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 | |
|---|---|---|---|---|---|---|
3576
B. Riley Financial
RILY
$190M
| $337K | ﹤0.01% |
+19,741
| New | +$337K |
|
|
GNRT
3577
DELISTED
Gener8 Maritime, Inc.
GNRT
| $337K | ﹤0.01% |
74,634
+41,970
| +128% | +$190K |
|
3578
iShares US Treasury Bond ETF
GOVT
$28.2B
| $335K | ﹤0.01% |
+13,271
| New | +$335K |
|
3579
Clarus
CLAR
$151M
| $333K | ﹤0.01% |
44,582
+2,692
| +6% | +$20.1K |
|
3580
Carriage Services
CSV
$671M
| $333K | ﹤0.01% |
+13,013
| New | +$333K |
|
3581
Flexsteel Industries
FLXS
$261M
| $333K | ﹤0.01% |
6,572
+211
| +3% | +$10.7K |
|
3582
Diana Shipping
DSX
$217M
| $332K | ﹤0.01% |
130,660
-880,274
| -87% | -$2.24M |
|
|
TSC
3583
DELISTED
TriState Capital Holdings, Inc.
TSC
| $332K | ﹤0.01% |
14,508
-9,596
| -40% | -$220K |
|
|
ANW
3584
DELISTED
Aegean Marine Petroleum Network
ANW
| $332K | ﹤0.01% |
67,034
+10,038
| +18% | +$49.7K |
|
3585
Atara Biotherapeutics
ATRA
$85.4M
| $330K | ﹤0.01% |
798
+215
| +37% | +$88.9K |
|
|
SOS
3586
SOS Limited
SOS
$15.7M
| $330K | ﹤0.01% |
7
| – | – |
|
3587
Northeast Bank
NBN
$946M
| $328K | ﹤0.01% |
12,555
-4,468
| -26% | -$117K |
|
3588
Turkcell
TKC
$4.82B
| $328K | ﹤0.01% |
37,174
-46,286
| -55% | -$408K |
|
|
SIOX
3589
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $327K | ﹤0.01% |
5,942
-5,586
| -48% | -$307K |
|
|
KLDX
3590
DELISTED
KLONDEX MINES LTD
KLDX
| $327K | ﹤0.01% |
89,939
-72,341
| -45% | -$263K |
|
3591
Agilysys
AGYS
$3.06B
| $326K | ﹤0.01% |
+27,297
| New | +$326K |
|
|
PAK
3592
DELISTED
Global X MSCI Pakistan ETF
PAK
| $326K | ﹤0.01% |
5,607
-2,714
| -33% | -$158K |
|
3593
Descartes Systems
DSGX
$9.19B
| $325K | ﹤0.01% |
11,885
-41,443
| -78% | -$1.13M |
|
3594
Mistras Group
MG
$307M
| $324K | ﹤0.01% |
15,795
-355
| -2% | -$7.28K |
|
3595
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $324K | ﹤0.01% |
10,332
-2,994
| -22% | -$93.9K |
|
3596
V2X
VVX
$1.72B
| $324K | ﹤0.01% |
10,492
-45,034
| -81% | -$1.39M |
|
3597
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $322K | ﹤0.01% |
11,451
-1,725
| -13% | -$48.5K |
|
|
TTPH
3598
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $322K | ﹤0.01% |
+2,353
| New | +$322K |
|
|
MBTF
3599
DELISTED
MBT Financial Corporation
MBTF
| $322K | ﹤0.01% |
29,418
-21,984
| -43% | -$241K |
|
3600
Clearside Biomedical
CLSD
$27.4M
| $321K | ﹤0.01% |
36,671
+1,783
| +5% | +$15.6K |
|