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 | |
|---|---|---|---|---|---|---|
2276
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $5.5M | ﹤0.01% |
57,580
-87,509
| -60% | -$8.36M |
|
|
ATCO
2277
DELISTED
Atlas Corp.
ATCO
| $5.5M | ﹤0.01% |
775,549
+146,925
| +23% | +$1.04M |
|
2278
Guess, Inc.
GES
$870M
| $5.5M | ﹤0.01% |
322,697
+105,463
| +49% | +$1.8M |
|
2279
Community Health Systems
CYH
$411M
| $5.49M | ﹤0.01% |
714,969
-761,477
| -52% | -$5.85M |
|
2280
Aurinia Pharmaceuticals
AUPH
$1.69B
| $5.49M | ﹤0.01% |
874,911
-1,550
| -0.2% | -$9.72K |
|
2281
HNI Corp
HNI
$2.08B
| $5.48M | ﹤0.01% |
132,033
-61,272
| -32% | -$2.54M |
|
2282
ORIX
IX
$30B
| $5.47M | ﹤0.01% |
337,665
+21,445
| +7% | +$347K |
|
2283
Korea Electric Power
KEP
$17.3B
| $5.46M | ﹤0.01% |
326,005
+42,333
| +15% | +$710K |
|
2284
CBIZ
CBZ
$2.93B
| $5.46M | ﹤0.01% |
335,920
+107,957
| +47% | +$1.75M |
|
2285
Stride
LRN
$6.1B
| $5.46M | ﹤0.01% |
305,818
-17,389
| -5% | -$310K |
|
2286
MRC Global
MRC
$1.23B
| $5.45M | ﹤0.01% |
311,810
+92,556
| +42% | +$1.62M |
|
2287
OR Royalties Inc.
OR
$6.95B
| $5.43M | ﹤0.01% |
420,380
-456,817
| -52% | -$5.9M |
|
2288
Regenxbio
RGNX
$459M
| $5.4M | ﹤0.01% |
164,023
+50,117
| +44% | +$1.65M |
|
|
MCRN
2289
DELISTED
Milacron Holdings Corp.
MCRN
| $5.4M | ﹤0.01% |
320,510
+119,617
| +60% | +$2.02M |
|
2290
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $5.39M | ﹤0.01% |
140,331
+1,530
| +1% | +$58.8K |
|
2291
Pathward Financial
CASH
$1.71B
| $5.39M | ﹤0.01% |
206,052
+188,592
| +1,080% | +$4.93M |
|
2292
Insight Enterprises
NSIT
$3.85B
| $5.36M | ﹤0.01% |
116,714
+31,299
| +37% | +$1.44M |
|
|
NP
2293
DELISTED
Neenah, Inc. Common Stock
NP
| $5.33M | ﹤0.01% |
62,284
+15,658
| +34% | +$1.34M |
|
2294
Nomura Holdings
NMR
$22.1B
| $5.32M | ﹤0.01% |
955,428
-129,623
| -12% | -$722K |
|
|
RDUS
2295
DELISTED
Radius Health, Inc.
RDUS
| $5.29M | ﹤0.01% |
137,324
-32,725
| -19% | -$1.26M |
|
2296
VanEck Steel ETF
SLX
$83.5M
| $5.28M | ﹤0.01% |
125,000
| – | – |
|
|
TLRD
2297
DELISTED
Tailored Brands, Inc.
TLRD
| $5.27M | ﹤0.01% |
364,847
+105,699
| +41% | +$1.53M |
|
|
RPT
2298
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.25M | ﹤0.01% |
403,778
-127,301
| -24% | -$1.66M |
|
2299
ProShares UltraPro QQQ
TQQQ
$27.8B
| $5.25M | ﹤0.01% |
+550,992
| New | +$5.25M |
|
|
CPLA
2300
DELISTED
Capella Education Company
CPLA
| $5.2M | ﹤0.01% |
74,095
-26,293
| -26% | -$1.84M |
|