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 | |
|---|---|---|---|---|---|---|
|
IMGN
3151
DELISTED
Immunogen Inc
IMGN
| $1.01M | ﹤0.01% |
131,570
-437,098
| -77% | -$3.35M |
|
|
HQH
3152
abrdn Healthcare Investors
HQH
$898M
| $1.01M | ﹤0.01% |
39,851
-43,479
| -52% | -$1.1M |
|
|
LXFT
3153
DELISTED
Luxoft Holding, Inc.
LXFT
| $997K | ﹤0.01% |
20,866
-49,438
| -70% | -$2.36M |
|
|
PNNT
3154
Pennant Park Investment Corp
PNNT
$464M
| $994K | ﹤0.01% |
132,318
-36,585
| -22% | -$275K |
|
3155
Sasol
SSL
$4.46B
| $990K | ﹤0.01% |
35,972
-65,896
| -65% | -$1.81M |
|
3156
iShares MSCI Austria ETF
EWO
$108M
| $987K | ﹤0.01% |
42,156
+561
| +1% | +$13.1K |
|
3157
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $987K | ﹤0.01% |
+22,572
| New | +$987K |
|
|
RSO
3158
DELISTED
Resource Capital Corp.
RSO
| $985K | ﹤0.01% |
91,356
+8,706
| +11% | +$93.9K |
|
3159
iRhythm Technologies
IRTC
$5.78B
| $984K | ﹤0.01% |
18,969
+2,253
| +13% | +$117K |
|
3160
Alaunos Therapeutics
TCRT
$5.1M
| $982K | ﹤0.01% |
1,067
+894
| +517% | +$823K |
|
3161
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $981K | ﹤0.01% |
19,965
+11,610
| +139% | +$570K |
|
3162
National CineMedia
NCMI
$455M
| $981K | ﹤0.01% |
14,048
-1,757
| -11% | -$123K |
|
|
AFI
3163
DELISTED
Armstrong Flooring, Inc.
AFI
| $977K | ﹤0.01% |
61,988
-24,472
| -28% | -$386K |
|
3164
BlackLine
BL
$3.36B
| $974K | ﹤0.01% |
28,544
-1,429
| -5% | -$48.8K |
|
3165
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $967K | ﹤0.01% |
+26,960
| New | +$967K |
|
3166
Ingles Markets
IMKTA
$1.32B
| $966K | ﹤0.01% |
37,582
+24,384
| +185% | +$627K |
|
3167
First Trust Managed Municipal ETF
FMB
$1.9B
| $959K | ﹤0.01% |
18,010
-19,900
| -52% | -$1.06M |
|
|
ICON
3168
DELISTED
Iconix Brand Group, Inc.
ICON
| $955K | ﹤0.01% |
16,782
+14,509
| +638% | +$826K |
|
3169
Republic Bancorp
RBCAA
$1.48B
| $950K | ﹤0.01% |
24,431
+6,718
| +38% | +$261K |
|
|
EGC
3170
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $949K | ﹤0.01% |
91,736
+79,833
| +671% | +$826K |
|
3171
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $945K | ﹤0.01% |
16,128
+5,968
| +59% | +$350K |
|
3172
Park Aerospace
PKE
$372M
| $940K | ﹤0.01% |
+50,808
| New | +$940K |
|
3173
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $940K | ﹤0.01% |
+31,868
| New | +$940K |
|
3174
Stratus Properties
STRS
$159M
| $940K | ﹤0.01% |
31,039
+3,311
| +12% | +$100K |
|
3175
Motorcar Parts of America
MPAA
$305M
| $934K | ﹤0.01% |
+31,697
| New | +$934K |
|