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 | |
|---|---|---|---|---|---|---|
2951
CyberArk
CYBR
$23.5B
| $1.53M | ﹤0.01% |
37,349
-34,065
| -48% | -$1.4M |
|
2952
FS KKR Capital
FSK
$4.91B
| $1.53M | ﹤0.01% |
45,292
-19,295
| -30% | -$652K |
|
2953
MannKind Corp
MNKD
$1.71B
| $1.53M | ﹤0.01% |
704,591
-1,379,285
| -66% | -$2.99M |
|
2954
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.52M | ﹤0.01% |
24,296
+17,656
| +266% | +$1.11M |
|
|
SGY
2955
DELISTED
Stone Energy
SGY
| $1.52M | ﹤0.01% |
+52,452
| New | +$1.52M |
|
2956
Myers Industries
MYE
$587M
| $1.52M | ﹤0.01% |
72,669
+16,784
| +30% | +$352K |
|
2957
iShares US Telecommunications ETF
IYZ
$607M
| $1.52M | ﹤0.01% |
50,000
-39,493
| -44% | -$1.2M |
|
|
FRGI
2958
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.52M | ﹤0.01% |
80,071
+53,211
| +198% | +$1.01M |
|
|
OSG
2959
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.51M | ﹤0.01% |
574,946
+72,149
| +14% | +$190K |
|
2960
Barnes & Noble Education
BNED
$277M
| $1.51M | ﹤0.01% |
2,311
+1,073
| +87% | +$699K |
|
|
FTD
2961
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.5M | ﹤0.01% |
115,099
-12,144
| -10% | -$158K |
|
|
FRBK
2962
DELISTED
Republic First Bancorp Inc
FRBK
| $1.5M | ﹤0.01% |
162,132
+1,100
| +0.7% | +$10.2K |
|
2963
Hercules Capital
HTGC
$3.53B
| $1.5M | ﹤0.01% |
116,188
-15,180
| -12% | -$196K |
|
|
BLCM
2964
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.5M | ﹤0.01% |
12,960
-840
| -6% | -$97K |
|
|
FMI
2965
DELISTED
Foundation Medicine, Inc.
FMI
| $1.5M | ﹤0.01% |
37,177
-3,088
| -8% | -$124K |
|
|
ENZ
2966
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.49M | ﹤0.01% |
142,623
-63,611
| -31% | -$666K |
|
2967
Columbus McKinnon
CMCO
$415M
| $1.49M | ﹤0.01% |
39,334
+6,263
| +19% | +$237K |
|
|
DX
2968
Dynex Capital
DX
$1.63B
| $1.49M | ﹤0.01% |
68,258
+10,432
| +18% | +$228K |
|
2969
Sixth Street Specialty
TSLX
$2.32B
| $1.48M | ﹤0.01% |
70,795
-38,713
| -35% | -$811K |
|
2970
Emerald Holding
EEX
$980M
| $1.48M | ﹤0.01% |
63,830
-15,823
| -20% | -$368K |
|
2971
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.48M | ﹤0.01% |
51,069
| – | – |
|
|
HOME
2972
DELISTED
At Home Group Inc.
HOME
| $1.48M | ﹤0.01% |
64,829
-44,050
| -40% | -$1.01M |
|
2973
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.47M | ﹤0.01% |
42,580
+4,862
| +13% | +$168K |
|
|
SEI
2974
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.47M | ﹤0.01% |
+84,128
| New | +$1.47M |
|
|
CLDR
2975
DELISTED
Cloudera, Inc.
CLDR
| $1.46M | ﹤0.01% |
+88,054
| New | +$1.46M |
|