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 | |
|---|---|---|---|---|---|---|
|
STON
2801
DELISTED
StoneMor Inc.
STON
| $2.1M | ﹤0.01% |
321,841
+295,814
| +1,137% | +$1.93M |
|
|
CTT
2802
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.09M | ﹤0.01% |
165,853
+49,748
| +43% | +$627K |
|
|
SNR
2803
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.09M | ﹤0.01% |
228,612
-68,411
| -23% | -$626K |
|
2804
Greenlight Captial
GLRE
$426M
| $2.09M | ﹤0.01% |
96,350
+2,118
| +2% | +$45.9K |
|
2805
Clearwater Paper
CLW
$344M
| $2.08M | ﹤0.01% |
42,245
+23,049
| +120% | +$1.14M |
|
|
ATSG
2806
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.08M | ﹤0.01% |
85,426
-3,701
| -4% | -$90.1K |
|
2807
Impinj
PI
$5.2B
| $2.08M | ﹤0.01% |
49,951
+3,419
| +7% | +$142K |
|
2808
Roku
ROKU
$13.9B
| $2.08M | ﹤0.01% |
+78,300
| New | +$2.08M |
|
|
DEA
2809
Easterly Government Properties
DEA
$1.07B
| $2.08M | ﹤0.01% |
40,166
+25,813
| +180% | +$1.33M |
|
2810
The Bancorp
TBBK
$3.5B
| $2.07M | ﹤0.01% |
250,564
+63,723
| +34% | +$527K |
|
2811
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.07M | ﹤0.01% |
54,872
-20,508
| -27% | -$773K |
|
2812
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.07M | ﹤0.01% |
50,378
+266
| +0.5% | +$10.9K |
|
2813
Onto Innovation
ONTO
$5.44B
| $2.06M | ﹤0.01% |
71,585
+33,134
| +86% | +$954K |
|
|
KDNY
2814
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.06M | ﹤0.01% |
38,606
-5,609
| -13% | -$299K |
|
2815
Donnelley Financial Solutions
DFIN
$1.5B
| $2.05M | ﹤0.01% |
95,161
-73,727
| -44% | -$1.59M |
|
|
GAU
2816
Galiano Gold
GAU
$654M
| $2.05M | ﹤0.01% |
2,152,624
-328,137
| -13% | -$313K |
|
|
HIBB
2817
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.05M | ﹤0.01% |
144,034
+64,861
| +82% | +$924K |
|
|
VRTU
2818
DELISTED
Virtusa Corporation
VRTU
| $2.04M | ﹤0.01% |
54,111
+34,348
| +174% | +$1.3M |
|
2819
BBVA Argentina
BBAR
$1.84B
| $2.04M | ﹤0.01% |
100,134
-91,262
| -48% | -$1.86M |
|
|
EDN
2820
Edenor
EDN
$746M
| $2.04M | ﹤0.01% |
51,247
-46,766
| -48% | -$1.86M |
|
|
SHLD
2821
DELISTED
Sears Holding Corporation
SHLD
| $2.04M | ﹤0.01% |
278,780
-24,256
| -8% | -$177K |
|
2822
Harmony Gold Mining
HMY
$9.34B
| $2.03M | ﹤0.01% |
1,110,268
-936,864
| -46% | -$1.71M |
|
|
ECHO
2823
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.03M | ﹤0.01% |
107,673
+96,036
| +825% | +$1.81M |
|
2824
Scorpio Tankers
STNG
$2.99B
| $2.03M | ﹤0.01% |
59,131
-86,006
| -59% | -$2.95M |
|
2825
iShares Micro-Cap ETF
IWC
$948M
| $2.03M | ﹤0.01% |
21,446
+3,076
| +17% | +$291K |
|