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 | |
|---|---|---|---|---|---|---|
2826
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.03M | ﹤0.01% |
283,970
-7,905
| -3% | -$56.4K |
|
2827
Iridium Communications
IRDM
$1.89B
| $2.03M | ﹤0.01% |
196,627
+141,266
| +255% | +$1.45M |
|
|
SUP
2828
DELISTED
Superior Industries International
SUP
| $2.02M | ﹤0.01% |
121,471
-120,701
| -50% | -$2.01M |
|
|
YELL
2829
DELISTED
Yellow Corporation Common Stock
YELL
| $2.01M | ﹤0.01% |
145,731
+107,135
| +278% | +$1.48M |
|
|
RXDX
2830
DELISTED
Ignyta, Inc.
RXDX
| $2.01M | ﹤0.01% |
162,726
+128,730
| +379% | +$1.59M |
|
2831
Barrett Business Services
BBSI
$1.2B
| $1.99M | ﹤0.01% |
140,992
-51,496
| -27% | -$728K |
|
2832
Live Oak Bancshares
LOB
$1.67B
| $1.99M | ﹤0.01% |
84,745
-79,242
| -48% | -$1.86M |
|
2833
Zillow
ZG
$20.4B
| $1.99M | ﹤0.01% |
49,490
+10,115
| +26% | +$406K |
|
2834
Forrester Research
FORR
$195M
| $1.98M | ﹤0.01% |
47,315
+18,244
| +63% | +$764K |
|
2835
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.97M | ﹤0.01% |
19,611
-7,592
| -28% | -$762K |
|
2836
Nomad Foods
NOMD
$2.12B
| $1.97M | ﹤0.01% |
135,075
-468,769
| -78% | -$6.83M |
|
2837
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.96M | ﹤0.01% |
36,590
+616
| +2% | +$33.1K |
|
2838
Hyster-Yale Materials Handling
HY
$634M
| $1.96M | ﹤0.01% |
25,648
+7,108
| +38% | +$543K |
|
2839
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.96M | ﹤0.01% |
146,597
+5,674
| +4% | +$75.7K |
|
2840
Telecom Argentina
TEO
$3.07B
| $1.96M | ﹤0.01% |
63,406
-54,817
| -46% | -$1.69M |
|
2841
NovaGold Resources
NG
$2.82B
| $1.95M | ﹤0.01% |
474,135
-323,345
| -41% | -$1.33M |
|
2842
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.95M | ﹤0.01% |
100,000
| – | – |
|
2843
Varonis Systems
VRNS
$6.3B
| $1.94M | ﹤0.01% |
139,095
+20,115
| +17% | +$281K |
|
2844
TETRA Technologies
TTI
$630M
| $1.94M | ﹤0.01% |
678,302
+217,713
| +47% | +$623K |
|
2845
Stoneridge
SRI
$228M
| $1.94M | ﹤0.01% |
97,703
+47
| +0% | +$931 |
|
2846
Future Fuel
FF
$169M
| $1.93M | ﹤0.01% |
122,830
+54,276
| +79% | +$855K |
|
|
WIRE
2847
DELISTED
Encore Wire Corp
WIRE
| $1.93M | ﹤0.01% |
43,149
+25,501
| +144% | +$1.14M |
|
2848
America's Car Mart
CRMT
$286M
| $1.93M | ﹤0.01% |
46,972
+24,743
| +111% | +$1.02M |
|
|
TGH
2849
DELISTED
Textainer Group Holdings limited
TGH
| $1.93M | ﹤0.01% |
112,582
+94,512
| +523% | +$1.62M |
|
2850
National Presto Industries
NPK
$802M
| $1.93M | ﹤0.01% |
18,082
+4,901
| +37% | +$522K |
|