609,886
+20,519
| +3% | +$88K |
|
2691
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $2.61M | ﹤0.01% |
+45,338
| New | +$2.61M |
|
|
LDR
2692
DELISTED
Landauer Inc
LDR
| $2.61M | ﹤0.01% |
38,776
-3,781
| -9% | -$254K |
|
|
CNR
2693
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.59M | ﹤0.01% |
166,031
+32,231
| +24% | +$503K |
|
|
EWRM
2694
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.59M | ﹤0.01% |
42,207
+924
| +2% | +$56.7K |
|
2695
Denny's
DENN
$264M
| $2.56M | ﹤0.01% |
205,963
+89,194
| +76% | +$1.11M |
|
2696
Mueller Water Products
MWA
$3.91B
| $2.56M | ﹤0.01% |
199,945
-167,268
| -46% | -$2.14M |
|
|
FPRX
2697
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.56M | ﹤0.01% |
62,490
-144,108
| -70% | -$5.89M |
|
|
LTM
2698
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.54M | ﹤0.01% |
191,273
+31,471
| +20% | +$417K |
|
2699
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.53M | ﹤0.01% |
142,170
| – | – |
|
2700
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $2.53M | ﹤0.01% |
99,070
+70
| +0.1% | +$1.79K |
|