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 | |
|---|---|---|---|---|---|---|
|
NS
526
DELISTED
NuStar Energy L.P.
NS
| $139M | 0.03% |
3,434,387
-299,945
| -8% | -$12.2M |
|
527
Kroger
KR
$44.7B
| $139M | 0.03% |
6,946,421
+2,148,773
| +45% | +$43.1M |
|
528
Hershey
HSY
$37.6B
| $139M | 0.03% |
1,276,019
-527,649
| -29% | -$57.6M |
|
|
ALR
529
DELISTED
Alere Inc
ALR
| $139M | 0.03% |
2,720,280
-76,755
| -3% | -$3.91M |
|
530
AGCO
AGCO
$8.22B
| $138M | 0.03% |
1,876,928
+991,602
| +112% | +$73.2M |
|
531
iShares Semiconductor ETF
SOXX
$13.8B
| $138M | 0.03% |
2,614,230
-247,500
| -9% | -$13.1M |
|
532
C.H. Robinson
CHRW
$14.9B
| $138M | 0.03% |
1,809,834
+652,457
| +56% | +$49.7M |
|
533
Hasbro
HAS
$11.1B
| $137M | 0.03% |
1,407,134
+569,547
| +68% | +$55.6M |
|
|
BUFF
534
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $137M | 0.03% |
4,834,541
+273,668
| +6% | +$7.76M |
|
535
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $137M | 0.03% |
1,477,996
+541
| +0% | +$50K |
|
536
Diamondback Energy
FANG
$40.2B
| $137M | 0.03% |
1,395,569
+316,987
| +29% | +$31.1M |
|
537
Brighthouse Financial
BHF
$2.43B
| $136M | 0.03% |
+2,240,829
| New | +$136M |
|
538
Cintas
CTAS
$81.9B
| $136M | 0.03% |
3,770,812
-1,126,888
| -23% | -$40.6M |
|
539
PPG Industries
PPG
$24.6B
| $135M | 0.03% |
1,245,612
+414,857
| +50% | +$45.1M |
|
540
Southwest Airlines
LUV
$16.4B
| $135M | 0.03% |
2,412,684
-1,927,675
| -44% | -$108M |
|
541
Cboe Global Markets
CBOE
$24.2B
| $135M | 0.03% |
1,254,802
-116,768
| -9% | -$12.6M |
|
542
Old Dominion Freight Line
ODFL
$31.3B
| $135M | 0.03% |
3,676,230
-85,683
| -2% | -$3.14M |
|
543
Ingredion
INGR
$8.15B
| $135M | 0.03% |
1,116,284
+116,390
| +12% | +$14M |
|
544
Cooper Companies
COO
$13.8B
| $135M | 0.03% |
2,271,612
+1,039,888
| +84% | +$61.6M |
|
545
T Rowe Price
TROW
$23.7B
| $135M | 0.03% |
1,484,944
+67,960
| +5% | +$6.16M |
|
546
Tractor Supply
TSCO
$31.6B
| $134M | 0.03% |
10,616,260
+1,129,360
| +12% | +$14.3M |
|
|
WRK
547
DELISTED
WestRock Company
WRK
| $134M | 0.03% |
2,368,791
+19,200
| +0.8% | +$1.09M |
|
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $134M | 0.03% |
2,541,216
-55,836
| -2% | -$2.94M |
|
549
Johnson Controls International
JCI
$69.6B
| $134M | 0.03% |
3,320,917
+983,307
| +42% | +$39.6M |
|
550
Skyworks Solutions
SWKS
$11B
| $134M | 0.03% |
1,312,156
+336,604
| +35% | +$34.3M |
|