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 | |
|---|---|---|---|---|---|---|
2251
Omnicell
OMCL
$1.48B
| $5.73M | ﹤0.01% |
112,247
-4,332
| -4% | -$221K |
|
|
SVU
2252
DELISTED
SUPERVALU Inc.
SVU
| $5.73M | ﹤0.01% |
263,243
-378,314
| -59% | -$8.23M |
|
2253
Clearway Energy Class C
CWEN
$3.37B
| $5.71M | ﹤0.01% |
295,952
+135,806
| +85% | +$2.62M |
|
2254
Agree Realty
ADC
$8.07B
| $5.71M | ﹤0.01% |
116,301
+38,519
| +50% | +$1.89M |
|
2255
Lantheus
LNTH
$3.52B
| $5.7M | ﹤0.01% |
320,416
+157,000
| +96% | +$2.79M |
|
|
FMSA
2256
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.69M | ﹤0.01% |
1,190,310
+696,249
| +141% | +$3.33M |
|
2257
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $5.68M | ﹤0.01% |
104,035
-938
| -0.9% | -$51.2K |
|
2258
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $5.67M | ﹤0.01% |
+200,634
| New | +$5.67M |
|
|
SONC
2259
DELISTED
Sonic Corp
SONC
| $5.67M | ﹤0.01% |
222,922
+79,570
| +56% | +$2.02M |
|
|
ASNA
2260
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.66M | ﹤0.01% |
115,581
-23,646
| -17% | -$1.16M |
|
2261
PTC Therapeutics
PTCT
$4.69B
| $5.65M | ﹤0.01% |
282,450
+54,973
| +24% | +$1.1M |
|
2262
Customers Bancorp
CUBI
$2.29B
| $5.64M | ﹤0.01% |
172,977
+86,135
| +99% | +$2.81M |
|
2263
Caesarstone
CSTE
$48.4M
| $5.63M | ﹤0.01% |
188,763
+87,388
| +86% | +$2.6M |
|
2264
PRA Group
PRAA
$651M
| $5.6M | ﹤0.01% |
195,489
+53,488
| +38% | +$1.53M |
|
2265
Tile Shop Holdings
TTSH
$275M
| $5.56M | ﹤0.01% |
437,395
+98,115
| +29% | +$1.25M |
|
|
DNR
2266
DELISTED
Denbury Resources, Inc.
DNR
| $5.56M | ﹤0.01% |
4,146,101
+905,444
| +28% | +$1.21M |
|
|
EEHB
2267
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $5.55M | ﹤0.01% |
+278,945
| New | +$5.55M |
|
2268
Radware
RDWR
$1.1B
| $5.54M | ﹤0.01% |
328,407
+165,427
| +102% | +$2.79M |
|
|
BPY
2269
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.54M | ﹤0.01% |
237,064
-10,779
| -4% | -$252K |
|
2270
Energy Recovery
ERII
$774M
| $5.53M | ﹤0.01% |
700,329
+106,790
| +18% | +$844K |
|
2271
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $5.53M | ﹤0.01% |
29,483
+18,659
| +172% | +$3.5M |
|
2272
Invesco NASDAQ Internet ETF
PNQI
$823M
| $5.53M | ﹤0.01% |
250,975
-525
| -0.2% | -$11.6K |
|
|
MRLN
2273
DELISTED
Marlin Business Services Corp
MRLN
| $5.52M | ﹤0.01% |
191,910
-12,289
| -6% | -$353K |
|
2274
Westlake Chemical Partners
WLKP
$766M
| $5.51M | ﹤0.01% |
242,551
+53,808
| +29% | +$1.22M |
|
2275
SandRidge Energy
SD
$424M
| $5.51M | ﹤0.01% |
274,012
+20,727
| +8% | +$416K |
|