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 | |
|---|---|---|---|---|---|---|
576
Assured Guaranty
AGO
$3.91B
| $126M | 0.03% |
3,340,777
+107,661
| +3% | +$4.06M |
|
|
EIGI
577
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $126M | 0.03% |
15,378,521
| – | – |
|
578
Rockwell Automation
ROK
$38.6B
| $126M | 0.03% |
705,903
-50,394
| -7% | -$8.98M |
|
579
Fortune Brands Innovations
FBIN
$7.05B
| $125M | 0.03% |
2,170,851
-86,543
| -4% | -$4.97M |
|
|
GGP
580
DELISTED
GGP Inc.
GGP
| $125M | 0.03% |
5,999,497
+1,005,121
| +20% | +$20.9M |
|
|
COTV
581
DELISTED
Cotiviti Holdings, Inc.
COTV
| $125M | 0.03% |
3,461,109
+3,383,324
| +4,350% | +$122M |
|
582
Mercado Libre
MELI
$120B
| $124M | 0.03% |
479,705
+159,220
| +50% | +$41.2M |
|
583
TAL Education Group
TAL
$6.47B
| $124M | 0.03% |
3,667,705
-3,454,199
| -49% | -$116M |
|
|
TECD
584
DELISTED
Tech Data Corp
TECD
| $124M | 0.03% |
1,390,787
-419,826
| -23% | -$37.3M |
|
585
Expeditors International
EXPD
$16.4B
| $123M | 0.03% |
2,062,231
+251,680
| +14% | +$15.1M |
|
|
EGIO
586
DELISTED
Edgio, Inc. Common Stock
EGIO
| $123M | 0.03% |
775,985
+2,036
| +0.3% | +$323K |
|
587
Entergy
ETR
$38.8B
| $123M | 0.03% |
3,222,080
-610,840
| -16% | -$23.3M |
|
588
Tyler Technologies
TYL
$24.2B
| $123M | 0.03% |
705,689
-60,983
| -8% | -$10.6M |
|
589
Gartner
IT
$18.7B
| $123M | 0.03% |
987,792
+271,380
| +38% | +$33.8M |
|
590
MSCI
MSCI
$44B
| $122M | 0.03% |
1,045,552
+540,677
| +107% | +$63.2M |
|
591
Freeport-McMoran
FCX
$63B
| $122M | 0.03% |
8,703,544
-1,509,778
| -15% | -$21.2M |
|
592
Albemarle
ALB
$8.54B
| $122M | 0.03% |
891,794
+407,815
| +84% | +$55.6M |
|
593
AES
AES
$9.06B
| $121M | 0.03% |
10,976,164
-172,152
| -2% | -$1.9M |
|
594
iShares Russell 3000 ETF
IWV
$16.7B
| $121M | 0.03% |
810,196
+5,698
| +0.7% | +$851K |
|
595
Ametek
AME
$43.3B
| $121M | 0.03% |
1,830,282
-605,599
| -25% | -$40M |
|
|
PXD
596
DELISTED
Pioneer Natural Resource Co.
PXD
| $121M | 0.03% |
819,243
+164,335
| +25% | +$24.2M |
|
|
BECN
597
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $121M | 0.03% |
2,357,332
+867,193
| +58% | +$44.4M |
|
598
Arrow Electronics
ARW
$6.5B
| $120M | 0.03% |
1,498,089
+124,155
| +9% | +$9.98M |
|
599
Camden Property Trust
CPT
$11.9B
| $120M | 0.03% |
1,309,213
-3,038
| -0.2% | -$278K |
|
600
Wabtec
WAB
$32.5B
| $120M | 0.03% |
1,578,071
+140,944
| +10% | +$10.7M |
|