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 | |
|---|---|---|---|---|---|---|
2101
Ternium
TX
$6.92B
| $7.84M | ﹤0.01% |
253,424
+244,148
| +2,632% | +$7.55M |
|
2102
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $7.83M | ﹤0.01% |
299,156
+708
| +0.2% | +$18.5K |
|
2103
Synaptics
SYNA
$2.76B
| $7.82M | ﹤0.01% |
199,613
-43,875
| -18% | -$1.72M |
|
|
BOBE
2104
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.82M | ﹤0.01% |
100,867
+44,239
| +78% | +$3.43M |
|
|
PEGI
2105
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.82M | ﹤0.01% |
324,317
+109,490
| +51% | +$2.64M |
|
2106
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $7.76M | ﹤0.01% |
121,552
+108,290
| +817% | +$6.91M |
|
2107
Halozyme
HALO
$8.87B
| $7.74M | ﹤0.01% |
445,769
+37,885
| +9% | +$658K |
|
2108
H.B. Fuller
FUL
$3.34B
| $7.7M | ﹤0.01% |
132,586
+86,273
| +186% | +$5.01M |
|
|
FOE
2109
DELISTED
Ferro Corporation
FOE
| $7.67M | ﹤0.01% |
343,906
-121,192
| -26% | -$2.7M |
|
|
ARI
2110
Apollo Commercial Real Estate
ARI
$1.46B
| $7.65M | ﹤0.01% |
422,643
+92,953
| +28% | +$1.68M |
|
2111
Vanda Pharmaceuticals
VNDA
$264M
| $7.63M | ﹤0.01% |
426,108
+105,018
| +33% | +$1.88M |
|
2112
Sensient Technologies
SXT
$4.29B
| $7.62M | ﹤0.01% |
99,036
-1,534
| -2% | -$118K |
|
2113
iShares MSCI Turkey ETF
TUR
$172M
| $7.59M | ﹤0.01% |
181,536
-77,914
| -30% | -$3.26M |
|
|
PCBK
2114
DELISTED
Pacific Continental Corp
PCBK
| $7.58M | ﹤0.01% |
281,143
-12,023
| -4% | -$324K |
|
2115
AeroVironment
AVAV
$13B
| $7.57M | ﹤0.01% |
139,822
-676,850
| -83% | -$36.6M |
|
|
HRG
2116
DELISTED
HRG Group, Inc.
HRG
| $7.57M | ﹤0.01% |
484,704
+91,030
| +23% | +$1.42M |
|
|
TERP
2117
DELISTED
TerraForm Power, Inc
TERP
| $7.56M | ﹤0.01% |
571,876
-17,823
| -3% | -$236K |
|
2118
Photronics
PLAB
$1.35B
| $7.47M | ﹤0.01% |
844,159
+134,500
| +19% | +$1.19M |
|
2119
Mercer International
MERC
$211M
| $7.47M | ﹤0.01% |
630,220
-16,942
| -3% | -$201K |
|
|
ICPT
2120
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.47M | ﹤0.01% |
128,669
-10,484
| -8% | -$608K |
|
2121
Essent Group
ESNT
$6.18B
| $7.45M | ﹤0.01% |
183,960
| – | – |
|
|
FCB
2122
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.43M | ﹤0.01% |
153,909
-39,591
| -20% | -$1.91M |
|
2123
Helen of Troy
HELE
$543M
| $7.41M | ﹤0.01% |
76,447
-8,218
| -10% | -$796K |
|
|
HAWK
2124
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.39M | ﹤0.01% |
168,813
+26,563
| +19% | +$1.16M |
|
2125
JELD-WEN Holding
JELD
$542M
| $7.39M | ﹤0.01% |
207,970
+82,099
| +65% | +$2.92M |
|