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 | |
|---|---|---|---|---|---|---|
2901
Fortuna Silver Mines
FSM
$2.56B
| $1.7M | ﹤0.01% |
387,999
-268,326
| -41% | -$1.18M |
|
|
RIC
2902
DELISTED
Richmont Mines Inc.
RIC
| $1.7M | ﹤0.01% |
181,506
-30,004
| -14% | -$281K |
|
2903
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.69M | ﹤0.01% |
+35,718
| New | +$1.69M |
|
|
WMC
2904
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.69M | ﹤0.01% |
16,158
-9,722
| -38% | -$1.02M |
|
2905
Quanex
NX
$661M
| $1.68M | ﹤0.01% |
73,385
+44,011
| +150% | +$1.01M |
|
2906
SPDR S&P Insurance ETF
KIE
$829M
| $1.68M | ﹤0.01% |
56,118
-93,882
| -63% | -$2.82M |
|
2907
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.66M | ﹤0.01% |
71,384
+2,104
| +3% | +$48.9K |
|
|
JE
2908
DELISTED
Just Energy Group Inc
JE
| $1.66M | ﹤0.01% |
8,651
-625
| -7% | -$120K |
|
|
BITA
2909
DELISTED
Bitauto Holdings Limited
BITA
| $1.65M | ﹤0.01% |
36,899
+15,451
| +72% | +$690K |
|
|
VXX
2910
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.65M | ﹤0.01% |
42,031
-370,751
| -90% | -$14.5M |
|
2911
Pearson
PSO
$9.15B
| $1.64M | ﹤0.01% |
201,464
-26,888
| -12% | -$219K |
|
2912
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.64M | ﹤0.01% |
+50,662
| New | +$1.64M |
|
|
CCXI
2913
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.64M | ﹤0.01% |
220,440
+147,056
| +200% | +$1.09M |
|
|
CKH
2914
DELISTED
Seacor Holdings Inc.
CKH
| $1.64M | ﹤0.01% |
+36,665
| New | +$1.64M |
|
|
ALX
2915
Alexander's
ALX
$1.25B
| $1.63M | ﹤0.01% |
3,834
-8,028
| -68% | -$3.4M |
|
2916
Cass Information Systems
CASS
$565M
| $1.63M | ﹤0.01% |
33,832
+15,093
| +81% | +$725K |
|
|
VNTR
2917
DELISTED
Venator Materials PLC
VNTR
| $1.62M | ﹤0.01% |
+71,867
| New | +$1.62M |
|
2918
Iovance Biotherapeutics
IOVA
$821M
| $1.62M | ﹤0.01% |
209,284
-4,027
| -2% | -$31.2K |
|
2919
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.62M | ﹤0.01% |
15,442
+79
| +0.5% | +$8.27K |
|
|
AGEN
2920
Agenus
AGEN
$143M
| $1.6M | ﹤0.01% |
18,494
-12,742
| -41% | -$1.1M |
|
2921
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $1.6M | ﹤0.01% |
41,199
-19,012
| -32% | -$737K |
|
2922
Match Group
MTCH
$9.08B
| $1.6M | ﹤0.01% |
68,848
-3,516
| -5% | -$81.6K |
|
2923
Otter Tail
OTTR
$3.48B
| $1.6M | ﹤0.01% |
36,809
+19,563
| +113% | +$848K |
|
2924
American Public Education
APEI
$645M
| $1.6M | ﹤0.01% |
75,751
+29,160
| +63% | +$614K |
|
2925
LivePerson
LPSN
$86M
| $1.59M | ﹤0.01% |
117,628
+55,103
| +88% | +$747K |
|