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 | |
|---|---|---|---|---|---|---|
3026
First Financial Corporation Common Stock
THFF
$691M
| $1.33M | ﹤0.01% |
27,971
+14,991
| +115% | +$714K |
|
|
CUTR
3027
DELISTED
Cutera, Inc.
CUTR
| $1.33M | ﹤0.01% |
32,120
-34,611
| -52% | -$1.43M |
|
3028
Flotek Industries
FTK
$341M
| $1.33M | ﹤0.01% |
47,576
+24,155
| +103% | +$674K |
|
|
XOXO
3029
DELISTED
Xo Group Inc
XOXO
| $1.32M | ﹤0.01% |
67,250
+12,935
| +24% | +$254K |
|
|
JMBA
3030
DELISTED
Jamba, Inc.
JMBA
| $1.32M | ﹤0.01% |
152,346
+3,192
| +2% | +$27.6K |
|
|
AYX
3031
DELISTED
Alteryx, Inc.
AYX
| $1.31M | ﹤0.01% |
64,321
+33,287
| +107% | +$678K |
|
3032
Xencor
XNCR
$613M
| $1.3M | ﹤0.01% |
56,862
-86,115
| -60% | -$1.97M |
|
3033
VanEck Biotech ETF
BBH
$349M
| $1.3M | ﹤0.01% |
9,689
-4,733
| -33% | -$635K |
|
3034
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.3M | ﹤0.01% |
+16,293
| New | +$1.3M |
|
|
TBHC
3035
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.3M | ﹤0.01% |
113,645
+47,014
| +71% | +$537K |
|
3036
Q2 Holdings
QTWO
$5.13B
| $1.3M | ﹤0.01% |
31,077
-36,255
| -54% | -$1.51M |
|
|
CHUY
3037
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.29M | ﹤0.01% |
61,413
+31,685
| +107% | +$667K |
|
3038
iShares MSCI France ETF
EWQ
$391M
| $1.29M | ﹤0.01% |
41,699
-28,653
| -41% | -$885K |
|
3039
Johnson Outdoors
JOUT
$422M
| $1.29M | ﹤0.01% |
17,574
-749
| -4% | -$54.9K |
|
|
ACET
3040
DELISTED
Aceto Corp
ACET
| $1.29M | ﹤0.01% |
114,388
+73,779
| +182% | +$829K |
|
|
SP
3041
DELISTED
SP Plus Corporation
SP
| $1.28M | ﹤0.01% |
32,479
+878
| +3% | +$34.7K |
|
|
SVM
3042
Silvercorp Metals
SVM
$1.15B
| $1.28M | ﹤0.01% |
473,980
-295,640
| -38% | -$798K |
|
3043
United Microelectronic
UMC
$17B
| $1.28M | ﹤0.01% |
510,778
+31,761
| +7% | +$79.3K |
|
3044
Titan International
TWI
$552M
| $1.28M | ﹤0.01% |
125,628
+67,686
| +117% | +$687K |
|
|
LORL
3045
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.27M | ﹤0.01% |
25,739
+5,572
| +28% | +$276K |
|
3046
SPDR S&P China ETF
GXC
$502M
| $1.27M | ﹤0.01% |
12,414
-1,938
| -14% | -$199K |
|
3047
Insteel Industries
IIIN
$749M
| $1.27M | ﹤0.01% |
48,767
+23,073
| +90% | +$602K |
|
|
HACV
3048
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
| $1.27M | ﹤0.01% |
44,900
| – | – |
|
|
TPC
3049
Tutor Perini Corporation
TPC
$3.37B
| $1.27M | ﹤0.01% |
44,778
-26,595
| -37% | -$755K |
|
3050
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.27M | ﹤0.01% |
100,143
| – | – |
|