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 | |
|---|---|---|---|---|---|---|
|
FNBG
3251
DELISTED
FNB Bancorp Common Stock
FNBG
| $797K | ﹤0.01% |
23,507
+12,387
| +111% | +$420K |
|
|
KMG
3252
DELISTED
KMG Chemicals Inc
KMG
| $796K | ﹤0.01% |
14,510
+4,750
| +49% | +$261K |
|
|
ORBK
3253
DELISTED
Orbotech Ltd
ORBK
| $795K | ﹤0.01% |
18,845
-10,764
| -36% | -$454K |
|
3254
Intellia Therapeutics
NTLA
$1.24B
| $794K | ﹤0.01% |
31,964
-16,602
| -34% | -$412K |
|
|
GNMK
3255
DELISTED
GenMark Diagnostics, Inc
GNMK
| $792K | ﹤0.01% |
82,260
+13,288
| +19% | +$128K |
|
3256
Kratos Defense & Security Solutions
KTOS
$11.6B
| $790K | ﹤0.01% |
60,363
-50,401
| -46% | -$660K |
|
|
REV
3257
DELISTED
Revlon, Inc.
REV
| $789K | ﹤0.01% |
32,156
+19,777
| +160% | +$485K |
|
|
SYT
3258
DELISTED
Syngenta Ag
SYT
| $787K | ﹤0.01% |
+8,550
| New | +$787K |
|
|
DGAZ
3259
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $786K | ﹤0.01% |
1,628
-1
| -0.1% | -$483 |
|
|
MESO
3260
Mesoblast
MESO
$1.9B
| $784K | ﹤0.01% |
71,500
-50,239
| -41% | -$551K |
|
|
XNET
3261
Xunlei
XNET
$470M
| $784K | ﹤0.01% |
184,452
-255
| -0.1% | -$1.08K |
|
|
MOBL
3262
DELISTED
MobileIron, Inc.
MOBL
| $784K | ﹤0.01% |
211,832
-100,768
| -32% | -$373K |
|
|
NPTN
3263
DELISTED
NEOPHOTONICS CORP
NPTN
| $783K | ﹤0.01% |
140,949
+43,950
| +45% | +$244K |
|
|
LJPC
3264
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $783K | ﹤0.01% |
22,527
+7,226
| +47% | +$251K |
|
3265
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $782K | ﹤0.01% |
9,506
-202,024
| -96% | -$16.6M |
|
|
AAV
3266
DELISTED
Advantage Oil & Gas Ltd
AAV
| $780K | ﹤0.01% |
123,784
-26,888
| -18% | -$169K |
|
3267
Miller Industries
MLR
$464M
| $779K | ﹤0.01% |
27,858
+3,241
| +13% | +$90.6K |
|
3268
SFL Corp
SFL
$1.06B
| $774K | ﹤0.01% |
53,360
+5,872
| +12% | +$85.2K |
|
3269
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $770K | ﹤0.01% |
15,294
-2,202
| -13% | -$111K |
|
3270
Invesco Global Listed Private Equity ETF
PSP
$333M
| $766K | ﹤0.01% |
12,090
-3,547
| -23% | -$225K |
|
|
RC
3271
Ready Capital
RC
$693M
| $765K | ﹤0.01% |
48,710
+30,145
| +162% | +$473K |
|
3272
Century Communities
CCS
$2.02B
| $762K | ﹤0.01% |
30,836
+3,401
| +12% | +$84K |
|
3273
Biglari Holdings Class B
BH
$969M
| $761K | ﹤0.01% |
3,425
+497
| +17% | +$110K |
|
3274
RadNet
RDNT
$5.6B
| $751K | ﹤0.01% |
65,010
-10,552
| -14% | -$122K |
|
3275
iShares MSCI Belgium ETF
EWK
$36.6M
| $744K | ﹤0.01% |
35,106
-26,300
| -43% | -$557K |
|