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 | |
|---|---|---|---|---|---|---|
2976
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.46M | ﹤0.01% |
16,376
-25,994
| -61% | -$2.31M |
|
2977
LSB Industries
LXU
$576M
| $1.46M | ﹤0.01% |
238,313
+49,549
| +26% | +$303K |
|
2978
Inseego
INSG
$200M
| $1.46M | ﹤0.01% |
96,332
+26,278
| +38% | +$397K |
|
2979
MYR Group
MYRG
$2.73B
| $1.45M | ﹤0.01% |
49,867
-25,067
| -33% | -$730K |
|
|
AAMC
2980
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.45M | ﹤0.01% |
30,797
+3,051
| +11% | +$144K |
|
2981
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.45M | ﹤0.01% |
25,371
-9,667
| -28% | -$552K |
|
|
SHLDW
2982
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $1.45M | ﹤0.01% |
670,776
+218,248
| +48% | +$471K |
|
2983
Shoe Carnival
SCVL
$636M
| $1.45M | ﹤0.01% |
129,364
+62,654
| +94% | +$701K |
|
2984
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.45M | ﹤0.01% |
18,829
| – | – |
|
2985
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.45M | ﹤0.01% |
13,710
-15,230
| -53% | -$1.61M |
|
2986
QuinStreet
QNST
$930M
| $1.45M | ﹤0.01% |
196,801
+66,678
| +51% | +$490K |
|
2987
Marcus & Millichap
MMI
$1.26B
| $1.44M | ﹤0.01% |
53,495
+44,030
| +465% | +$1.19M |
|
2988
Digimarc
DMRC
$204M
| $1.44M | ﹤0.01% |
39,312
+3,855
| +11% | +$141K |
|
|
PIV
2989
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.44M | ﹤0.01% |
+49,987
| New | +$1.44M |
|
2990
SLR Investment Corp
SLRC
$877M
| $1.44M | ﹤0.01% |
66,383
+544
| +0.8% | +$11.8K |
|
|
DSPG
2991
DELISTED
DSP Group Inc
DSPG
| $1.44M | ﹤0.01% |
110,480
+55,100
| +99% | +$716K |
|
2992
Ezcorp Inc
EZPW
$1.04B
| $1.43M | ﹤0.01% |
150,791
-176,655
| -54% | -$1.68M |
|
|
PES
2993
DELISTED
Pioneer Energy Services Corp.
PES
| $1.43M | ﹤0.01% |
561,061
+150,448
| +37% | +$384K |
|
|
DCPH
2994
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.42M | ﹤0.01% |
+75,000
| New | +$1.42M |
|
2995
Medpace
MEDP
$13.8B
| $1.42M | ﹤0.01% |
44,619
+9,929
| +29% | +$317K |
|
|
NSTG
2996
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.42M | ﹤0.01% |
88,055
+17,807
| +25% | +$288K |
|
|
PGEM
2997
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.42M | ﹤0.01% |
83,233
-8,879
| -10% | -$151K |
|
2998
TransAlta
TAC
$3.75B
| $1.42M | ﹤0.01% |
241,997
-3,027,005
| -93% | -$17.7M |
|
2999
Seaboard Corp
SEB
$3.78B
| $1.42M | ﹤0.01% |
314
-449
| -59% | -$2.02M |
|
|
CRR
3000
DELISTED
Carbo Ceramics Inc.
CRR
| $1.41M | ﹤0.01% |
163,073
+61,163
| +60% | +$528K |
|