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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$15.4B
| $155M | 0.04% |
2,097,516
+429,300
| +26% | +$31.8M |
|
477
Tapestry
TPR
$21.7B
| $155M | 0.04% |
3,849,469
+263,274
| +7% | +$10.6M |
|
478
Invesco
IVZ
$9.81B
| $155M | 0.04% |
4,422,370
+498,297
| +13% | +$17.5M |
|
479
BorgWarner
BWA
$9.53B
| $155M | 0.04% |
3,433,042
+596,750
| +21% | +$26.9M |
|
480
SPDR Gold Trust
GLD
$112B
| $154M | 0.04% |
1,267,757
+486,340
| +62% | +$59.1M |
|
481
Wynn Resorts
WYNN
$12.6B
| $154M | 0.04% |
1,034,301
+305,369
| +42% | +$45.5M |
|
482
Arista Networks
ANET
$180B
| $154M | 0.04% |
12,988,016
+1,837,776
| +16% | +$21.8M |
|
483
Delta Air Lines
DAL
$39.9B
| $153M | 0.04% |
3,181,672
-749,611
| -19% | -$36.1M |
|
484
Coty
COTY
$3.81B
| $153M | 0.04% |
9,242,630
+230,172
| +3% | +$3.8M |
|
485
JD.com
JD
$44.6B
| $153M | 0.04% |
3,997,417
-606,295
| -13% | -$23.2M |
|
486
Clorox
CLX
$15.5B
| $152M | 0.04% |
1,154,820
-38,811
| -3% | -$5.12M |
|
487
Eastman Chemical
EMN
$7.93B
| $151M | 0.04% |
1,671,956
+156,782
| +10% | +$14.2M |
|
|
DISH
488
DELISTED
DISH Network Corp.
DISH
| $151M | 0.04% |
2,788,895
+542,244
| +24% | +$29.4M |
|
|
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
| $151M | 0.04% |
1,147,112
-159,230
| -12% | -$21M |
|
490
Herbalife
HLF
$1.02B
| $151M | 0.04% |
4,443,058
-885,814
| -17% | -$30M |
|
|
VMW
491
DELISTED
VMware, Inc
VMW
| $150M | 0.04% |
1,374,904
+511
| +0% | +$55.8K |
|
492
iShares Core US Aggregate Bond ETF
AGG
$131B
| $150M | 0.04% |
1,368,162
+457,284
| +50% | +$50.1M |
|
493
Neurocrine Biosciences
NBIX
$14.3B
| $149M | 0.04% |
2,438,357
-235,860
| -9% | -$14.5M |
|
494
iShares MSCI Mexico ETF
EWW
$1.84B
| $149M | 0.04% |
2,730,168
-87,518
| -3% | -$4.78M |
|
|
AKRX
495
DELISTED
Akorn, Inc.
AKRX
| $149M | 0.04% |
4,474,463
+415,547
| +10% | +$13.8M |
|
496
American Airlines Group
AAL
$8.63B
| $148M | 0.04% |
3,126,769
+519,515
| +20% | +$24.7M |
|
497
Goldman Sachs BDC
GSBD
$1.31B
| $148M | 0.04% |
6,483,653
| – | – |
|
498
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $148M | 0.04% |
659,762
-450,034
| -41% | -$101M |
|
|
HES
499
DELISTED
Hess
HES
| $147M | 0.04% |
3,142,382
+908,984
| +41% | +$42.6M |
|
|
CA
500
DELISTED
CA, Inc.
CA
| $147M | 0.04% |
4,410,680
-1,233,347
| -22% | -$41.2M |
|