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 | |
|---|---|---|---|---|---|---|
2751
Prospect Capital
PSEC
$1.29B
| $2.29M | ﹤0.01% |
340,614
+133,220
| +64% | +$895K |
|
2752
DXP Enterprises
DXPE
$1.85B
| $2.28M | ﹤0.01% |
72,513
+20,535
| +40% | +$647K |
|
2753
ANI Pharmaceuticals
ANIP
$2.12B
| $2.28M | ﹤0.01% |
43,466
+27,223
| +168% | +$1.43M |
|
|
EVBG
2754
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.27M | ﹤0.01% |
85,842
+8,917
| +12% | +$236K |
|
2755
Southside Bancshares
SBSI
$916M
| $2.27M | ﹤0.01% |
62,327
-54,431
| -47% | -$1.98M |
|
2756
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.26M | ﹤0.01% |
+57,951
| New | +$2.26M |
|
|
COWN
2757
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.26M | ﹤0.01% |
126,743
+13,137
| +12% | +$234K |
|
2758
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.25M | ﹤0.01% |
91,690
-19,415
| -17% | -$476K |
|
2759
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.24M | ﹤0.01% |
89,150
-1,350
| -1% | -$33.8K |
|
|
WSR
2760
Whitestone REIT
WSR
$664M
| $2.23M | ﹤0.01% |
170,993
+117,146
| +218% | +$1.53M |
|
|
MYOK
2761
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.23M | ﹤0.01% |
52,006
+3,244
| +7% | +$139K |
|
2762
TherapeuticsMD
TXMD
$12.8M
| $2.22M | ﹤0.01% |
8,394
+1,398
| +20% | +$370K |
|
2763
Carvana
CVNA
$50B
| $2.22M | ﹤0.01% |
150,954
+72,027
| +91% | +$1.06M |
|
|
LION
2764
DELISTED
Fidelity Southern Corporation
LION
| $2.22M | ﹤0.01% |
93,705
+5,335
| +6% | +$126K |
|
|
PFC
2765
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.21M | ﹤0.01% |
84,290
+34,554
| +69% | +$907K |
|
|
RWT
2766
Redwood Trust
RWT
$804M
| $2.21M | ﹤0.01% |
135,733
+66,459
| +96% | +$1.08M |
|
2767
Invesco Financial Preferred ETF
PGF
$814M
| $2.21M | ﹤0.01% |
116,421
-12,268
| -10% | -$233K |
|
|
NSH
2768
DELISTED
NuStar GP Holdings LLC
NSH
| $2.21M | ﹤0.01% |
100,258
+2,655
| +3% | +$58.4K |
|
2769
iShares US Energy ETF
IYE
$1.15B
| $2.2M | ﹤0.01% |
58,855
-6,655
| -10% | -$249K |
|
|
MODV
2770
DELISTED
ModivCare
MODV
| $2.2M | ﹤0.01% |
40,720
+3,786
| +10% | +$205K |
|
2771
Cross Country Healthcare
CCRN
$411M
| $2.2M | ﹤0.01% |
154,557
+93,526
| +153% | +$1.33M |
|
2772
iShares MSCI Netherlands ETF
EWN
$260M
| $2.2M | ﹤0.01% |
70,069
-15,999
| -19% | -$502K |
|
2773
FirstService
FSV
$9.31B
| $2.2M | ﹤0.01% |
33,447
-5,271
| -14% | -$346K |
|
|
LGTY
2774
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.19M | ﹤0.01% |
193,105
-21,721
| -10% | -$247K |
|
2775
Monarch Casino & Resort
MCRI
$1.9B
| $2.18M | ﹤0.01% |
55,264
+20,393
| +58% | +$806K |
|