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 | |
|---|---|---|---|---|---|---|
|
TARO
1776
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14M | ﹤0.01% |
124,488
+19,423
| +18% | +$2.19M |
|
|
TGP
1777
DELISTED
Teekay LNG Partners L.P.
TGP
| $14M | ﹤0.01% |
787,985
-88,213
| -10% | -$1.57M |
|
1778
NorthWestern Energy
NWE
$3.49B
| $14M | ﹤0.01% |
245,951
-13,558
| -5% | -$772K |
|
1779
IMAX
IMAX
$1.76B
| $14M | ﹤0.01% |
618,144
-649,483
| -51% | -$14.7M |
|
1780
Petrobras Class A
PBR.A
$76.4B
| $14M | ﹤0.01% |
1,447,513
-11,117,109
| -88% | -$107M |
|
1781
UMB Financial
UMBF
$9.1B
| $14M | ﹤0.01% |
187,467
-9,118
| -5% | -$679K |
|
|
BBL
1782
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.9M | ﹤0.01% |
393,184
+26,623
| +7% | +$944K |
|
1783
Franco-Nevada
FNV
$39.2B
| $13.9M | ﹤0.01% |
179,582
-61,725
| -26% | -$4.78M |
|
1784
Green Dot
GDOT
$758M
| $13.9M | ﹤0.01% |
280,592
+236,664
| +539% | +$11.7M |
|
1785
PROS Holdings
PRO
$717M
| $13.9M | ﹤0.01% |
576,023
+9,061
| +2% | +$219K |
|
1786
Cathay General Bancorp
CATY
$3.36B
| $13.9M | ﹤0.01% |
345,379
+36,856
| +12% | +$1.48M |
|
1787
Kosmos Energy
KOS
$813M
| $13.9M | ﹤0.01% |
1,742,801
-2,039,824
| -54% | -$16.2M |
|
1788
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $13.9M | ﹤0.01% |
495,675
-12,612
| -2% | -$353K |
|
1789
Air Lease Corp
AL
$7.1B
| $13.9M | ﹤0.01% |
325,059
+609
| +0.2% | +$26K |
|
1790
Vanguard Total World Stock ETF
VT
$53B
| $13.8M | ﹤0.01% |
195,776
+17,146
| +10% | +$1.21M |
|
1791
Opko Health
OPK
$1.1B
| $13.7M | ﹤0.01% |
2,003,082
-72,638
| -3% | -$498K |
|
|
CBM
1792
DELISTED
Cambrex Corporation
CBM
| $13.7M | ﹤0.01% |
249,714
+164,841
| +194% | +$9.07M |
|
1793
National Beverage
FIZZ
$3.59B
| $13.7M | ﹤0.01% |
221,244
+32,086
| +17% | +$1.99M |
|
|
ARGO
1794
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.7M | ﹤0.01% |
256,311
+40,536
| +19% | +$2.17M |
|
1795
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.7M | ﹤0.01% |
149,745
-152,513
| -50% | -$14M |
|
1796
Neurogene
NGNE
$255M
| $13.7M | ﹤0.01% |
48,157
+12
| +0% | +$3.41K |
|
1797
Allete
ALE
$3.65B
| $13.6M | ﹤0.01% |
176,214
+107,538
| +157% | +$8.31M |
|
1798
Tri Pointe Homes
TPH
$3.05B
| $13.6M | ﹤0.01% |
982,173
-1,218,929
| -55% | -$16.8M |
|
1799
Natural Resource Partners
NRP
$1.35B
| $13.6M | ﹤0.01% |
547,905
+29,549
| +6% | +$731K |
|
1800
Primoris Services
PRIM
$6.68B
| $13.5M | ﹤0.01% |
460,401
+284,556
| +162% | +$8.37M |
|