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 | |
|---|---|---|---|---|---|---|
3051
Northfield Bancorp
NFBK
$492M
| $1.27M | ﹤0.01% |
73,131
+53,429
| +271% | +$927K |
|
3052
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.27M | ﹤0.01% |
41,741
+545
| +1% | +$16.6K |
|
3053
Amplify Energy
AMPY
$160M
| $1.27M | ﹤0.01% |
81,437
+33,310
| +69% | +$518K |
|
3054
TruBridge
TBRG
$302M
| $1.27M | ﹤0.01% |
42,836
+21,320
| +99% | +$630K |
|
|
APTS
3055
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.26M | ﹤0.01% |
66,916
-26,282
| -28% | -$496K |
|
|
ZIXI
3056
DELISTED
Zix Corporation
ZIXI
| $1.26M | ﹤0.01% |
257,677
+89,405
| +53% | +$437K |
|
|
JOBS
3057
DELISTED
51job, Inc.
JOBS
| $1.26M | ﹤0.01% |
20,700
-38,253
| -65% | -$2.32M |
|
3058
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.25M | ﹤0.01% |
34,227
+12,937
| +61% | +$473K |
|
|
MEET
3059
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.25M | ﹤0.01% |
343,305
+32,951
| +11% | +$120K |
|
|
LBAI
3060
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.24M | ﹤0.01% |
60,997
+9,006
| +17% | +$184K |
|
|
LADR
3061
Ladder Capital
LADR
$1.48B
| $1.24M | ﹤0.01% |
90,236
-54,981
| -38% | -$757K |
|
|
QTNA
3062
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.24M | ﹤0.01% |
73,799
-20,473
| -22% | -$344K |
|
|
CHU
3063
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.24M | ﹤0.01% |
88,019
+72,567
| +470% | +$1.02M |
|
3064
Stock Yards Bancorp
SYBT
$2.27B
| $1.23M | ﹤0.01% |
32,443
+9,326
| +40% | +$354K |
|
3065
Main Street Capital
MAIN
$5.99B
| $1.23M | ﹤0.01% |
30,858
-10,258
| -25% | -$408K |
|
|
NCNA
3066
NuCana
NCNA
$7.37M
| $1.23M | ﹤0.01% |
+13
| New | +$1.23M |
|
3067
ProShares Short QQQ
PSQ
$536M
| $1.22M | ﹤0.01% |
6,396
-222
| -3% | -$42.3K |
|
3068
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.21M | ﹤0.01% |
+25,388
| New | +$1.21M |
|
|
BFYT
3069
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.21M | ﹤0.01% |
83,632
+66,934
| +401% | +$971K |
|
3070
PC Connection
CNXN
$1.6B
| $1.2M | ﹤0.01% |
42,722
+3,836
| +10% | +$108K |
|
|
REGI
3071
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.2M | ﹤0.01% |
98,987
+41,055
| +71% | +$499K |
|
3072
Ducommun
DCO
$1.39B
| $1.2M | ﹤0.01% |
37,362
+10,160
| +37% | +$326K |
|
|
ACTA
3073
DELISTED
Actua Corporation
ACTA
| $1.2M | ﹤0.01% |
78,083
+10,054
| +15% | +$154K |
|
3074
DHT Holdings
DHT
$1.98B
| $1.19M | ﹤0.01% |
299,997
-269,755
| -47% | -$1.07M |
|
3075
Weis Markets
WMK
$1.75B
| $1.19M | ﹤0.01% |
27,353
+11,984
| +78% | +$521K |
|