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 | |
|---|---|---|---|---|---|---|
626
NetEase
NTES
$91.1B
| $114M | 0.03% |
2,166,665
+71,055
| +3% | +$3.75M |
|
627
KeyCorp
KEY
$20.9B
| $114M | 0.03% |
6,064,584
+210,982
| +4% | +$3.97M |
|
628
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $114M | 0.03% |
4,020,932
+202,740
| +5% | +$5.75M |
|
629
Principal Financial Group
PFG
$17.8B
| $114M | 0.03% |
1,768,320
+386,923
| +28% | +$24.9M |
|
|
ZAYO
630
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $113M | 0.03% |
3,296,345
+369,579
| +13% | +$12.7M |
|
|
MDCO
631
DELISTED
Medicines Co
MDCO
| $113M | 0.03% |
3,060,559
+913,478
| +43% | +$33.8M |
|
632
Moody's
MCO
$91.1B
| $113M | 0.03% |
814,220
+132,951
| +20% | +$18.5M |
|
633
McCormick & Company Non-Voting
MKC
$18.7B
| $113M | 0.03% |
2,207,294
+73,170
| +3% | +$3.76M |
|
634
AGNC Investment
AGNC
$10.8B
| $113M | 0.03% |
5,224,524
-805,637
| -13% | -$17.5M |
|
635
Toronto Dominion Bank
TD
$129B
| $113M | 0.03% |
2,007,636
+307,597
| +18% | +$17.3M |
|
636
Plains GP Holdings
PAGP
$3.66B
| $113M | 0.03% |
5,161,047
+28,430
| +0.6% | +$622K |
|
637
America Movil
AMX
$59.6B
| $113M | 0.03% |
6,354,796
+793,872
| +14% | +$14.1M |
|
638
NETSCOUT
NTCT
$1.8B
| $113M | 0.03% |
3,481,856
-35,421
| -1% | -$1.15M |
|
639
Allison Transmission
ALSN
$7.41B
| $112M | 0.03% |
2,996,635
+1,966,177
| +191% | +$73.8M |
|
|
EVHC
640
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $112M | 0.03% |
2,498,474
+715,313
| +40% | +$32.2M |
|
641
Globe Life
GL
$11.4B
| $112M | 0.03% |
1,399,063
+67,399
| +5% | +$5.4M |
|
|
MNDT
642
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $112M | 0.03% |
6,664,994
+299,474
| +5% | +$5.02M |
|
643
Cencora
COR
$57.9B
| $111M | 0.03% |
1,343,956
+1,142
| +0.1% | +$94.5K |
|
644
Itaú Unibanco
ITUB
$75.4B
| $111M | 0.03% |
16,195,641
-2,078,524
| -11% | -$14.2M |
|
|
PARA
645
DELISTED
Paramount Global Class B
PARA
| $111M | 0.03% |
1,908,803
+103,514
| +6% | +$6M |
|
646
Scotiabank
BNS
$79.3B
| $111M | 0.03% |
1,720,902
+147,848
| +9% | +$9.5M |
|
647
Dana Inc
DAN
$2.7B
| $110M | 0.03% |
3,951,718
+67,281
| +2% | +$1.88M |
|
648
Starwood Property Trust
STWD
$7.57B
| $110M | 0.03% |
5,086,759
-164,215
| -3% | -$3.57M |
|
649
Charles River Laboratories
CRL
$7.75B
| $110M | 0.03% |
1,021,767
+274,843
| +37% | +$29.7M |
|
650
Bread Financial
BFH
$3B
| $110M | 0.03% |
623,700
+298,029
| +92% | +$52.7M |
|