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 | |
|---|---|---|---|---|---|---|
|
EXTN
1801
DELISTED
Exterran Corporation
EXTN
| $13.5M | ﹤0.01% |
428,322
+151,759
| +55% | +$4.8M |
|
|
UCB
1802
United Community Banks, Inc.
UCB
$3.85B
| $13.5M | ﹤0.01% |
473,912
-5,623
| -1% | -$160K |
|
1803
The GEO Group
GEO
$3.09B
| $13.5M | ﹤0.01% |
500,482
-51,664
| -9% | -$1.39M |
|
1804
Invesco Mortgage Capital
IVR
$501M
| $13.5M | ﹤0.01% |
78,528
-20,537
| -21% | -$3.52M |
|
1805
Old National Bancorp
ONB
$8.64B
| $13.4M | ﹤0.01% |
731,586
+640,713
| +705% | +$11.7M |
|
1806
CSG Systems International
CSGS
$1.86B
| $13.4M | ﹤0.01% |
333,014
+18,398
| +6% | +$738K |
|
1807
Fresh Del Monte Produce
FDP
$1.7B
| $13.4M | ﹤0.01% |
293,729
+115,844
| +65% | +$5.27M |
|
|
USDP
1808
DELISTED
USD PARTNERS LP
USDP
| $13.3M | ﹤0.01% |
1,209,596
-661,873
| -35% | -$7.28M |
|
|
VSTO
1809
DELISTED
Vista Outdoor Inc.
VSTO
| $13.3M | ﹤0.01% |
578,422
+183,453
| +46% | +$4.21M |
|
|
VG
1810
DELISTED
Vonage Holdings Corporation
VG
| $13.2M | ﹤0.01% |
1,626,324
+436,250
| +37% | +$3.55M |
|
1811
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $13.2M | ﹤0.01% |
288,635
+155,424
| +117% | +$7.12M |
|
|
GNCMA
1812
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $13.2M | ﹤0.01% |
322,811
+11,861
| +4% | +$484K |
|
1813
Ormat Technologies
ORA
$5.55B
| $13.1M | ﹤0.01% |
214,827
+37,065
| +21% | +$2.26M |
|
|
RAD
1814
DELISTED
Rite Aid Corporation
RAD
| $13.1M | ﹤0.01% |
334,403
+28,237
| +9% | +$1.11M |
|
|
TCO
1815
DELISTED
Taubman Centers Inc.
TCO
| $13M | ﹤0.01% |
261,941
-2,047,511
| -89% | -$102M |
|
1816
Smith & Nephew
SNN
$16.2B
| $13M | ﹤0.01% |
357,396
-105,244
| -23% | -$3.83M |
|
1817
Kinross Gold
KGC
$28.3B
| $13M | ﹤0.01% |
3,065,450
+839,546
| +38% | +$3.56M |
|
1818
POSCO
PKX
$15.8B
| $13M | ﹤0.01% |
187,249
+12,818
| +7% | +$890K |
|
1819
WisdomTree
WT
$2.04B
| $13M | ﹤0.01% |
1,276,151
+263,851
| +26% | +$2.69M |
|
1820
Esperion Therapeutics
ESPR
$561M
| $13M | ﹤0.01% |
259,096
+9,485
| +4% | +$475K |
|
1821
Ovintiv
OVV
$10.5B
| $13M | ﹤0.01% |
220,458
-734,444
| -77% | -$43.3M |
|
1822
Etsy
ETSY
$5.73B
| $12.9M | ﹤0.01% |
766,981
+161,077
| +27% | +$2.72M |
|
1823
Golub Capital BDC
GBDC
$3.75B
| $12.9M | ﹤0.01% |
699,265
-2,858
| -0.4% | -$52.7K |
|
1824
ENI
E
$52.5B
| $12.9M | ﹤0.01% |
389,635
+22,871
| +6% | +$756K |
|
|
CBPX
1825
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.9M | ﹤0.01% |
495,371
+117,553
| +31% | +$3.06M |
|