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 | |
|---|---|---|---|---|---|---|
|
SRCLP
2401
DELISTED
Stericycle, Inc
SRCLP
| $4.51M | ﹤0.01% |
+76,631
| New | +$4.51M |
|
2402
Churchill Downs
CHDN
$6.75B
| $4.48M | ﹤0.01% |
130,218
-70,428
| -35% | -$2.42M |
|
|
LMNX
2403
DELISTED
Luminex Corp
LMNX
| $4.47M | ﹤0.01% |
219,916
+86,321
| +65% | +$1.75M |
|
|
PRFT
2404
DELISTED
Perficient Inc
PRFT
| $4.47M | ﹤0.01% |
227,094
+48,793
| +27% | +$960K |
|
|
CZZ
2405
DELISTED
Cosan Limited
CZZ
| $4.46M | ﹤0.01% |
548,432
+15,000
| +3% | +$122K |
|
2406
Heron Therapeutics
HRTX
$193M
| $4.46M | ﹤0.01% |
275,903
-142,377
| -34% | -$2.3M |
|
2407
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.45M | ﹤0.01% |
89,392
| – | – |
|
|
BCPC
2408
Balchem Corporation
BCPC
$5.07B
| $4.45M | ﹤0.01% |
54,692
+14,365
| +36% | +$1.17M |
|
2409
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.44M | ﹤0.01% |
57,409
-100
| -0.2% | -$7.74K |
|
|
GTS
2410
DELISTED
Triple-S Management Corporation
GTS
| $4.44M | ﹤0.01% |
197,026
+64,252
| +48% | +$1.45M |
|
|
IPCC
2411
DELISTED
Infinity Property & Casualty C
IPCC
| $4.43M | ﹤0.01% |
46,994
+18,033
| +62% | +$1.7M |
|
2412
Encore Capital Group
ECPG
$1.02B
| $4.42M | ﹤0.01% |
+99,832
| New | +$4.42M |
|
2413
Grifois
GRFS
$6.72B
| $4.41M | ﹤0.01% |
201,467
+74,765
| +59% | +$1.64M |
|
2414
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.41M | ﹤0.01% |
127,663
-16,604
| -12% | -$573K |
|
|
PDLI
2415
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.4M | ﹤0.01% |
1,297,417
+256,109
| +25% | +$868K |
|
2416
SPX Corp
SPXC
$9.21B
| $4.4M | ﹤0.01% |
149,886
+71,196
| +90% | +$2.09M |
|
2417
United Fire Group
UFCS
$807M
| $4.4M | ﹤0.01% |
95,957
+43,551
| +83% | +$2M |
|
|
BSFT
2418
DELISTED
BroadSoft, Inc.
BSFT
| $4.39M | ﹤0.01% |
87,334
-37,599
| -30% | -$1.89M |
|
2419
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.39M | ﹤0.01% |
179,936
-37,442
| -17% | -$912K |
|
|
BDXA
2420
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $4.37M | ﹤0.01% |
79,070
-390,930
| -83% | -$21.6M |
|
2421
Global Net Lease
GNL
$1.81B
| $4.37M | ﹤0.01% |
199,533
-15,212
| -7% | -$333K |
|
|
BZUN
2422
Baozun
BZUN
$276M
| $4.35M | ﹤0.01% |
132,920
+6,138
| +5% | +$201K |
|
2423
CEVA Inc
CEVA
$564M
| $4.35M | ﹤0.01% |
101,705
+56,032
| +123% | +$2.4M |
|
2424
Fabrinet
FN
$12.8B
| $4.35M | ﹤0.01% |
117,242
+34,205
| +41% | +$1.27M |
|
2425
3D Systems Corporation
DDD
$286M
| $4.34M | ﹤0.01% |
324,288
-836,105
| -72% | -$11.2M |
|