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 | |
|---|---|---|---|---|---|---|
2876
Banco de Chile
BCH
$15.2B
| $1.85M | ﹤0.01% |
62,100
-420,301
| -87% | -$12.5M |
|
2877
Willdan Group
WLDN
$1.48B
| $1.85M | ﹤0.01% |
56,845
-8,949
| -14% | -$290K |
|
2878
Andersons Inc
ANDE
$1.38B
| $1.84M | ﹤0.01% |
53,625
+42,078
| +364% | +$1.44M |
|
|
PNC.WS
2879
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.83M | ﹤0.01% |
27,107
| – | – |
|
2880
Heidrick & Struggles
HSII
$1.03B
| $1.8M | ﹤0.01% |
85,289
+24,982
| +41% | +$528K |
|
2881
Nelnet
NNI
$4.46B
| $1.8M | ﹤0.01% |
35,710
-8,297
| -19% | -$419K |
|
|
TSG
2882
DELISTED
The Stars Group Inc.
TSG
| $1.8M | ﹤0.01% |
87,803
+49,192
| +127% | +$1.01M |
|
2883
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.8M | ﹤0.01% |
+50,778
| New | +$1.8M |
|
2884
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.79M | ﹤0.01% |
+28,394
| New | +$1.79M |
|
|
EVRI
2885
DELISTED
Everi Holdings
EVRI
| $1.79M | ﹤0.01% |
235,938
+65,066
| +38% | +$494K |
|
|
JNCE
2886
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.79M | ﹤0.01% |
114,962
+45,314
| +65% | +$706K |
|
2887
eHealth
EHTH
$122M
| $1.78M | ﹤0.01% |
74,499
+37,691
| +102% | +$901K |
|
2888
Genesco
GCO
$358M
| $1.78M | ﹤0.01% |
66,910
-1,846
| -3% | -$49.1K |
|
2889
Powell Industries
POWL
$3.47B
| $1.78M | ﹤0.01% |
59,345
+9,522
| +19% | +$286K |
|
2890
SunCoke Energy
SXC
$654M
| $1.78M | ﹤0.01% |
194,564
-87,538
| -31% | -$800K |
|
|
APTI
2891
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.76M | ﹤0.01% |
95,027
+22,610
| +31% | +$418K |
|
2892
DHI Group
DHX
$141M
| $1.75M | ﹤0.01% |
674,358
-212,111
| -24% | -$551K |
|
2893
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $1.75M | ﹤0.01% |
15,721
+11,310
| +256% | +$1.26M |
|
2894
Synchronoss Technologies
SNCR
$66.9M
| $1.74M | ﹤0.01% |
20,760
+10,411
| +101% | +$874K |
|
2895
Village Super Market
VLGEA
$580M
| $1.74M | ﹤0.01% |
70,366
+60,749
| +632% | +$1.5M |
|
2896
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.74M | ﹤0.01% |
34,426
+17,345
| +102% | +$876K |
|
2897
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $1.74M | ﹤0.01% |
+86,371
| New | +$1.74M |
|
2898
Ring Energy
REI
$219M
| $1.73M | ﹤0.01% |
119,222
+27,141
| +29% | +$393K |
|
2899
Aaon
AAON
$6.7B
| $1.72M | ﹤0.01% |
74,642
+48,480
| +185% | +$1.11M |
|
|
DIVY
2900
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.71M | ﹤0.01% |
66,160
| – | – |
|