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 | |
|---|---|---|---|---|---|---|
|
CATM
1876
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.9M | ﹤0.01% |
517,931
+431,745
| +501% | +$9.93M |
|
|
MANT
1877
DELISTED
Mantech International Corp
MANT
| $11.9M | ﹤0.01% |
269,822
+230,429
| +585% | +$10.2M |
|
1878
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $11.9M | ﹤0.01% |
117,300
+7,181
| +7% | +$729K |
|
1879
HEICO Class A
HEI.A
$35.6B
| $11.9M | ﹤0.01% |
243,577
+35,296
| +17% | +$1.72M |
|
1880
Wheaton Precious Metals
WPM
$48.9B
| $11.9M | ﹤0.01% |
621,235
-306,925
| -33% | -$5.86M |
|
|
LN
1881
DELISTED
LINE Corporation
LN
| $11.8M | ﹤0.01% |
326,373
-631
| -0.2% | -$22.8K |
|
|
ORAN
1882
DELISTED
Orange
ORAN
| $11.8M | ﹤0.01% |
719,412
-22,399
| -3% | -$368K |
|
|
TWOU
1883
DELISTED
2U, Inc.
TWOU
| $11.8M | ﹤0.01% |
7,013
-1,331
| -16% | -$2.24M |
|
|
AJRD
1884
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.8M | ﹤0.01% |
336,533
+170,643
| +103% | +$5.97M |
|
1885
J&J Snack Foods
JJSF
$2B
| $11.8M | ﹤0.01% |
89,683
+59,942
| +202% | +$7.87M |
|
1886
Ericsson
ERIC
$26.5B
| $11.8M | ﹤0.01% |
2,047,056
+237,340
| +13% | +$1.36M |
|
|
TIME
1887
DELISTED
Time Inc.
TIME
| $11.8M | ﹤0.01% |
870,676
+86,982
| +11% | +$1.17M |
|
1888
CVR Partners
UAN
$920M
| $11.7M | ﹤0.01% |
363,496
+36,440
| +11% | +$1.18M |
|
1889
Dynavax Technologies
DVAX
$1.1B
| $11.7M | ﹤0.01% |
545,946
+501,497
| +1,128% | +$10.8M |
|
|
VRE
1890
Veris Residential
VRE
$1.44B
| $11.7M | ﹤0.01% |
494,505
+97,656
| +25% | +$2.32M |
|
|
TCF
1891
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.7M | ﹤0.01% |
223,322
+72,772
| +48% | +$3.8M |
|
|
FTR
1892
DELISTED
Frontier Communications Corp.
FTR
| $11.7M | ﹤0.01% |
988,768
+116,000
| +13% | +$1.37M |
|
|
AMAG
1893
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.7M | ﹤0.01% |
631,471
+71,881
| +13% | +$1.33M |
|
1894
Snap
SNAP
$12.6B
| $11.6M | ﹤0.01% |
798,113
-817,816
| -51% | -$11.9M |
|
1895
Paylocity
PCTY
$9.22B
| $11.6M | ﹤0.01% |
237,314
+37,806
| +19% | +$1.85M |
|
1896
McGrath RentCorp
MGRC
$3.04B
| $11.6M | ﹤0.01% |
264,554
+68,388
| +35% | +$2.99M |
|
1897
Oil States International
OIS
$340M
| $11.6M | ﹤0.01% |
456,165
-139,278
| -23% | -$3.53M |
|
1898
CRH
CRH
$76B
| $11.6M | ﹤0.01% |
305,170
-21,555
| -7% | -$816K |
|
1899
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $11.5M | ﹤0.01% |
218,443
-67,274
| -24% | -$3.55M |
|
|
HZNP
1900
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.5M | ﹤0.01% |
908,773
-1,252,550
| -58% | -$15.9M |
|