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 | |
|---|---|---|---|---|---|---|
2351
Calavo Growers
CVGW
$490M
| $4.87M | ﹤0.01% |
66,570
+36,929
| +125% | +$2.7M |
|
2352
World Acceptance Corp
WRLD
$921M
| $4.87M | ﹤0.01% |
58,771
-5,452
| -8% | -$452K |
|
2353
FIVE9
FIVN
$1.99B
| $4.87M | ﹤0.01% |
203,535
+11,671
| +6% | +$279K |
|
2354
First Bancorp
FBP
$3.47B
| $4.86M | ﹤0.01% |
949,869
-243,631
| -20% | -$1.25M |
|
2355
OFG Bancorp
OFG
$1.94B
| $4.84M | ﹤0.01% |
529,246
+3,310
| +0.6% | +$30.3K |
|
|
ERF
2356
DELISTED
Enerplus Corporation
ERF
| $4.83M | ﹤0.01% |
489,751
+136,402
| +39% | +$1.35M |
|
|
PTR
2357
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.83M | ﹤0.01% |
75,342
+7,481
| +11% | +$480K |
|
|
MB
2358
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.83M | ﹤0.01% |
186,649
-87,890
| -32% | -$2.27M |
|
2359
AngioDynamics
ANGO
$427M
| $4.82M | ﹤0.01% |
282,250
-47,912
| -15% | -$819K |
|
2360
SiriusPoint
SPNT
$2.16B
| $4.81M | ﹤0.01% |
308,363
+9,774
| +3% | +$152K |
|
2361
California Water Service
CWT
$2.69B
| $4.79M | ﹤0.01% |
125,523
+73,586
| +142% | +$2.81M |
|
2362
LGI Homes
LGIH
$1.36B
| $4.79M | ﹤0.01% |
98,542
+37,348
| +61% | +$1.81M |
|
2363
Elbit Systems
ESLT
$23.3B
| $4.78M | ﹤0.01% |
32,528
+3,416
| +12% | +$502K |
|
2364
iShares MSCI Thailand ETF
THD
$236M
| $4.78M | ﹤0.01% |
55,245
-18,877
| -25% | -$1.63M |
|
2365
Apogee Enterprises
APOG
$919M
| $4.77M | ﹤0.01% |
98,842
+76,524
| +343% | +$3.69M |
|
2366
AppFolio
APPF
$10B
| $4.77M | ﹤0.01% |
99,428
+69,390
| +231% | +$3.33M |
|
2367
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.76M | ﹤0.01% |
130,030
-8,220
| -6% | -$301K |
|
2368
Forum Energy Technologies
FET
$316M
| $4.76M | ﹤0.01% |
14,975
+5,634
| +60% | +$1.79M |
|
2369
WNS Holdings
WNS
$3.25B
| $4.74M | ﹤0.01% |
129,854
+68,631
| +112% | +$2.51M |
|
|
LCI
2370
DELISTED
Lannett Company, Inc.
LCI
| $4.73M | ﹤0.01% |
64,114
+26,102
| +69% | +$1.93M |
|
2371
iShares MSCI Sweden ETF
EWD
$329M
| $4.72M | ﹤0.01% |
131,630
+47,688
| +57% | +$1.71M |
|
2372
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $4.71M | ﹤0.01% |
106,910
-8,197
| -7% | -$361K |
|
|
QIWI
2373
DELISTED
QIWI PLC
QIWI
| $4.71M | ﹤0.01% |
278,000
+268,547
| +2,841% | +$4.55M |
|
|
DERM
2374
DELISTED
Dermira, Inc.
DERM
| $4.7M | ﹤0.01% |
174,210
+36,955
| +27% | +$998K |
|
|
WIFI
2375
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.7M | ﹤0.01% |
219,761
+30,038
| +16% | +$642K |
|