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 | |
|---|---|---|---|---|---|---|
|
PGNX
2926
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.59M | ﹤0.01% |
215,728
-97,278
| -31% | -$716K |
|
|
MACK
2927
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.59M | ﹤0.01% |
138,571
+22,810
| +20% | +$261K |
|
2928
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.58M | ﹤0.01% |
42,302
+7,381
| +21% | +$276K |
|
|
MTSC
2929
DELISTED
MTS Systems Corp
MTSC
| $1.58M | ﹤0.01% |
29,602
+22,724
| +330% | +$1.21M |
|
2930
ATN International
ATNI
$238M
| $1.58M | ﹤0.01% |
29,958
+20,676
| +223% | +$1.09M |
|
2931
Nutanix
NTNX
$21.2B
| $1.58M | ﹤0.01% |
70,486
-664,400
| -90% | -$14.9M |
|
2932
e.l.f. Beauty
ELF
$7.67B
| $1.58M | ﹤0.01% |
69,933
+12,421
| +22% | +$280K |
|
2933
RB Global
RBA
$21.7B
| $1.58M | ﹤0.01% |
49,854
-4,134
| -8% | -$131K |
|
2934
Strategic Education
STRA
$1.98B
| $1.58M | ﹤0.01% |
18,051
+10,760
| +148% | +$939K |
|
|
CAI
2935
DELISTED
CAI International, Inc.
CAI
| $1.57M | ﹤0.01% |
+51,901
| New | +$1.57M |
|
|
CRAY
2936
DELISTED
Cray, Inc.
CRAY
| $1.57M | ﹤0.01% |
80,860
+40,672
| +101% | +$791K |
|
2937
Team
TISI
$81.8M
| $1.57M | ﹤0.01% |
11,779
+10,577
| +880% | +$1.41M |
|
|
ONIT
2938
Onity Group Inc.
ONIT
$367M
| $1.57M | ﹤0.01% |
30,404
+5,933
| +24% | +$306K |
|
2939
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.56M | ﹤0.01% |
21,791
-17,278
| -44% | -$1.24M |
|
|
AIG.WS
2940
DELISTED
American International Group, Inc.
AIG.WS
| $1.56M | ﹤0.01% |
78,132
-6,644
| -8% | -$133K |
|
2941
Alto Ingredients
ALTO
$91.3M
| $1.56M | ﹤0.01% |
280,786
-28,647
| -9% | -$159K |
|
2942
American Vanguard Corp
AVD
$160M
| $1.56M | ﹤0.01% |
67,977
+54,830
| +417% | +$1.26M |
|
2943
Helios Technologies
HLIO
$1.8B
| $1.55M | ﹤0.01% |
28,663
+5,053
| +21% | +$273K |
|
2944
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.55M | ﹤0.01% |
53,634
| – | – |
|
|
BRS
2945
DELISTED
Bristow Group, Inc.
BRS
| $1.55M | ﹤0.01% |
165,494
+37,199
| +29% | +$348K |
|
|
GLOG
2946
DELISTED
GASLOG LTD
GLOG
| $1.54M | ﹤0.01% |
88,480
-14,876
| -14% | -$260K |
|
2947
iShares California Muni Bond ETF
CMF
$3.39B
| $1.54M | ﹤0.01% |
26,046
+414
| +2% | +$24.5K |
|
|
NRE
2948
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.54M | ﹤0.01% |
120,177
+8,330
| +7% | +$107K |
|
2949
Algonquin Power & Utilities
AQN
$4.3B
| $1.54M | ﹤0.01% |
145,292
+64,292
| +79% | +$679K |
|
|
HSBC.PRA
2950
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.53M | ﹤0.01% |
58,138
-735
| -1% | -$19.4K |
|