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 | |
|---|---|---|---|---|---|---|
|
IMMU
1826
DELISTED
Immunomedics Inc
IMMU
| $12.9M | ﹤0.01% |
921,021
+13,398
| +1% | +$187K |
|
|
PVG
1827
DELISTED
PRETIUM RESOURCES INC.
PVG
| $12.9M | ﹤0.01% |
1,388,199
+32,938
| +2% | +$305K |
|
|
LPNT
1828
DELISTED
LifePoint Health, Inc.
LPNT
| $12.8M | ﹤0.01% |
221,370
+45,171
| +26% | +$2.62M |
|
|
ACOR
1829
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12.8M | ﹤0.01% |
4,503
+45
| +1% | +$128K |
|
1830
REX American Resources
REX
$1.02B
| $12.8M | ﹤0.01% |
408,381
+244,488
| +149% | +$7.65M |
|
1831
Diodes
DIOD
$2.5B
| $12.8M | ﹤0.01% |
426,638
+72,811
| +21% | +$2.18M |
|
1832
Chord Energy
CHRD
$5.85B
| $12.8M | ﹤0.01% |
1,399,099
-3,579,332
| -72% | -$32.6M |
|
|
KEG
1833
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $12.7M | ﹤0.01% |
967,870
+41,052
| +4% | +$541K |
|
|
PGRE
1834
Paramount Group
PGRE
$1.56B
| $12.7M | ﹤0.01% |
795,505
-168,899
| -18% | -$2.7M |
|
|
ENIA
1835
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.7M | ﹤0.01% |
1,244,907
+17,866
| +1% | +$183K |
|
|
TMX
1836
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.7M | ﹤0.01% |
406,417
+103,980
| +34% | +$3.25M |
|
1837
Cameco
CCJ
$37.4B
| $12.7M | ﹤0.01% |
1,314,886
+235,565
| +22% | +$2.28M |
|
1838
Gold Fields
GFI
$34.8B
| $12.7M | ﹤0.01% |
2,947,859
+630,154
| +27% | +$2.72M |
|
1839
National Grid
NGG
$70.9B
| $12.7M | ﹤0.01% |
225,700
-53,590
| -19% | -$3.01M |
|
1840
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $12.7M | ﹤0.01% |
443,134
+50,812
| +13% | +$1.45M |
|
|
CAJ
1841
DELISTED
Canon, Inc.
CAJ
| $12.6M | ﹤0.01% |
368,253
+20,033
| +6% | +$688K |
|
|
LGF.A
1842
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.6M | ﹤0.01% |
377,463
+34,655
| +10% | +$1.16M |
|
1843
Central Garden & Pet Class A
CENTA
$2.02B
| $12.6M | ﹤0.01% |
424,086
+50,331
| +13% | +$1.5M |
|
1844
Akebia Therapeutics
AKBA
$780M
| $12.6M | ﹤0.01% |
639,997
+348,107
| +119% | +$6.85M |
|
1845
Sanmina
SANM
$6.35B
| $12.6M | ﹤0.01% |
338,639
+70,098
| +26% | +$2.6M |
|
|
SRG
1846
Seritage Growth Properties
SRG
$235M
| $12.6M | ﹤0.01% |
272,890
-64,603
| -19% | -$2.98M |
|
|
ALEX
1847
Alexander & Baldwin
ALEX
$1.32B
| $12.6M | ﹤0.01% |
271,125
+121,429
| +81% | +$5.63M |
|
|
SNMP
1848
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $12.6M | ﹤0.01% |
37,193
+107
| +0.3% | +$36.1K |
|
|
AAT
1849
American Assets Trust
AAT
$1.27B
| $12.5M | ﹤0.01% |
313,746
+21,283
| +7% | +$846K |
|
1850
Dave & Buster's
PLAY
$841M
| $12.4M | ﹤0.01% |
236,850
+67,821
| +40% | +$3.56M |
|