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 | |
|---|---|---|---|---|---|---|
601
Nucor
NUE
$33.1B
| $120M | 0.03% |
2,132,405
-159,760
| -7% | -$8.95M |
|
602
Vanguard Total Stock Market ETF
VTI
$530B
| $119M | 0.03% |
922,552
-82,338
| -8% | -$10.7M |
|
603
Portland General Electric
POR
$4.61B
| $119M | 0.03% |
2,616,280
+42,596
| +2% | +$1.94M |
|
604
Eagle Bancorp
EGBN
$602M
| $119M | 0.03% |
1,777,536
-15,578
| -0.9% | -$1.04M |
|
605
International Paper
IP
$25B
| $119M | 0.03% |
2,214,878
+146,270
| +7% | +$7.87M |
|
|
VWR
606
DELISTED
VWR Corporation
VWR
| $119M | 0.03% |
3,594,133
+290,850
| +9% | +$9.63M |
|
|
MRO
607
DELISTED
Marathon Oil Corporation
MRO
| $119M | 0.03% |
8,746,088
+4,015,660
| +85% | +$54.5M |
|
608
Brown-Forman Class B
BF.B
$13B
| $118M | 0.03% |
3,395,573
+1,709,392
| +101% | +$59.4M |
|
609
Annaly Capital Management
NLY
$14.2B
| $118M | 0.03% |
2,419,901
+315,844
| +15% | +$15.4M |
|
610
Westlake Corp
WLK
$11.3B
| $118M | 0.03% |
1,419,480
+341,728
| +32% | +$28.4M |
|
611
Ambev
ABEV
$34.6B
| $118M | 0.03% |
17,881,024
+2,498,802
| +16% | +$16.5M |
|
612
Carnival PLC
CUK
$37.9B
| $118M | 0.03% |
1,824,393
+368,330
| +25% | +$23.7M |
|
613
Hilton Grand Vacations
HGV
$4.19B
| $118M | 0.03% |
3,042,222
+323,323
| +12% | +$12.5M |
|
614
Antero Midstream
AM
$8.66B
| $118M | 0.03% |
5,740,762
-19,621
| -0.3% | -$402K |
|
|
SHLX
615
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $117M | 0.03% |
4,207,413
-42,040
| -1% | -$1.17M |
|
616
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $117M | 0.03% |
3,010,692
+739,378
| +33% | +$28.7M |
|
617
Pultegroup
PHM
$27.9B
| $117M | 0.03% |
4,272,586
+1,075,137
| +34% | +$29.4M |
|
618
Newmont
NEM
$83.2B
| $117M | 0.03% |
3,111,969
+469,602
| +18% | +$17.6M |
|
619
iShares MSCI Taiwan ETF
EWT
$6.4B
| $116M | 0.03% |
3,226,710
+806,148
| +33% | +$29.1M |
|
620
LKQ Corp
LKQ
$8.39B
| $116M | 0.03% |
3,229,477
+299,176
| +10% | +$10.8M |
|
621
Raymond James Financial
RJF
$33.1B
| $116M | 0.03% |
2,059,647
+435,864
| +27% | +$24.5M |
|
622
AB InBev
BUD
$116B
| $116M | 0.03% |
969,797
+71,769
| +8% | +$8.56M |
|
623
Pinnacle Financial Partners
PNFP
$7.63B
| $115M | 0.03% |
1,717,628
-410,564
| -19% | -$27.5M |
|
|
TIF
624
DELISTED
Tiffany & Co.
TIF
| $115M | 0.03% |
1,249,284
+158,264
| +15% | +$14.5M |
|
|
RDS.A
625
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $114M | 0.03% |
1,888,584
+55,366
| +3% | +$3.35M |
|