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 | |
|---|---|---|---|---|---|---|
|
HEES
2201
DELISTED
H&E Equipment Services
HEES
| $6.32M | ﹤0.01% |
216,446
+27,337
| +14% | +$798K |
|
2202
Axon Enterprise
AXON
$59.6B
| $6.3M | ﹤0.01% |
277,920
+123,042
| +79% | +$2.79M |
|
|
KEM
2203
DELISTED
KEMET Corporation
KEM
| $6.26M | ﹤0.01% |
296,221
+221,719
| +298% | +$4.68M |
|
|
NXGN
2204
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.25M | ﹤0.01% |
397,172
+113,045
| +40% | +$1.78M |
|
|
RP
2205
DELISTED
RealPage, Inc.
RP
| $6.24M | ﹤0.01% |
156,427
-38,155
| -20% | -$1.52M |
|
2206
iShares MSCI Singapore ETF
EWS
$844M
| $6.21M | ﹤0.01% |
254,365
+43,089
| +20% | +$1.05M |
|
2207
Cable One
CABO
$941M
| $6.21M | ﹤0.01% |
8,603
+181
| +2% | +$131K |
|
2208
Integer Holdings
ITGR
$3.52B
| $6.21M | ﹤0.01% |
121,420
+104,976
| +638% | +$5.37M |
|
2209
Axos Financial
AX
$5.05B
| $6.21M | ﹤0.01% |
218,079
-61,308
| -22% | -$1.75M |
|
2210
Red Robin
RRGB
$123M
| $6.2M | ﹤0.01% |
92,506
+37,244
| +67% | +$2.5M |
|
|
SOHU
2211
Sohu.com
SOHU
$469M
| $6.2M | ﹤0.01% |
113,772
+38,520
| +51% | +$2.1M |
|
|
EBSB
2212
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.18M | ﹤0.01% |
331,269
+88,492
| +36% | +$1.65M |
|
2213
Fossil Group
FOSL
$160M
| $6.16M | ﹤0.01% |
659,862
+115,811
| +21% | +$1.08M |
|
|
NGD
2214
New Gold Inc
NGD
$5.22B
| $6.14M | ﹤0.01% |
1,655,319
-916,957
| -36% | -$3.4M |
|
2215
ZTO Express
ZTO
$15.4B
| $6.14M | ﹤0.01% |
437,248
+397,070
| +988% | +$5.58M |
|
|
AIMT
2216
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.13M | ﹤0.01% |
247,376
+19,999
| +9% | +$496K |
|
|
PNK
2217
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.11M | ﹤0.01% |
286,774
+69,120
| +32% | +$1.47M |
|
|
WPG
2218
DELISTED
Washington Prime Group Inc.
WPG
| $6.11M | ﹤0.01% |
81,471
+3,272
| +4% | +$245K |
|
2219
Cars.com
CARS
$817M
| $6.1M | ﹤0.01% |
229,351
-370,346
| -62% | -$9.86M |
|
2220
Exponent
EXPO
$3.51B
| $6.1M | ﹤0.01% |
165,182
+51,150
| +45% | +$1.89M |
|
2221
Innospec
IOSP
$1.99B
| $6.08M | ﹤0.01% |
98,632
+73,942
| +299% | +$4.56M |
|
2222
Interparfums
IPAR
$3.41B
| $6.05M | ﹤0.01% |
146,626
+114,197
| +352% | +$4.71M |
|
2223
Sturm, Ruger & Co
RGR
$619M
| $6.05M | ﹤0.01% |
116,983
+7,997
| +7% | +$413K |
|
|
HIFR
2224
DELISTED
InfraREIT, Inc.
HIFR
| $6.05M | ﹤0.01% |
270,235
+35,986
| +15% | +$805K |
|
2225
iShares International Developed Real Estate ETF
IFGL
$98.6M
| $6.04M | ﹤0.01% |
207,115
+13,552
| +7% | +$395K |
|