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 | |
|---|---|---|---|---|---|---|
451
Oshkosh
OSK
$8.9B
| $165M | 0.04% |
1,996,403
+155,103
| +8% | +$12.8M |
|
452
Credicorp
BAP
$20.6B
| $165M | 0.04% |
803,294
+34,262
| +4% | +$7.02M |
|
453
Live Nation Entertainment
LYV
$37.8B
| $164M | 0.04% |
3,772,716
-51,980
| -1% | -$2.26M |
|
454
Kellanova
K
$27.6B
| $164M | 0.04% |
2,802,099
-151,272
| -5% | -$8.86M |
|
455
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $163M | 0.04% |
2,967,214
+10,110
| +0.3% | +$557K |
|
456
Darden Restaurants
DRI
$24.5B
| $163M | 0.04% |
2,064,722
+53,928
| +3% | +$4.25M |
|
457
Sealed Air
SEE
$4.75B
| $162M | 0.04% |
3,801,247
+334,398
| +10% | +$14.3M |
|
458
Marvell Technology
MRVL
$55.3B
| $162M | 0.04% |
9,071,878
+2,216,137
| +32% | +$39.7M |
|
459
Reinsurance Group of America
RGA
$13.1B
| $162M | 0.04% |
1,163,605
+136,563
| +13% | +$19.1M |
|
460
Edison International
EIX
$21B
| $162M | 0.04% |
2,098,876
-1,210,749
| -37% | -$93.4M |
|
461
Steel Dynamics
STLD
$19.3B
| $161M | 0.04% |
4,683,559
-498,990
| -10% | -$17.2M |
|
|
DRE
462
DELISTED
Duke Realty Corp.
DRE
| $161M | 0.04% |
5,580,081
+568,609
| +11% | +$16.4M |
|
463
Synopsys
SNPS
$111B
| $160M | 0.04% |
1,992,995
-153,011
| -7% | -$12.3M |
|
464
Fastenal
FAST
$57.7B
| $160M | 0.04% |
14,066,340
+3,132,952
| +29% | +$35.7M |
|
465
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $160M | 0.04% |
489,973
-107,332
| -18% | -$35M |
|
466
Unum
UNM
$12.4B
| $159M | 0.04% |
3,113,168
-403,086
| -11% | -$20.6M |
|
|
BRCD
467
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $159M | 0.04% |
13,267,366
-3,496,086
| -21% | -$41.8M |
|
468
Murphy Oil
MUR
$3.67B
| $158M | 0.04% |
5,961,559
+1,207,730
| +25% | +$32.1M |
|
469
Hartford Financial Services
HIG
$37.9B
| $158M | 0.04% |
2,844,849
-350,361
| -11% | -$19.4M |
|
470
Trip.com Group
TCOM
$47.7B
| $157M | 0.04% |
2,980,028
+3,110
| +0.1% | +$164K |
|
|
BERY
471
DELISTED
Berry Global Group, Inc.
BERY
| $157M | 0.04% |
3,019,238
+327,386
| +12% | +$17M |
|
472
Cardinal Health
CAH
$35.7B
| $157M | 0.04% |
2,342,446
-14,903
| -0.6% | -$997K |
|
|
TFCF
473
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $157M | 0.04% |
6,069,878
+100,260
| +2% | +$2.59M |
|
474
TD Synnex
SNX
$12.3B
| $156M | 0.04% |
2,466,554
-164,488
| -6% | -$10.4M |
|
475
Huntsman Corp
HUN
$1.92B
| $156M | 0.04% |
5,682,656
-299,527
| -5% | -$8.21M |
|