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 | |
|---|---|---|---|---|---|---|
2451
Independence Realty Trust
IRT
$4.07B
| $4.08M | ﹤0.01% |
401,431
+189,624
| +90% | +$1.93M |
|
|
LKSD
2452
DELISTED
LSC Communications, Inc.
LKSD
| $4.08M | ﹤0.01% |
246,823
+58,461
| +31% | +$965K |
|
2453
Performance Food Group
PFGC
$16.6B
| $4.07M | ﹤0.01% |
144,051
-400,226
| -74% | -$11.3M |
|
2454
Haverty Furniture Companies
HVT
$371M
| $4.07M | ﹤0.01% |
155,569
+96,247
| +162% | +$2.52M |
|
2455
Grupo Aval
AVAL
$4.12B
| $4.07M | ﹤0.01% |
453,221
+17,730
| +4% | +$159K |
|
2456
OneSpan
OSPN
$588M
| $4.06M | ﹤0.01% |
337,102
+279,434
| +485% | +$3.37M |
|
2457
Banco Santander Chile
BSAC
$12.1B
| $4.05M | ﹤0.01% |
136,315
-26,132
| -16% | -$776K |
|
|
DPLO
2458
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.05M | ﹤0.01% |
195,404
+61,536
| +46% | +$1.27M |
|
2459
iShares MSCI Australia ETF
EWA
$1.55B
| $4.05M | ﹤0.01% |
180,313
-129,593
| -42% | -$2.91M |
|
|
MITT
2460
AG Mortgage Investment Trust
MITT
$244M
| $4.03M | ﹤0.01% |
69,745
+4,157
| +6% | +$240K |
|
|
BKS
2461
DELISTED
Barnes & Noble
BKS
| $4.02M | ﹤0.01% |
529,355
+149,042
| +39% | +$1.13M |
|
2462
Capitol Federal Financial
CFFN
$839M
| $4.02M | ﹤0.01% |
273,381
+48,404
| +22% | +$712K |
|
2463
Chunghwa Telecom
CHT
$34.8B
| $4.02M | ﹤0.01% |
117,746
-5,376
| -4% | -$183K |
|
|
BGG
2464
DELISTED
Briggs & Stratton Corp.
BGG
| $4.01M | ﹤0.01% |
170,806
+62,184
| +57% | +$1.46M |
|
|
DCOM
2465
DELISTED
Dime Community Bancshares
DCOM
| $4M | ﹤0.01% |
185,963
-12,754
| -6% | -$274K |
|
2466
ePlus
PLUS
$1.97B
| $3.98M | ﹤0.01% |
86,170
+30,548
| +55% | +$1.41M |
|
2467
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $3.97M | ﹤0.01% |
176,660
-500
| -0.3% | -$11.2K |
|
|
XLKS
2468
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.96M | ﹤0.01% |
50,100
| – | – |
|
|
FRAN
2469
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.96M | ﹤0.01% |
44,805
+19,741
| +79% | +$1.74M |
|
2470
EchoStar
SATS
$21.5B
| $3.94M | ﹤0.01% |
84,908
-58,588
| -41% | -$2.72M |
|
2471
Gray Television
GTN
$598M
| $3.94M | ﹤0.01% |
250,748
+111,088
| +80% | +$1.74M |
|
2472
Enanta Pharmaceuticals
ENTA
$177M
| $3.93M | ﹤0.01% |
84,035
+331
| +0.4% | +$15.5K |
|
|
PERY
2473
DELISTED
Perry Ellis International Inc
PERY
| $3.93M | ﹤0.01% |
166,230
-1,659
| -1% | -$39.3K |
|
2474
Westamerica Bancorp
WABC
$1.24B
| $3.93M | ﹤0.01% |
66,024
+14,655
| +29% | +$873K |
|
2475
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $3.92M | ﹤0.01% |
57,800
+3,099
| +6% | +$210K |
|