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 | |
|---|---|---|---|---|---|---|
2051
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $8.46M | ﹤0.01% |
324,746
+111,756
| +52% | +$2.91M |
|
|
CEO
2052
DELISTED
CNOOC Limited
CEO
| $8.46M | ﹤0.01% |
65,211
-181
| -0.3% | -$23.5K |
|
2053
Korn Ferry
KFY
$3.83B
| $8.46M | ﹤0.01% |
214,450
+78,069
| +57% | +$3.08M |
|
2054
STAG Industrial
STAG
$6.71B
| $8.45M | ﹤0.01% |
307,556
-409,222
| -57% | -$11.2M |
|
|
SNC
2055
DELISTED
State National Companies, Inc.
SNC
| $8.44M | ﹤0.01% |
401,877
+376,039
| +1,455% | +$7.89M |
|
2056
Emergent Biosolutions
EBS
$418M
| $8.42M | ﹤0.01% |
208,276
+36,848
| +21% | +$1.49M |
|
2057
Federal Agricultural Mortgage
AGM
$2.04B
| $8.39M | ﹤0.01% |
115,337
+43,465
| +60% | +$3.16M |
|
2058
Chegg
CHGG
$162M
| $8.39M | ﹤0.01% |
565,359
-33,412
| -6% | -$496K |
|
2059
CVR Energy
CVI
$3.34B
| $8.36M | ﹤0.01% |
322,847
+18,036
| +6% | +$467K |
|
2060
Merit Medical Systems
MMSI
$4.9B
| $8.34M | ﹤0.01% |
197,004
+172,591
| +707% | +$7.31M |
|
2061
Direxion Daily Financial Bear 3x Shares
FAZ
$111M
| $8.34M | ﹤0.01% |
14,306
-60
| -0.4% | -$35K |
|
2062
PetMed Express
PETS
$58.3M
| $8.34M | ﹤0.01% |
251,531
+93,568
| +59% | +$3.1M |
|
|
SFLY
2063
DELISTED
Shutterfly, Inc.
SFLY
| $8.31M | ﹤0.01% |
171,439
+31,949
| +23% | +$1.55M |
|
|
SHLM
2064
DELISTED
Schulman (A.) Inc
SHLM
| $8.3M | ﹤0.01% |
243,151
-37,478
| -13% | -$1.28M |
|
|
NPKI
2065
NPK International Inc.
NPKI
$919M
| $8.3M | ﹤0.01% |
829,800
+234,266
| +39% | +$2.34M |
|
2066
Varex Imaging
VREX
$483M
| $8.29M | ﹤0.01% |
244,961
-105,043
| -30% | -$3.55M |
|
2067
LCI Industries
LCII
$2.41B
| $8.28M | ﹤0.01% |
71,490
+4,300
| +6% | +$498K |
|
2068
Enova International
ENVA
$3.03B
| $8.28M | ﹤0.01% |
615,745
+204,846
| +50% | +$2.75M |
|
2069
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.27M | ﹤0.01% |
236,089
-96,582
| -29% | -$3.38M |
|
2070
ProShares Ultra MidCap400
MVV
$148M
| $8.26M | ﹤0.01% |
225,561
+159
| +0.1% | +$5.82K |
|
2071
ProShares UltraPro S&P 500
UPRO
$4.51B
| $8.24M | ﹤0.01% |
424,434
+200,226
| +89% | +$3.89M |
|
2072
Simpson Manufacturing
SSD
$7.78B
| $8.22M | ﹤0.01% |
167,549
-18,593
| -10% | -$912K |
|
2073
Imperial Oil
IMO
$48.4B
| $8.21M | ﹤0.01% |
256,925
-21,380
| -8% | -$683K |
|
|
OCLR
2074
DELISTED
Oclaro Inc.
OCLR
| $8.17M | ﹤0.01% |
947,101
+222,148
| +31% | +$1.92M |
|
2075
Helix Energy Solutions
HLX
$936M
| $8.15M | ﹤0.01% |
1,102,349
+645,400
| +141% | +$4.77M |
|