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 | |
|---|---|---|---|---|---|---|
3276
Gulf Island Fabrication
GIFI
$122M
| $741K | ﹤0.01% |
58,354
+20,056
| +52% | +$255K |
|
3277
Lifecore Biomedical
LFCR
$278M
| $741K | ﹤0.01% |
57,220
+4,561
| +9% | +$59.1K |
|
|
UCFC
3278
DELISTED
United Community Financial Corp
UCFC
| $741K | ﹤0.01% |
77,192
+32,817
| +74% | +$315K |
|
3279
iShares Agency Bond ETF
AGZ
$618M
| $740K | ﹤0.01% |
6,508
-2,147
| -25% | -$244K |
|
|
CADE
3280
DELISTED
Cadence Bancorporation
CADE
| $738K | ﹤0.01% |
+32,218
| New | +$738K |
|
|
ACRE
3281
Ares Commercial Real Estate
ACRE
$263M
| $736K | ﹤0.01% |
55,350
+35,807
| +183% | +$476K |
|
3282
Culp
CULP
$58.9M
| $736K | ﹤0.01% |
22,481
-2,974
| -12% | -$97.4K |
|
|
OMN
3283
DELISTED
OMNOVA Solutions Inc.
OMN
| $736K | ﹤0.01% |
67,175
-16,552
| -20% | -$181K |
|
3284
Liberty Latin America Class A
LILA
$1.5B
| $731K | ﹤0.01% |
32,649
-2,809
| -8% | -$62.9K |
|
|
MSFG
3285
DELISTED
MainSource Financial Group Inc
MSFG
| $731K | ﹤0.01% |
20,410
+3,279
| +19% | +$117K |
|
3286
Comstock Resources
CRK
$4.8B
| $729K | ﹤0.01% |
119,971
-22,961
| -16% | -$140K |
|
3287
Pacific Biosciences
PACB
$363M
| $729K | ﹤0.01% |
138,976
-11,079
| -7% | -$58.1K |
|
3288
Astronics
ATRO
$1.4B
| $727K | ﹤0.01% |
28,088
-7,940
| -22% | -$206K |
|
|
TLGT
3289
DELISTED
Teligent, Inc
TLGT
| $727K | ﹤0.01% |
10,836
+2,342
| +28% | +$157K |
|
3290
Arcos Dorados Holdings
ARCO
$1.45B
| $726K | ﹤0.01% |
74,256
-67,327
| -48% | -$658K |
|
3291
Tilly's
TLYS
$56.7M
| $726K | ﹤0.01% |
60,588
-22,445
| -27% | -$269K |
|
|
GMRE
3292
Global Medical REIT
GMRE
$512M
| $722K | ﹤0.01% |
80,371
+42,402
| +112% | +$381K |
|
3293
El Pollo Loco
LOCO
$307M
| $721K | ﹤0.01% |
59,376
+11,243
| +23% | +$137K |
|
3294
Vanguard Utilities ETF
VPU
$7.37B
| $720K | ﹤0.01% |
6,169
+1,432
| +30% | +$167K |
|
3295
Costamare
CMRE
$1.48B
| $716K | ﹤0.01% |
115,785
-54,861
| -32% | -$339K |
|
|
CRESY
3296
Cresud
CRESY
$535M
| $712K | ﹤0.01% |
42,122
-34,795
| -45% | -$588K |
|
3297
QCR Holdings
QCRH
$1.31B
| $712K | ﹤0.01% |
15,653
+6,224
| +66% | +$283K |
|
3298
Tejon Ranch
TRC
$453M
| $711K | ﹤0.01% |
+34,730
| New | +$711K |
|
|
HOLI
3299
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $711K | ﹤0.01% |
+32,891
| New | +$711K |
|
3300
Oxford Square Capital
OXSQ
$171M
| $709K | ﹤0.01% |
103,438
-54,262
| -34% | -$372K |
|