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 | |
|---|---|---|---|---|---|---|
|
SBOW
3326
DELISTED
SilverBow Resources, Inc.
SBOW
| $665K | ﹤0.01% |
27,073
-31,397
| -54% | -$771K |
|
3327
WesBanco
WSBC
$3.07B
| $658K | ﹤0.01% |
16,027
-2,090
| -12% | -$85.8K |
|
3328
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $649K | ﹤0.01% |
7,316
-5,474
| -43% | -$486K |
|
|
VDTH
3329
DELISTED
Videocon d2h Limited
VDTH
| $648K | ﹤0.01% |
72,820
-402,434
| -85% | -$3.58M |
|
|
FCRD
3330
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $645K | ﹤0.01% |
69,124
-3,784
| -5% | -$35.3K |
|
3331
Dorian LPG
LPG
$1.35B
| $643K | ﹤0.01% |
94,230
+18,594
| +25% | +$127K |
|
3332
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $643K | ﹤0.01% |
+20,060
| New | +$643K |
|
3333
NeoGenomics
NEO
$966M
| $641K | ﹤0.01% |
57,570
+26,892
| +88% | +$299K |
|
3334
Twin Disc
TWIN
$186M
| $641K | ﹤0.01% |
34,434
+3,461
| +11% | +$64.4K |
|
|
BHR
3335
Braemar Hotels & Resorts
BHR
$199M
| $639K | ﹤0.01% |
67,885
-87,418
| -56% | -$823K |
|
3336
Ranger Energy Services
RNGR
$301M
| $638K | ﹤0.01% |
+43,413
| New | +$638K |
|
|
I
3337
DELISTED
INTELSAT S. A.
I
| $638K | ﹤0.01% |
135,773
+115,328
| +564% | +$542K |
|
|
ENTL
3338
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $637K | ﹤0.01% |
34,522
+5,167
| +18% | +$95.3K |
|
3339
Mercantile Bank Corp
MBWM
$777M
| $634K | ﹤0.01% |
18,170
-418
| -2% | -$14.6K |
|
3340
Natural Gas Services Group
NGS
$333M
| $634K | ﹤0.01% |
22,320
+12,983
| +139% | +$369K |
|
|
FCAN
3341
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $634K | ﹤0.01% |
25,115
-1,379
| -5% | -$34.8K |
|
|
CHFN
3342
DELISTED
Charter Financial Corp
CHFN
| $633K | ﹤0.01% |
34,170
-7,509
| -18% | -$139K |
|
3343
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $632K | ﹤0.01% |
30,395
-10,055
| -25% | -$209K |
|
|
NETI
3344
DELISTED
Eneti Inc.
NETI
| $631K | ﹤0.01% |
9,626
+3,439
| +56% | +$225K |
|
3345
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $630K | ﹤0.01% |
3,798
-2,135
| -36% | -$354K |
|
3346
Franklin Covey
FC
$234M
| $626K | ﹤0.01% |
30,852
-1,043
| -3% | -$21.2K |
|
|
COLO
3347
Global X MSCI Colombia ETF
COLO
$102M
| $626K | ﹤0.01% |
15,141
+75
| +0.5% | +$3.1K |
|
|
FFKT
3348
DELISTED
Farmers Capital Bank Corp
FFKT
| $626K | ﹤0.01% |
14,897
-5,885
| -28% | -$247K |
|
3349
Plug Power
PLUG
$1.74B
| $622K | ﹤0.01% |
238,426
+83,543
| +54% | +$218K |
|
|
FPI
3350
Farmland Partners
FPI
$471M
| $616K | ﹤0.01% |
+68,108
| New | +$616K |
|