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 | |
|---|---|---|---|---|---|---|
3201
Bristow Group
VTOL
$1.09B
| $893K | ﹤0.01% |
39,884
+5,948
| +18% | +$133K |
|
3202
Central Garden & Pet
CENT
$2.24B
| $891K | ﹤0.01% |
28,660
+3,736
| +15% | +$116K |
|
|
PCMI
3203
DELISTED
PCM, Inc
PCMI
| $888K | ﹤0.01% |
63,449
-14,699
| -19% | -$206K |
|
3204
Karyopharm Therapeutics
KPTI
$55.9M
| $887K | ﹤0.01% |
5,383
+2,247
| +72% | +$370K |
|
3205
BlackRock TCP Capital
TCPC
$605M
| $885K | ﹤0.01% |
53,644
-8,639
| -14% | -$143K |
|
3206
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $884K | ﹤0.01% |
11,792
-259
| -2% | -$19.4K |
|
|
RNET
3207
DELISTED
RigNet, Inc.
RNET
| $884K | ﹤0.01% |
51,425
+16,726
| +48% | +$288K |
|
|
QUOT
3208
DELISTED
Quotient Technology Inc
QUOT
| $883K | ﹤0.01% |
56,409
+18,427
| +49% | +$288K |
|
3209
Digi International
DGII
$1.33B
| $881K | ﹤0.01% |
83,130
-6,843
| -8% | -$72.5K |
|
3210
Orion Group Holdings
ORN
$299M
| $881K | ﹤0.01% |
134,188
+48,777
| +57% | +$320K |
|
|
MNR
3211
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $881K | ﹤0.01% |
54,412
+12,743
| +31% | +$206K |
|
3212
iShares US Pharmaceuticals ETF
IHE
$578M
| $880K | ﹤0.01% |
16,878
-150,000
| -90% | -$7.82M |
|
3213
Acushnet Holdings
GOLF
$4.38B
| $878K | ﹤0.01% |
49,434
-22,108
| -31% | -$393K |
|
|
CYOU
3214
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $878K | ﹤0.01% |
22,158
-6,921
| -24% | -$274K |
|
3215
LG Display
LPL
$4.46B
| $877K | ﹤0.01% |
65,344
-7,817
| -11% | -$105K |
|
3216
Huron Consulting
HURN
$2.44B
| $874K | ﹤0.01% |
25,470
+10,532
| +71% | +$361K |
|
3217
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $873K | ﹤0.01% |
34,539
+11,648
| +51% | +$294K |
|
|
BRSS
3218
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $868K | ﹤0.01% |
25,692
+240
| +0.9% | +$8.11K |
|
|
CSW
3219
CSW Industrials, Inc.
CSW
$4.2B
| $867K | ﹤0.01% |
+19,538
| New | +$867K |
|
3220
Olympic Steel
ZEUS
$368M
| $864K | ﹤0.01% |
39,268
+20,993
| +115% | +$462K |
|
|
CVLY
3221
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $862K | ﹤0.01% |
32,510
+1,842
| +6% | +$48.8K |
|
3222
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $849K | ﹤0.01% |
35,111
-3,190
| -8% | -$77.1K |
|
3223
Coca-Cola Femsa
KOF
$18B
| $843K | ﹤0.01% |
10,934
-2,924
| -21% | -$225K |
|
|
CQH
3224
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $843K | ﹤0.01% |
33,596
+18,212
| +118% | +$457K |
|
3225
Collegium Pharmaceutical
COLL
$1.18B
| $841K | ﹤0.01% |
80,217
+31,907
| +66% | +$335K |
|