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 | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$34.1B
| $240M | 0.06% |
2,886,827
-305,111
| -10% | -$25.4M |
|
|
RICE
302
DELISTED
Rice Energy Inc.
RICE
| $239M | 0.06% |
8,257,660
+3,957,137
| +92% | +$115M |
|
303
Fidelity National Information Services
FIS
$35.4B
| $237M | 0.06% |
2,539,613
-579,731
| -19% | -$54.1M |
|
304
Lumen
LUMN
$4.87B
| $237M | 0.06% |
12,536,512
+1,171,554
| +10% | +$22.1M |
|
305
Edwards Lifesciences
EW
$47.9B
| $235M | 0.06% |
2,145,847
-505,851
| -19% | -$55.3M |
|
306
UBS Group
UBS
$126B
| $234M | 0.06% |
13,644,102
-2,010,713
| -13% | -$34.5M |
|
307
Progressive
PGR
$144B
| $234M | 0.06% |
4,826,134
+659,811
| +16% | +$31.9M |
|
308
Fiserv
FI
$74.5B
| $233M | 0.06% |
1,806,733
-178,612
| -9% | -$23M |
|
309
Cadence Design Systems
CDNS
$94B
| $232M | 0.06% |
5,887,731
+1,854,451
| +46% | +$73.2M |
|
|
CHSP
310
DELISTED
Chesapeake Lodging Trust
CHSP
| $231M | 0.06% |
8,576,757
-63,736
| -0.7% | -$1.72M |
|
311
Leidos
LDOS
$22.9B
| $231M | 0.06% |
3,895,282
-75,231
| -2% | -$4.46M |
|
312
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $230M | 0.06% |
3,104,575
+95,562
| +3% | +$7.09M |
|
313
Global Payments
GPN
$20.9B
| $229M | 0.06% |
2,414,852
-69,648
| -3% | -$6.62M |
|
|
LSI
314
DELISTED
Life Storage, Inc.
LSI
| $229M | 0.06% |
2,804,454
+244,516
| +10% | +$20M |
|
315
Stanley Black & Decker
SWK
$11.3B
| $229M | 0.06% |
1,519,330
-258,136
| -15% | -$39M |
|
316
Cummins
CMI
$54.4B
| $227M | 0.06% |
1,350,164
+61,428
| +5% | +$10.3M |
|
|
WES
317
DELISTED
Western Gas Partners Lp
WES
| $227M | 0.06% |
4,419,479
+7,183
| +0.2% | +$368K |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $225M | 0.06% |
3,392,284
+163,412
| +5% | +$10.9M |
|
319
Huntington Bancshares
HBAN
$25.7B
| $225M | 0.06% |
16,140,712
+2,634,747
| +20% | +$36.8M |
|
320
DTE Energy
DTE
$28.1B
| $225M | 0.06% |
2,093,048
-29,003
| -1% | -$3.11M |
|
321
RLJ Lodging Trust
RLJ
$1.14B
| $225M | 0.06% |
10,209,326
-3,143,497
| -24% | -$69.2M |
|
322
Comerica
CMA
$9.03B
| $223M | 0.05% |
2,919,227
+1,108,732
| +61% | +$84.6M |
|
323
BioMarin Pharmaceuticals
BMRN
$11.3B
| $220M | 0.05% |
2,359,150
+395,081
| +20% | +$36.8M |
|
324
Royal Caribbean
RCL
$97.3B
| $219M | 0.05% |
1,849,473
+1,249,714
| +208% | +$148M |
|
325
PPL Corp
PPL
$26.7B
| $219M | 0.05% |
5,762,817
+543,193
| +10% | +$20.6M |
|