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 | |
|---|---|---|---|---|---|---|
2776
Astec Industries
ASTE
$1.06B
| $2.18M | ﹤0.01% |
38,950
+12,397
| +47% | +$694K |
|
2777
Atlantic Union Bankshares
AUB
$5.05B
| $2.18M | ﹤0.01% |
61,806
+6,497
| +12% | +$229K |
|
|
CALA
2778
DELISTED
Calithera Biosciences, Inc
CALA
| $2.18M | ﹤0.01% |
6,925
+466
| +7% | +$147K |
|
2779
Nordic American Tanker
NAT
$669M
| $2.18M | ﹤0.01% |
408,113
+140,304
| +52% | +$749K |
|
2780
Cohu
COHU
$964M
| $2.18M | ﹤0.01% |
91,348
+13,851
| +18% | +$330K |
|
2781
Lindsay Corp
LNN
$1.52B
| $2.18M | ﹤0.01% |
23,663
+17,952
| +314% | +$1.65M |
|
|
CSII
2782
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.17M | ﹤0.01% |
77,102
-53,195
| -41% | -$1.5M |
|
2783
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $2.17M | ﹤0.01% |
+53,460
| New | +$2.17M |
|
|
UHT
2784
Universal Health Realty Income Trust
UHT
$575M
| $2.16M | ﹤0.01% |
28,606
+13,654
| +91% | +$1.03M |
|
|
ACIA
2785
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.16M | ﹤0.01% |
45,835
+14,754
| +47% | +$695K |
|
2786
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.15M | ﹤0.01% |
17,664
+175
| +1% | +$21.3K |
|
2787
Caesars Entertainment
CZR
$5.22B
| $2.15M | ﹤0.01% |
83,787
-200,030
| -70% | -$5.13M |
|
2788
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.15M | ﹤0.01% |
+107,305
| New | +$2.15M |
|
|
ADMS
2789
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.15M | ﹤0.01% |
101,431
+44,492
| +78% | +$942K |
|
2790
Assertio
ASRT
$78.3M
| $2.15M | ﹤0.01% |
92,679
+5,080
| +6% | +$118K |
|
2791
Smart Sand
SND
$75.1M
| $2.14M | ﹤0.01% |
315,732
-285,324
| -47% | -$1.93M |
|
|
DXUS
2792
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
| $2.14M | ﹤0.01% |
82,100
| – | – |
|
2793
Tootsie Roll Industries
TR
$2.92B
| $2.14M | ﹤0.01% |
71,172
+21,434
| +43% | +$643K |
|
|
ORIT
2794
DELISTED
Oritani Financial Corp. New
ORIT
| $2.13M | ﹤0.01% |
127,008
-848,551
| -87% | -$14.3M |
|
2795
CRA International
CRAI
$1.3B
| $2.13M | ﹤0.01% |
51,958
-6,919
| -12% | -$284K |
|
|
LABL
2796
DELISTED
Multi-Color Corp
LABL
| $2.13M | ﹤0.01% |
25,986
+21,043
| +426% | +$1.72M |
|
2797
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.13M | ﹤0.01% |
50,717
-57,773
| -53% | -$2.42M |
|
|
TRQ
2798
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.12M | ﹤0.01% |
68,261
+3,266
| +5% | +$101K |
|
|
TYPE
2799
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.11M | ﹤0.01% |
109,839
+49,972
| +83% | +$962K |
|
|
FBC
2800
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.1M | ﹤0.01% |
59,148
+27,514
| +87% | +$976K |
|