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 | |
|---|---|---|---|---|---|---|
551
Apollo Global Management
APO
$75.4B
| $133M | 0.03% |
4,433,793
-538,189
| -11% | -$16.2M |
|
552
United Therapeutics
UTHR
$17.9B
| $133M | 0.03% |
1,134,679
-440,736
| -28% | -$51.6M |
|
|
LHO
553
DELISTED
LaSalle Hotel Properties
LHO
| $133M | 0.03% |
4,576,418
-258,479
| -5% | -$7.5M |
|
|
KSU
554
DELISTED
Kansas City Southern
KSU
| $133M | 0.03% |
1,220,878
-173,578
| -12% | -$18.9M |
|
555
Seagate
STX
$40.5B
| $133M | 0.03% |
3,996,616
+151,511
| +4% | +$5.03M |
|
556
Golar LNG
GLNG
$4.44B
| $132M | 0.03% |
5,849,038
-551,467
| -9% | -$12.5M |
|
557
American Homes 4 Rent
AMH
$12.9B
| $132M | 0.03% |
6,087,624
+201,413
| +3% | +$4.37M |
|
558
United Rentals
URI
$62.3B
| $132M | 0.03% |
950,773
+56,014
| +6% | +$7.77M |
|
559
Vanguard Growth ETF
VUG
$188B
| $131M | 0.03% |
990,429
-3,900
| -0.4% | -$518K |
|
560
Bath & Body Works
BBWI
$5.81B
| $131M | 0.03% |
3,905,622
+1,332,479
| +52% | +$44.8M |
|
|
BIVV
561
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $131M | 0.03% |
2,300,429
+716,021
| +45% | +$40.9M |
|
562
Griffon
GFF
$3.73B
| $130M | 0.03% |
5,836,224
| – | – |
|
|
KLXI
563
DELISTED
KLX Inc.
KLXI
| $130M | 0.03% |
2,902,109
+22,469
| +0.8% | +$1M |
|
564
Parker-Hannifin
PH
$95.9B
| $129M | 0.03% |
738,331
-119,161
| -14% | -$20.9M |
|
565
Ecolab
ECL
$77.4B
| $129M | 0.03% |
1,003,537
+27,883
| +3% | +$3.59M |
|
|
SEMG
566
DELISTED
SEMGROUP CORPORATION
SEMG
| $128M | 0.03% |
4,462,934
+108,587
| +2% | +$3.12M |
|
|
MDRX
567
DELISTED
Veradigm Inc. Common Stock
MDRX
| $128M | 0.03% |
9,012,331
+1,724,694
| +24% | +$24.5M |
|
568
Gen Digital
GEN
$18.2B
| $128M | 0.03% |
3,904,033
-1,340,657
| -26% | -$44M |
|
|
WPX
569
DELISTED
WPX Energy, Inc.
WPX
| $127M | 0.03% |
11,086,447
+437,511
| +4% | +$5.03M |
|
570
Advanced Micro Devices
AMD
$245B
| $127M | 0.03% |
9,984,861
+1,093,678
| +12% | +$13.9M |
|
571
Suncor Energy
SU
$48.8B
| $127M | 0.03% |
3,631,831
+171,648
| +5% | +$6.01M |
|
572
TransDigm Group
TDG
$70.3B
| $127M | 0.03% |
497,399
+61,423
| +14% | +$15.7M |
|
573
HCA Healthcare
HCA
$96.3B
| $127M | 0.03% |
1,592,172
+51,348
| +3% | +$4.09M |
|
574
Xcel Energy
XEL
$42.7B
| $126M | 0.03% |
2,666,344
-415,217
| -13% | -$19.6M |
|
575
Dollar General
DG
$23.9B
| $126M | 0.03% |
1,556,568
-61,560
| -4% | -$4.99M |
|