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 | |
|---|---|---|---|---|---|---|
|
TIER
2126
DELISTED
TIER REIT, Inc.
TIER
| $7.38M | ﹤0.01% |
382,462
+192,734
| +102% | +$3.72M |
|
2127
Alamos Gold
AGI
$13.3B
| $7.38M | ﹤0.01% |
1,091,431
+278,826
| +34% | +$1.89M |
|
2128
Chart Industries
GTLS
$8.96B
| $7.36M | ﹤0.01% |
187,530
+14,407
| +8% | +$565K |
|
2129
Greif
GEF
$3.51B
| $7.35M | ﹤0.01% |
125,530
-17,233
| -12% | -$1.01M |
|
|
B
2130
DELISTED
Barnes Group Inc.
B
| $7.33M | ﹤0.01% |
104,111
-532,955
| -84% | -$37.5M |
|
2131
American States Water
AWR
$2.75B
| $7.32M | ﹤0.01% |
148,712
+99,030
| +199% | +$4.88M |
|
2132
iShares Morningstar Growth ETF
ILCG
$3.03B
| $7.3M | ﹤0.01% |
249,425
-5,005
| -2% | -$147K |
|
2133
Orthofix Medical
OFIX
$586M
| $7.3M | ﹤0.01% |
154,522
+11,655
| +8% | +$551K |
|
|
LL
2134
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.3M | ﹤0.01% |
187,239
+43,567
| +30% | +$1.7M |
|
2135
LiveRamp
RAMP
$1.74B
| $7.3M | ﹤0.01% |
296,204
-47,709
| -14% | -$1.18M |
|
2136
Northwest Bancshares
NWBI
$1.8B
| $7.27M | ﹤0.01% |
420,815
+216,850
| +106% | +$3.75M |
|
2137
Unifirst Corp
UNF
$3.17B
| $7.22M | ﹤0.01% |
47,641
+23,925
| +101% | +$3.62M |
|
2138
Shinhan Financial Group
SHG
$24.5B
| $7.2M | ﹤0.01% |
162,564
+11,772
| +8% | +$522K |
|
2139
Methode Electronics
MEI
$282M
| $7.19M | ﹤0.01% |
169,725
+95,807
| +130% | +$4.06M |
|
2140
BJ's Restaurants
BJRI
$668M
| $7.17M | ﹤0.01% |
235,612
+103,506
| +78% | +$3.15M |
|
2141
Teekay
TK
$737M
| $7.17M | ﹤0.01% |
803,035
+236,683
| +42% | +$2.11M |
|
2142
Hope Bancorp
HOPE
$1.38B
| $7.17M | ﹤0.01% |
404,749
+269,874
| +200% | +$4.78M |
|
2143
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $7.16M | ﹤0.01% |
57,951
-3,105
| -5% | -$383K |
|
2144
Stepan Co
SCL
$1.1B
| $7.14M | ﹤0.01% |
85,401
+29,223
| +52% | +$2.44M |
|
2145
iShares US Healthcare Providers ETF
IHF
$798M
| $7.13M | ﹤0.01% |
241,130
+93,630
| +63% | +$2.77M |
|
2146
Enpro
NPO
$4.53B
| $7.11M | ﹤0.01% |
88,288
+71,259
| +418% | +$5.74M |
|
2147
Trade Desk
TTD
$22B
| $7.1M | ﹤0.01% |
1,154,460
+493,010
| +75% | +$3.03M |
|
|
VALE.P
2148
DELISTED
Vale S A
VALE.P
| $7.1M | ﹤0.01% |
758,723
-2,458,910
| -76% | -$23M |
|
|
SNP
2149
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.09M | ﹤0.01% |
93,546
-31,451
| -25% | -$2.38M |
|
2150
Canadian Solar
CSIQ
$818M
| $7.07M | ﹤0.01% |
419,636
+106,850
| +34% | +$1.8M |
|