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 | |
|---|---|---|---|---|---|---|
2851
Cavco Industries
CVCO
$4.32B
| $1.92M | ﹤0.01% |
13,013
+781
| +6% | +$115K |
|
|
PMR
2852
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.92M | ﹤0.01% |
56,511
| – | – |
|
2853
Matrix Service
MTRX
$353M
| $1.92M | ﹤0.01% |
126,180
+41,729
| +49% | +$634K |
|
|
MAGN
2854
Magnera Corporation
MAGN
$393M
| $1.91M | ﹤0.01% |
7,562
+4,721
| +166% | +$1.19M |
|
|
CCR
2855
DELISTED
CONSOL Coal Resources LP
CCR
| $1.91M | ﹤0.01% |
128,782
-12,341
| -9% | -$183K |
|
2856
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $1.91M | ﹤0.01% |
37
+29
| +363% | +$1.49M |
|
2857
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.9M | ﹤0.01% |
51,160
+693
| +1% | +$25.7K |
|
|
VCRA
2858
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.9M | ﹤0.01% |
60,424
-724
| -1% | -$22.7K |
|
|
ASB.WS
2859
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $1.9M | ﹤0.01% |
383,669
-1,300
| -0.3% | -$6.42K |
|
2860
TFS Financial
TFSL
$3.75B
| $1.89M | ﹤0.01% |
117,387
+26,846
| +30% | +$433K |
|
2861
Vanguard Health Care ETF
VHT
$15.7B
| $1.89M | ﹤0.01% |
12,437
-28,974
| -70% | -$4.41M |
|
2862
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.89M | ﹤0.01% |
360,937
-563,820
| -61% | -$2.95M |
|
2863
BancFirst
BANF
$4.45B
| $1.89M | ﹤0.01% |
33,277
-577
| -2% | -$32.8K |
|
2864
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.88M | ﹤0.01% |
43,807
+30,338
| +225% | +$1.3M |
|
2865
The Ensign Group
ENSG
$9.69B
| $1.88M | ﹤0.01% |
89,186
+63,758
| +251% | +$1.35M |
|
|
AXDX
2866
DELISTED
Accelerate Diagnostics
AXDX
| $1.88M | ﹤0.01% |
8,375
+974
| +13% | +$219K |
|
2867
Global X MSCI Greece ETF
GREK
$312M
| $1.88M | ﹤0.01% |
66,199
+5,371
| +9% | +$152K |
|
2868
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.88M | ﹤0.01% |
52,689
| – | – |
|
|
FM
2869
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.86M | ﹤0.01% |
59,475
-1,024
| -2% | -$32.1K |
|
2870
Axcelis
ACLS
$2.69B
| $1.86M | ﹤0.01% |
68,046
+36,155
| +113% | +$989K |
|
|
HTLF
2871
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.86M | ﹤0.01% |
37,617
+15,656
| +71% | +$773K |
|
2872
HealthStream
HSTM
$855M
| $1.86M | ﹤0.01% |
79,479
+66,172
| +497% | +$1.55M |
|
2873
Regional Management Corp
RM
$418M
| $1.86M | ﹤0.01% |
76,684
-19,663
| -20% | -$476K |
|
2874
Gentherm
THRM
$1.06B
| $1.85M | ﹤0.01% |
49,836
+37,229
| +295% | +$1.38M |
|
|
TAHO
2875
DELISTED
Tahoe Resources Inc
TAHO
| $1.85M | ﹤0.01% |
350,836
+136,194
| +63% | +$718K |
|