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 | |
|---|---|---|---|---|---|---|
3426
Financial Institutions
FISI
$548M
| $492K | ﹤0.01% |
17,073
-2,236
| -12% | -$64.4K |
|
3427
Equity Bancshares
EQBK
$805M
| $490K | ﹤0.01% |
13,777
+4,879
| +55% | +$174K |
|
3428
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $490K | ﹤0.01% |
11,368
-2,358
| -17% | -$102K |
|
3429
Quantum Corp
QMCO
$94.8M
| $489K | ﹤0.01% |
3,995
-412
| -9% | -$50.4K |
|
3430
Seneca Foods Class A
SENEA
$765M
| $489K | ﹤0.01% |
+14,171
| New | +$489K |
|
3431
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $488K | ﹤0.01% |
+9,437
| New | +$488K |
|
|
PZE
3432
DELISTED
Petrobras Argentina S A
PZE
| $488K | ﹤0.01% |
38,690
-27,093
| -41% | -$342K |
|
|
TMUSP
3433
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $488K | ﹤0.01% |
4,887
-55
| -1% | -$5.49K |
|
3434
NN Inc
NNBR
$117M
| $487K | ﹤0.01% |
16,793
-8,433
| -33% | -$245K |
|
3435
Warrior Met Coal
HCC
$3.11B
| $485K | ﹤0.01% |
20,571
+3,714
| +22% | +$87.6K |
|
3436
Hamilton Lane
HLNE
$6.75B
| $484K | ﹤0.01% |
18,013
-216,125
| -92% | -$5.81M |
|
3437
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $482K | ﹤0.01% |
39,700
+25,583
| +181% | +$311K |
|
3438
Nova
NVMI
$8.55B
| $481K | ﹤0.01% |
+17,095
| New | +$481K |
|
3439
Park National Corp
PRK
$2.75B
| $481K | ﹤0.01% |
4,452
+1,708
| +62% | +$185K |
|
3440
Tucows
TCX
$203M
| $480K | ﹤0.01% |
8,192
+1,200
| +17% | +$70.3K |
|
3441
Alico
ALCO
$261M
| $478K | ﹤0.01% |
+13,987
| New | +$478K |
|
3442
iShares Russell Top 200 ETF
IWL
$1.83B
| $478K | ﹤0.01% |
8,285
-913
| -10% | -$52.7K |
|
3443
Rigel Pharmaceuticals
RIGL
$678M
| $477K | ﹤0.01% |
18,781
+319
| +2% | +$8.1K |
|
3444
SuRo Capital
SSSS
$212M
| $476K | ﹤0.01% |
104,884
-32,992
| -24% | -$150K |
|
3445
Core Alternative Capital
CCOR
$45.1M
| $474K | ﹤0.01% |
+18,720
| New | +$474K |
|
3446
Community Trust Bancorp
CTBI
$1.04B
| $474K | ﹤0.01% |
10,203
+2,286
| +29% | +$106K |
|
3447
Mammoth Energy Services
TUSK
$115M
| $474K | ﹤0.01% |
28,101
-3,404
| -11% | -$57.4K |
|
|
EXAC
3448
DELISTED
Exactech Inc
EXAC
| $473K | ﹤0.01% |
14,348
-9,881
| -41% | -$326K |
|
|
CFMS
3449
DELISTED
Conformis, Inc. Common Stock
CFMS
| $471K | ﹤0.01% |
5,353
-445
| -8% | -$39.2K |
|
3450
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $470K | ﹤0.01% |
18,000
| – | – |
|