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 |
Pfizer
PFE
|
+$1.59B |
| 2 |
Apple
AAPL
|
+$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$446M |
| 5 |
Tesla
TSLA
|
+$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
Yum! Brands
YUM
|
+$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASCMA
3201
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $453K | ﹤0.01% |
30,593
+10,789
| +54% | +$160K |
|
|
HDNG
3202
DELISTED
Hardinge Inc
HDNG
| $452K | ﹤0.01% |
36,238
+13,963
| +63% | +$174K |
|
|
RESI
3203
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $452K | ﹤0.01% |
37,630
-107,337
| -74% | -$1.29M |
|
|
RSO
3204
DELISTED
Resource Capital Corp.
RSO
| $450K | ﹤0.01% |
39,991
+22,661
| +131% | +$255K |
|
|
OLP
3205
One Liberty Properties
OLP
$496M
| $449K | ﹤0.01% |
20,055
-2,297
| -10% | -$51.4K |
|
3206
Companhia Siderúrgica Nacional
SID
$2.06B
| $447K | ﹤0.01% |
226,625
-1,558,700
| -87% | -$3.07M |
|
|
BAS
3207
DELISTED
Basis Energy Services, Inc.
BAS
| $446K | ﹤0.01% |
283
-2,058
| -88% | -$3.24M |
|
3208
A10 Networks
ATEN
$1.3B
| $444K | ﹤0.01% |
74,988
+44,912
| +149% | +$266K |
|
3209
Vanguard Utilities ETF
VPU
$7.45B
| $444K | ﹤0.01% |
4,130
-39
| -0.9% | -$4.19K |
|
3210
Anika Therapeutics
ANIK
$126M
| $443K | ﹤0.01% |
9,903
-7,517
| -43% | -$336K |
|
3211
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $443K | ﹤0.01% |
15,716
-423
| -3% | -$11.9K |
|
3212
Malibu Boats
MBUU
$637M
| $442K | ﹤0.01% |
+26,945
| New | +$442K |
|
3213
Marcus & Millichap
MMI
$1.25B
| $441K | ﹤0.01% |
17,372
-13,084
| -43% | -$332K |
|
|
CSR
3214
Centerspace
CSR
$966M
| $440K | ﹤0.01% |
6,054
-4,019
| -40% | -$292K |
|
|
LAYN
3215
DELISTED
Layne Christensen Co
LAYN
| $440K | ﹤0.01% |
61,186
-42,402
| -41% | -$305K |
|
3216
iShares MSCI Belgium ETF
EWK
$30.8M
| $438K | ﹤0.01% |
+24,801
| New | +$438K |
|
3217
Gogo Inc
GOGO
$1.2B
| $438K | ﹤0.01% |
39,840
-50,391
| -56% | -$554K |
|
|
DLA
3218
DELISTED
Delta Apparel Inc.
DLA
| $438K | ﹤0.01% |
22,904
+6,744
| +42% | +$129K |
|
3219
Daktronics
DAKT
$1.11B
| $436K | ﹤0.01% |
+55,131
| New | +$436K |
|
3220
Navigator Holdings
NVGS
$1.12B
| $435K | ﹤0.01% |
26,923
+21,272
| +376% | +$344K |
|
3221
Otter Tail
OTTR
$3.51B
| $435K | ﹤0.01% |
+14,677
| New | +$435K |
|
|
MEET
3222
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $435K | ﹤0.01% |
153,012
+137,834
| +908% | +$392K |
|
|
AMRN
3223
Amarin Corp
AMRN
$308M
| $434K | ﹤0.01% |
14,187
-8,161
| -37% | -$250K |
|
|
JOBS
3224
DELISTED
51job, Inc.
JOBS
| $434K | ﹤0.01% |
+13,992
| New | +$434K |
|
|
CPL
3225
DELISTED
CPFL Energia S.A.
CPL
| $432K | ﹤0.01% |
40,579
-423,121
| -91% | -$4.5M |
|