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 | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$35.6B
| $147M | 0.04% |
3,274,960
+1,081,350
| +49% | +$48.5M |
|
502
Webster Financial
WBS
$10.3B
| $147M | 0.04% |
2,794,472
-441,694
| -14% | -$23.2M |
|
503
Hubbell
HUBB
$23.2B
| $146M | 0.04% |
1,258,924
-93,320
| -7% | -$10.8M |
|
504
Vale
VALE
$44.4B
| $146M | 0.04% |
14,459,269
+10,084,878
| +231% | +$102M |
|
505
Amdocs
DOX
$9.46B
| $145M | 0.04% |
2,260,621
+744,232
| +49% | +$47.9M |
|
|
KITE
506
DELISTED
Kite Pharma, Inc.
KITE
| $145M | 0.04% |
806,480
+411,200
| +104% | +$73.9M |
|
507
Stellantis
STLA
$26.2B
| $145M | 0.04% |
8,076,706
+3,267,341
| +68% | +$58.5M |
|
508
M&T Bank
MTB
$31.2B
| $144M | 0.04% |
897,223
+38,595
| +4% | +$6.22M |
|
509
Ally Financial
ALLY
$12.7B
| $144M | 0.04% |
5,923,156
+389,635
| +7% | +$9.45M |
|
510
Waters Corp
WAT
$18.2B
| $143M | 0.04% |
799,025
+72,969
| +10% | +$13.1M |
|
511
Vail Resorts
MTN
$5.87B
| $143M | 0.04% |
628,363
-34,492
| -5% | -$7.87M |
|
512
Knight Transportation
KNX
$7B
| $143M | 0.04% |
+3,445,088
| New | +$143M |
|
513
Nasdaq
NDAQ
$53.6B
| $143M | 0.04% |
5,525,076
+1,639,734
| +42% | +$42.4M |
|
514
Willis Towers Watson
WTW
$32.1B
| $142M | 0.03% |
921,046
+243,451
| +36% | +$37.5M |
|
515
NVR
NVR
$23.5B
| $142M | 0.03% |
49,675
-1,898
| -4% | -$5.42M |
|
|
INFO
516
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $141M | 0.03% |
3,209,696
+328,459
| +11% | +$14.5M |
|
517
ManpowerGroup
MAN
$1.91B
| $141M | 0.03% |
1,199,217
+14,307
| +1% | +$1.69M |
|
518
Lazard
LAZ
$5.32B
| $141M | 0.03% |
3,123,657
+85,659
| +3% | +$3.87M |
|
519
Vanguard Value ETF
VTV
$143B
| $141M | 0.03% |
1,412,756
+12,452
| +0.9% | +$1.24M |
|
520
iShares S&P 500 Growth ETF
IVW
$63.7B
| $141M | 0.03% |
3,918,728
+108,776
| +3% | +$3.9M |
|
|
WP
521
DELISTED
Worldpay, Inc.
WP
| $140M | 0.03% |
1,990,913
+1,078,254
| +118% | +$76M |
|
522
IDEX
IEX
$12.4B
| $140M | 0.03% |
1,154,552
+42,203
| +4% | +$5.13M |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $140M | 0.03% |
2,167,037
-170,953
| -7% | -$11M |
|
524
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $140M | 0.03% |
3,019,282
+133,071
| +5% | +$6.15M |
|
525
Zimmer Biomet
ZBH
$20.9B
| $140M | 0.03% |
1,227,756
-59,776
| -5% | -$6.8M |
|