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 | |
|---|---|---|---|---|---|---|
2726
AZZ Inc
AZZ
$3.52B
| $2.41M | ﹤0.01% |
49,529
+21,677
| +78% | +$1.06M |
|
|
PGTI
2727
DELISTED
PGT, Inc.
PGTI
| $2.4M | ﹤0.01% |
160,717
+69,052
| +75% | +$1.03M |
|
|
NYRT
2728
DELISTED
New York REIT, Inc.
NYRT
| $2.4M | ﹤0.01% |
30,556
+26,268
| +613% | +$2.06M |
|
2729
Aclaris Therapeutics
ACRS
$211M
| $2.39M | ﹤0.01% |
92,755
+12,727
| +16% | +$328K |
|
2730
MGE Energy Inc
MGEE
$3.08B
| $2.39M | ﹤0.01% |
36,960
+1,145
| +3% | +$74K |
|
2731
National Healthcare
NHC
$1.78B
| $2.39M | ﹤0.01% |
38,154
+22,476
| +143% | +$1.41M |
|
|
ESIO
2732
DELISTED
Electro Scientific Industries
ESIO
| $2.39M | ﹤0.01% |
171,302
+114,824
| +203% | +$1.6M |
|
2733
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.38M | ﹤0.01% |
47,399
-11,955
| -20% | -$601K |
|
|
ELGX
2734
DELISTED
Endologix Inc
ELGX
| $2.37M | ﹤0.01% |
53,084
+3,725
| +8% | +$166K |
|
2735
LeMaitre Vascular
LMAT
$2.09B
| $2.37M | ﹤0.01% |
63,245
+10,594
| +20% | +$396K |
|
|
SPWR
2736
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.37M | ﹤0.01% |
495,453
+27,101
| +6% | +$129K |
|
2737
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.36M | ﹤0.01% |
796,346
+611,749
| +331% | +$1.81M |
|
|
AYR
2738
DELISTED
Aircastle Limited
AYR
| $2.35M | ﹤0.01% |
105,359
+8,638
| +9% | +$193K |
|
2739
Vera Bradley
VRA
$61.5M
| $2.35M | ﹤0.01% |
266,409
+207,641
| +353% | +$1.83M |
|
2740
iShares US Financials ETF
IYF
$4.08B
| $2.34M | ﹤0.01% |
41,764
-5,226
| -11% | -$293K |
|
2741
Ingersoll Rand
IR
$31.3B
| $2.34M | ﹤0.01% |
85,033
-116,198
| -58% | -$3.2M |
|
|
GCP
2742
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.33M | ﹤0.01% |
75,928
-281,412
| -79% | -$8.64M |
|
|
TGE
2743
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.33M | ﹤0.01% |
82,298
-80,773
| -50% | -$2.28M |
|
|
LDL
2744
DELISTED
Lydall, Inc.
LDL
| $2.31M | ﹤0.01% |
40,315
+19,275
| +92% | +$1.1M |
|
|
WINS
2745
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $2.31M | ﹤0.01% |
11,001
+1,874
| +21% | +$394K |
|
|
CRCM
2746
DELISTED
CARE.COM, INC.
CRCM
| $2.3M | ﹤0.01% |
144,927
-6,169
| -4% | -$98K |
|
2747
New Mountain Finance
NMFC
$1.11B
| $2.3M | ﹤0.01% |
161,407
+148
| +0.1% | +$2.11K |
|
2748
GoPro
GPRO
$327M
| $2.3M | ﹤0.01% |
208,850
+82,597
| +65% | +$909K |
|
2749
Tower Semiconductor
TSEM
$7.39B
| $2.3M | ﹤0.01% |
74,672
+10,673
| +17% | +$328K |
|
2750
Perdoceo Education
PRDO
$2.26B
| $2.29M | ﹤0.01% |
220,574
+113,006
| +105% | +$1.17M |
|