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 | |
|---|---|---|---|---|---|---|
2426
Buckle
BKE
$3.04B
| $4.34M | ﹤0.01% |
257,596
+24,856
| +11% | +$419K |
|
|
EPZM
2427
DELISTED
Epizyme, Inc
EPZM
| $4.3M | ﹤0.01% |
225,702
+124,033
| +122% | +$2.36M |
|
|
TWNK
2428
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.3M | ﹤0.01% |
314,453
+258,274
| +460% | +$3.53M |
|
2429
Upbound Group
UPBD
$1.45B
| $4.29M | ﹤0.01% |
373,349
-105,977
| -22% | -$1.22M |
|
2430
MaxLinear
MXL
$1.37B
| $4.28M | ﹤0.01% |
180,235
+56,664
| +46% | +$1.35M |
|
2431
Kimball Electronics
KE
$741M
| $4.28M | ﹤0.01% |
197,621
+43,633
| +28% | +$945K |
|
2432
WD-40
WDFC
$2.86B
| $4.28M | ﹤0.01% |
38,225
+21,151
| +124% | +$2.37M |
|
2433
Veeco
VECO
$1.52B
| $4.27M | ﹤0.01% |
199,307
+82,972
| +71% | +$1.78M |
|
2434
Kemper
KMPR
$3.35B
| $4.26M | ﹤0.01% |
80,363
+6,588
| +9% | +$349K |
|
|
INN
2435
Summit Hotel Properties
INN
$623M
| $4.25M | ﹤0.01% |
265,516
+99,929
| +60% | +$1.6M |
|
2436
Martin Midstream Partners
MMLP
$119M
| $4.24M | ﹤0.01% |
272,919
-189,523
| -41% | -$2.95M |
|
2437
VEON
VEON
$3.71B
| $4.23M | ﹤0.01% |
40,486
+20,208
| +100% | +$2.11M |
|
|
CRC
2438
DELISTED
California Resources Corporation
CRC
| $4.21M | ﹤0.01% |
402,791
+229,981
| +133% | +$2.41M |
|
2439
NBT Bancorp
NBTB
$2.27B
| $4.21M | ﹤0.01% |
114,712
+102,700
| +855% | +$3.77M |
|
2440
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.21M | ﹤0.01% |
70,822
+1,072
| +2% | +$63.7K |
|
2441
Manitowoc
MTW
$362M
| $4.19M | ﹤0.01% |
116,304
+58,570
| +101% | +$2.11M |
|
|
BEL
2442
DELISTED
Belmond Ltd.
BEL
| $4.19M | ﹤0.01% |
306,558
+68,119
| +29% | +$930K |
|
2443
Hudbay
HBM
$5.35B
| $4.18M | ﹤0.01% |
560,968
+347,642
| +163% | +$2.59M |
|
2444
SSR Mining
SSRM
$4.54B
| $4.18M | ﹤0.01% |
+393,812
| New | +$4.18M |
|
|
BEAT
2445
DELISTED
BioTelemetry, Inc.
BEAT
| $4.18M | ﹤0.01% |
126,589
+64,037
| +102% | +$2.11M |
|
2446
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.15M | ﹤0.01% |
39,908
-52
| -0.1% | -$5.41K |
|
2447
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $4.13M | ﹤0.01% |
100,049
-36
| -0% | -$1.49K |
|
2448
Quad
QUAD
$333M
| $4.13M | ﹤0.01% |
182,536
-4,386
| -2% | -$99.2K |
|
2449
Vanguard Financials ETF
VFH
$12.9B
| $4.09M | ﹤0.01% |
62,626
+20,948
| +50% | +$1.37M |
|
2450
Par Pacific Holdings
PARR
$1.67B
| $4.09M | ﹤0.01% |
196,576
+77,425
| +65% | +$1.61M |
|