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 | |
|---|---|---|---|---|---|---|
426
Alkermes
ALKS
$4.77B
| $174M | 0.04% |
3,426,346
+329,522
| +11% | +$16.8M |
|
427
Black Hills Corp
BKH
$4.34B
| $174M | 0.04% |
2,523,864
+29,793
| +1% | +$2.05M |
|
|
CY
428
DELISTED
Cypress Semiconductor
CY
| $174M | 0.04% |
11,551,321
+562,559
| +5% | +$8.45M |
|
429
Stryker
SYK
$151B
| $173M | 0.04% |
1,218,232
+17,224
| +1% | +$2.45M |
|
430
Masco
MAS
$15.5B
| $173M | 0.04% |
4,426,840
+387,565
| +10% | +$15.1M |
|
431
Regeneron Pharmaceuticals
REGN
$60.1B
| $173M | 0.04% |
386,059
+13,792
| +4% | +$6.17M |
|
432
GoDaddy
GDDY
$20.1B
| $173M | 0.04% |
3,966,025
+583,558
| +17% | +$25.4M |
|
433
Dentsply Sirona
XRAY
$2.86B
| $172M | 0.04% |
2,871,752
+88,902
| +3% | +$5.32M |
|
434
Digital Realty Trust
DLR
$55.5B
| $171M | 0.04% |
1,444,740
+508,440
| +54% | +$60.2M |
|
435
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $170M | 0.04% |
3,455,052
+4,680
| +0.1% | +$231K |
|
436
Liberty Global Class C
LBTYK
$4.14B
| $169M | 0.04% |
5,168,661
-1,629,873
| -24% | -$53.3M |
|
|
WBC
437
DELISTED
WABCO HOLDINGS INC.
WBC
| $169M | 0.04% |
1,139,890
-161,139
| -12% | -$23.8M |
|
438
Celanese
CE
$5.08B
| $168M | 0.04% |
1,615,613
-104,025
| -6% | -$10.8M |
|
439
Keurig Dr Pepper
KDP
$39.7B
| $168M | 0.04% |
1,903,859
+33,470
| +2% | +$2.96M |
|
440
CBRE Group
CBRE
$48.1B
| $168M | 0.04% |
4,431,929
+329,313
| +8% | +$12.5M |
|
|
RSPP
441
DELISTED
RSP Permian, Inc.
RSPP
| $168M | 0.04% |
4,849,722
+423,634
| +10% | +$14.7M |
|
442
Liberty Media Series C
FWONK
$24.9B
| $167M | 0.04% |
4,539,051
+2,537,011
| +127% | +$93.4M |
|
|
PSXP
443
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $167M | 0.04% |
3,177,429
-424,221
| -12% | -$22.3M |
|
444
TE Connectivity
TEL
$61.6B
| $167M | 0.04% |
2,008,208
+179,540
| +10% | +$14.9M |
|
445
Vipshop
VIPS
$8.37B
| $166M | 0.04% |
18,938,017
-1,939,003
| -9% | -$17M |
|
446
Newell Brands
NWL
$2.64B
| $166M | 0.04% |
3,879,366
-3,657,402
| -49% | -$156M |
|
447
Palo Alto Networks
PANW
$129B
| $166M | 0.04% |
6,892,314
+1,523,070
| +28% | +$36.6M |
|
448
Xerox
XRX
$488M
| $165M | 0.04% |
4,967,306
+511,465
| +11% | +$17M |
|
449
Air Products & Chemicals
APD
$64.5B
| $165M | 0.04% |
1,089,729
-92,783
| -8% | -$14M |
|
450
BHP
BHP
$141B
| $165M | 0.04% |
4,557,772
+335,509
| +8% | +$12.1M |
|