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 | |
|---|---|---|---|---|---|---|
|
KERX
2326
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.03M | ﹤0.01% |
708,053
+22,380
| +3% | +$159K |
|
2327
WPP
WPP
$5.74B
| $5.03M | ﹤0.01% |
54,162
-30,395
| -36% | -$2.82M |
|
2328
Mueller Industries
MLI
$10.9B
| $5M | ﹤0.01% |
286,272
+159,180
| +125% | +$2.78M |
|
|
VGR
2329
DELISTED
Vector Group Ltd.
VGR
| $5M | ﹤0.01% |
379,612
+128,461
| +51% | +$1.69M |
|
2330
Cytokinetics
CYTK
$5.92B
| $5M | ﹤0.01% |
344,566
+58,548
| +20% | +$849K |
|
2331
Universal Corp
UVV
$1.37B
| $4.99M | ﹤0.01% |
87,079
+34,693
| +66% | +$1.99M |
|
2332
United Parks & Resorts
PRKS
$2.84B
| $4.99M | ﹤0.01% |
383,803
+50,137
| +15% | +$651K |
|
|
FPO
2333
DELISTED
First Potomac Realty Trust
FPO
| $4.97M | ﹤0.01% |
446,368
-29,859
| -6% | -$333K |
|
2334
MasterCraft Boat Holdings
MCFT
$370M
| $4.97M | ﹤0.01% |
243,824
+5,193
| +2% | +$106K |
|
|
TBI
2335
Trueblue
TBI
$184M
| $4.97M | ﹤0.01% |
221,186
+31,054
| +16% | +$697K |
|
|
NCI
2336
DELISTED
Navigant Consulting, Inc.
NCI
| $4.95M | ﹤0.01% |
292,791
+53,486
| +22% | +$905K |
|
2337
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $4.94M | ﹤0.01% |
161,124
+66,512
| +70% | +$2.04M |
|
2338
Carlyle Group
CG
$24.2B
| $4.94M | ﹤0.01% |
209,368
-1,772,508
| -89% | -$41.8M |
|
2339
Schwab US TIPS ETF
SCHP
$14.1B
| $4.93M | ﹤0.01% |
178,556
+484
| +0.3% | +$13.4K |
|
|
SYKE
2340
DELISTED
SYKES Enterprises Inc
SYKE
| $4.93M | ﹤0.01% |
168,989
+17,141
| +11% | +$500K |
|
|
EGRX
2341
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.93M | ﹤0.01% |
82,606
-22,175
| -21% | -$1.32M |
|
2342
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $4.92M | ﹤0.01% |
107,801
-60
| -0.1% | -$2.74K |
|
|
AVX
2343
DELISTED
AVX Corporation
AVX
| $4.92M | ﹤0.01% |
269,757
+13,327
| +5% | +$243K |
|
2344
Kelly Services Class A
KELYA
$486M
| $4.92M | ﹤0.01% |
195,936
+128,007
| +188% | +$3.21M |
|
|
BSTC
2345
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.92M | ﹤0.01% |
105,664
-7,230
| -6% | -$336K |
|
2346
E.W. Scripps
SSP
$248M
| $4.91M | ﹤0.01% |
256,966
+77,333
| +43% | +$1.48M |
|
2347
Calumet Specialty Products
CLMT
$1.52B
| $4.9M | ﹤0.01% |
586,861
+49,233
| +9% | +$411K |
|
2348
Regis Corp
RGS
$72.1M
| $4.9M | ﹤0.01% |
17,155
-11,469
| -40% | -$3.27M |
|
|
RUTH
2349
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.89M | ﹤0.01% |
233,589
+141,861
| +155% | +$2.97M |
|
|
UNT
2350
DELISTED
UNIT Corporation
UNT
| $4.88M | ﹤0.01% |
237,207
+31,584
| +15% | +$650K |
|