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 | |
|---|---|---|---|---|---|---|
3101
Cohen & Steers
CNS
$3.65B
| $1.12M | ﹤0.01% |
28,468
+10,296
| +57% | +$407K |
|
3102
MarineMax
HZO
$556M
| $1.12M | ﹤0.01% |
67,963
-14,355
| -17% | -$237K |
|
3103
Preferred Bank
PFBC
$1.16B
| $1.12M | ﹤0.01% |
18,505
-16,884
| -48% | -$1.02M |
|
3104
B2Gold
BTG
$5.94B
| $1.12M | ﹤0.01% |
398,536
-240,484
| -38% | -$673K |
|
3105
Hackett Group
HCKT
$575M
| $1.12M | ﹤0.01% |
73,362
-1,248
| -2% | -$19K |
|
3106
Ituran Location and Control
ITRN
$696M
| $1.11M | ﹤0.01% |
30,836
-3,826
| -11% | -$138K |
|
|
MYND
3107
Mynd.ai
MYND
$34.2M
| $1.11M | ﹤0.01% |
+3,900
| New | +$1.11M |
|
|
VRTV
3108
DELISTED
VERITIV CORPORATION
VRTV
| $1.11M | ﹤0.01% |
34,224
+5,061
| +17% | +$164K |
|
3109
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.1M | ﹤0.01% |
21,671
-135,000
| -86% | -$6.87M |
|
|
UBNK
3110
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.1M | ﹤0.01% |
60,211
+19,807
| +49% | +$362K |
|
3111
PhenixFIN
PFX
| $1.1M | ﹤0.01% |
9,212
+2,376
| +35% | +$284K |
|
3112
United States Gasoline Fund
UGA
$77.2M
| $1.09M | ﹤0.01% |
+38,859
| New | +$1.09M |
|
3113
Celldex Therapeutics
CLDX
$1.62B
| $1.09M | ﹤0.01% |
25,460
+10,957
| +76% | +$470K |
|
3114
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $1.09M | ﹤0.01% |
23,166
-2,727
| -11% | -$129K |
|
3115
Standard BioTools
LAB
$493M
| $1.09M | ﹤0.01% |
216,742
+71,396
| +49% | +$360K |
|
|
NWHM
3116
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.09M | ﹤0.01% |
97,677
+59,549
| +156% | +$665K |
|
3117
iShares Global Energy ETF
IXC
$1.84B
| $1.09M | ﹤0.01% |
31,975
| – | – |
|
|
AMID
3118
DELISTED
American Midstream Partners, LP
AMID
| $1.09M | ﹤0.01% |
79,636
+62,555
| +366% | +$854K |
|
|
ATRS
3119
DELISTED
Antares Pharma, Inc.
ATRS
| $1.08M | ﹤0.01% |
334,507
-45,135
| -12% | -$146K |
|
|
GNC
3120
DELISTED
GNC Holdings, Inc.
GNC
| $1.08M | ﹤0.01% |
122,592
-213,660
| -64% | -$1.89M |
|
|
DZK
3121
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.08M | ﹤0.01% |
14,190
| – | – |
|
|
AIMC
3122
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.08M | ﹤0.01% |
22,354
+17,015
| +319% | +$818K |
|
|
COUP
3123
DELISTED
Coupa Software Incorporated
COUP
| $1.07M | ﹤0.01% |
+34,482
| New | +$1.07M |
|
|
TAST
3124
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.07M | ﹤0.01% |
98,389
+21,057
| +27% | +$229K |
|
|
RAS
3125
DELISTED
RAIT Financial Trust
RAS
| $1.07M | ﹤0.01% |
1,467,562
+488,154
| +50% | +$357K |
|