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 | |
|---|---|---|---|---|---|---|
2701
Nice
NICE
$8.82B
| $2.52M | ﹤0.01% |
31,028
+1,613
| +5% | +$131K |
|
2702
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.52M | ﹤0.01% |
98,734
-32,270
| -25% | -$824K |
|
2703
Eletrobras Preferred Shares
EBR.B
$20.4B
| $2.52M | ﹤0.01% |
350,763
-355,855
| -50% | -$2.55M |
|
|
AEGN
2704
DELISTED
Aegion Corp
AEGN
| $2.51M | ﹤0.01% |
107,878
+16,083
| +18% | +$375K |
|
2705
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.51M | ﹤0.01% |
150,000
-18
| -0% | -$301 |
|
|
DBVT
2706
DBV Technologies
DBVT
$270M
| $2.5M | ﹤0.01% |
5,897
+1,443
| +32% | +$612K |
|
2707
Braskem
BAK
$1.33B
| $2.5M | ﹤0.01% |
93,531
+1,559
| +2% | +$41.7K |
|
|
SN
2708
DELISTED
Sanchez Energy Corporation
SN
| $2.5M | ﹤0.01% |
518,583
-836,851
| -62% | -$4.03M |
|
2709
Universal Electronics
UEIC
$62.3M
| $2.5M | ﹤0.01% |
39,401
+21,995
| +126% | +$1.39M |
|
|
ARD
2710
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.5M | ﹤0.01% |
116,654
-7,955
| -6% | -$170K |
|
2711
ServisFirst Bancshares
SFBS
$4.57B
| $2.49M | ﹤0.01% |
64,079
+45,033
| +236% | +$1.75M |
|
|
CLDT
2712
Chatham Lodging
CLDT
$348M
| $2.49M | ﹤0.01% |
116,741
-100,287
| -46% | -$2.14M |
|
|
AHH
2713
Armada Hoffler Properties
AHH
$596M
| $2.48M | ﹤0.01% |
179,793
+5,890
| +3% | +$81.3K |
|
2714
Ichor Holdings
ICHR
$579M
| $2.47M | ﹤0.01% |
91,960
+61,138
| +198% | +$1.64M |
|
|
EGL
2715
DELISTED
Engility Holdings, Inc.
EGL
| $2.45M | ﹤0.01% |
70,736
+49,191
| +228% | +$1.71M |
|
2716
Abeona Therapeutics
ABEO
$330M
| $2.45M | ﹤0.01% |
5,745
+5,321
| +1,255% | +$2.27M |
|
2717
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.44M | ﹤0.01% |
46,557
+4,431
| +11% | +$233K |
|
2718
LCNB Corp
LCNB
$223M
| $2.44M | ﹤0.01% |
116,535
-11,731
| -9% | -$246K |
|
2719
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $2.44M | ﹤0.01% |
59,100
+9,060
| +18% | +$374K |
|
|
FSP
2720
Franklin Street Properties
FSP
$174M
| $2.44M | ﹤0.01% |
229,653
+107,981
| +89% | +$1.15M |
|
2721
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.44M | ﹤0.01% |
50,815
+714
| +1% | +$34.3K |
|
2722
Global X SuperDividend US ETF
DIV
$648M
| $2.43M | ﹤0.01% |
95,340
-9,944
| -9% | -$254K |
|
2723
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $2.43M | ﹤0.01% |
51,360
+633
| +1% | +$30K |
|
2724
Brown-Forman Class A
BF.A
$13.2B
| $2.42M | ﹤0.01% |
54,269
+15,104
| +39% | +$673K |
|
2725
SPDR S&P Telecom ETF
XTL
$152M
| $2.42M | ﹤0.01% |
34,649
+795
| +2% | +$55.4K |
|