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 | |
|---|---|---|---|---|---|---|
651
Travel + Leisure Co
TNL
$4.1B
| $110M | 0.03% |
2,317,123
+256,283
| +12% | +$12.2M |
|
|
LNCE
652
DELISTED
Snyders-Lance, Inc.
LNCE
| $110M | 0.03% |
2,889,837
-1,275,668
| -31% | -$48.7M |
|
653
Valvoline
VVV
$5.08B
| $110M | 0.03% |
4,689,320
-446,341
| -9% | -$10.5M |
|
654
Atmos Energy
ATO
$26.3B
| $110M | 0.03% |
1,306,906
-83,213
| -6% | -$6.98M |
|
|
ULTI
655
DELISTED
Ultimate Software Group Inc
ULTI
| $109M | 0.03% |
577,386
+60,371
| +12% | +$11.4M |
|
|
NVRO
656
DELISTED
NEVRO CORP.
NVRO
| $109M | 0.03% |
1,204,093
+55,029
| +5% | +$5M |
|
|
ANSS
657
DELISTED
Ansys
ANSS
| $109M | 0.03% |
887,324
-107,469
| -11% | -$13.2M |
|
|
SIVB
658
DELISTED
SVB Financial Group
SIVB
| $108M | 0.03% |
577,390
-6,323
| -1% | -$1.18M |
|
659
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $107M | 0.03% |
959,933
-1,128,222
| -54% | -$126M |
|
|
TRCO
660
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $107M | 0.03% |
2,620,941
+1,294,285
| +98% | +$52.9M |
|
|
SBNY
661
DELISTED
Signature Bank
SBNY
| $106M | 0.03% |
829,844
+74,143
| +10% | +$9.49M |
|
662
Trinity Industries
TRN
$2.29B
| $106M | 0.03% |
4,625,883
-50,312
| -1% | -$1.16M |
|
663
Avnet
AVT
$4.45B
| $106M | 0.03% |
2,685,213
+785,073
| +41% | +$30.9M |
|
664
New Jersey Resources
NJR
$4.67B
| $105M | 0.03% |
2,496,390
-243,840
| -9% | -$10.3M |
|
665
CNO Financial Group
CNO
$3.82B
| $105M | 0.03% |
4,498,186
-470,942
| -9% | -$11M |
|
666
RPM International
RPM
$16.1B
| $105M | 0.03% |
2,043,535
-1,185,496
| -37% | -$60.9M |
|
667
Kohl's
KSS
$1.86B
| $105M | 0.03% |
2,297,025
+405,451
| +21% | +$18.5M |
|
668
Jacobs Solutions
J
$17.3B
| $105M | 0.03% |
2,172,561
-314,698
| -13% | -$15.2M |
|
669
PACCAR
PCAR
$51.6B
| $105M | 0.03% |
2,170,329
+103,356
| +5% | +$4.98M |
|
670
GSK
GSK
$82.1B
| $104M | 0.03% |
2,055,798
-179,507
| -8% | -$9.11M |
|
671
ITT
ITT
$13.5B
| $104M | 0.03% |
2,354,098
+75,617
| +3% | +$3.35M |
|
672
Broadridge
BR
$29.7B
| $104M | 0.03% |
1,288,668
-34,732
| -3% | -$2.81M |
|
673
Texas Capital Bancshares
TCBI
$3.99B
| $104M | 0.03% |
1,213,715
-44,045
| -4% | -$3.78M |
|
674
Check Point Software Technologies
CHKP
$21.1B
| $104M | 0.03% |
912,631
-55,093
| -6% | -$6.28M |
|
|
MBFI
675
DELISTED
MB Financial Corp
MBFI
| $103M | 0.03% |
2,296,856
+225,029
| +11% | +$10.1M |
|