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 | |
|---|---|---|---|---|---|---|
3001
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.41M | ﹤0.01% |
52,010
-848,838
| -94% | -$22.9M |
|
3002
A10 Networks
ATEN
$1.29B
| $1.4M | ﹤0.01% |
185,822
+74,148
| +66% | +$560K |
|
3003
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $1.4M | ﹤0.01% |
50,001
| – | – |
|
3004
Vicor
VICR
$2.28B
| $1.39M | ﹤0.01% |
58,926
+26,344
| +81% | +$622K |
|
3005
Stratasys
SSYS
$835M
| $1.39M | ﹤0.01% |
59,879
-45,061
| -43% | -$1.04M |
|
3006
Spok Holdings
SPOK
$360M
| $1.38M | ﹤0.01% |
90,094
-5,922
| -6% | -$90.9K |
|
3007
Artivion
AORT
$1.92B
| $1.38M | ﹤0.01% |
60,896
+39,660
| +187% | +$900K |
|
3008
Tompkins Financial
TMP
$1B
| $1.38M | ﹤0.01% |
+16,016
| New | +$1.38M |
|
3009
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.38M | ﹤0.01% |
+26,967
| New | +$1.38M |
|
|
AREX
3010
DELISTED
Approach Resources Inc.
AREX
| $1.38M | ﹤0.01% |
547,747
-133,356
| -20% | -$335K |
|
|
FLXN
3011
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.37M | ﹤0.01% |
56,756
+4,953
| +10% | +$120K |
|
3012
Surmodics
SRDX
$457M
| $1.37M | ﹤0.01% |
44,228
+10,693
| +32% | +$331K |
|
|
ANAT
3013
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.37M | ﹤0.01% |
11,576
-9,431
| -45% | -$1.11M |
|
|
SPXH
3014
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $1.37M | ﹤0.01% |
39,801
+614
| +2% | +$21.1K |
|
|
OPB
3015
DELISTED
Opus Bank Common Stock
OPB
| $1.36M | ﹤0.01% |
56,802
+25,763
| +83% | +$618K |
|
|
RSX
3016
DELISTED
VanEck Russia ETF
RSX
| $1.36M | ﹤0.01% |
60,939
+15,895
| +35% | +$354K |
|
3017
Ark Restaurants
ARKR
$25M
| $1.36M | ﹤0.01% |
+55,693
| New | +$1.36M |
|
3018
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $1.36M | ﹤0.01% |
2,009
+1,675
| +501% | +$1.13M |
|
|
BEDU
3019
Bright Scholar Education Holdings
BEDU
$49.3M
| $1.35M | ﹤0.01% |
14,570
-4,180
| -22% | -$388K |
|
3020
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.35M | ﹤0.01% |
23,335
-3,389
| -13% | -$197K |
|
3021
Casella Waste Systems
CWST
$5.79B
| $1.35M | ﹤0.01% |
71,785
-32,895
| -31% | -$619K |
|
3022
Resources Connection
RGP
$172M
| $1.35M | ﹤0.01% |
96,745
+31,992
| +49% | +$445K |
|
3023
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.34M | ﹤0.01% |
26,657
| – | – |
|
3024
HCI Group
HCI
$2.34B
| $1.34M | ﹤0.01% |
34,969
+14,469
| +71% | +$554K |
|
3025
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.33M | ﹤0.01% |
45,735
-4,182
| -8% | -$122K |
|