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 | |
|---|---|---|---|---|---|---|
726
Chemours
CC
$2.44B
| $94M | 0.02% |
1,857,210
+56,307
| +3% | +$2.85M |
|
|
CIT
727
DELISTED
CIT Group Inc.
CIT
| $93.7M | 0.02% |
1,909,969
-442,154
| -19% | -$21.7M |
|
728
Stifel
SF
$11.5B
| $93.5M | 0.02% |
2,622,681
-609,872
| -19% | -$21.7M |
|
|
SIX
729
DELISTED
Six Flags Entertainment Corp.
SIX
| $93.4M | 0.02% |
1,533,366
+458,386
| +43% | +$27.9M |
|
|
LTXB
730
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $92.5M | 0.02% |
2,317,555
+192,374
| +9% | +$7.68M |
|
731
Columbia Banking Systems
COLB
$7.88B
| $92.4M | 0.02% |
2,194,756
+80,619
| +4% | +$3.39M |
|
732
Zillow
Z
$20.9B
| $91.8M | 0.02% |
2,282,653
+725,593
| +47% | +$29.2M |
|
733
Regency Centers
REG
$13.1B
| $91.7M | 0.02% |
1,477,952
-153,143
| -9% | -$9.5M |
|
734
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $91.7M | 0.02% |
1,542,731
-126,011
| -8% | -$7.49M |
|
735
Idacorp
IDA
$6.75B
| $91.6M | 0.02% |
1,042,177
-93,573
| -8% | -$8.23M |
|
736
Teradyne
TER
$18.7B
| $91.3M | 0.02% |
2,448,917
+685,363
| +39% | +$25.6M |
|
737
Church & Dwight Co
CHD
$22.7B
| $91.2M | 0.02% |
1,881,723
-341,614
| -15% | -$16.6M |
|
738
WEC Energy
WEC
$35.2B
| $91.1M | 0.02% |
1,450,362
+232,565
| +19% | +$14.6M |
|
739
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $90.9M | 0.02% |
853,118
-370,806
| -30% | -$39.5M |
|
740
Realty Income
O
$54.4B
| $90.3M | 0.02% |
1,630,188
+136,572
| +9% | +$7.57M |
|
741
Reliance Steel & Aluminium
RS
$15.4B
| $90.3M | 0.02% |
1,184,882
-77,235
| -6% | -$5.88M |
|
742
iShare MSCI Eurozone ETF
EZU
$7.89B
| $90.2M | 0.02% |
2,082,924
+160,299
| +8% | +$6.94M |
|
|
ESL
743
DELISTED
Esterline Technologies
ESL
| $90M | 0.02% |
998,365
+63,207
| +7% | +$5.7M |
|
744
DexCom
DXCM
$29.7B
| $89.9M | 0.02% |
7,350,164
+114,676
| +2% | +$1.4M |
|
745
Martin Marietta Materials
MLM
$37.1B
| $89.8M | 0.02% |
435,448
+44,590
| +11% | +$9.2M |
|
746
Thomson Reuters
TRI
$77.2B
| $89.7M | 0.02% |
1,711,126
-763,095
| -31% | -$40M |
|
747
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $89.5M | 0.02% |
1,576,642
-1,940,298
| -55% | -$110M |
|
748
Teleflex
TFX
$5.72B
| $89.4M | 0.02% |
369,536
-91,565
| -20% | -$22.2M |
|
|
FL
749
DELISTED
Foot Locker
FL
| $89.2M | 0.02% |
2,532,827
-2,897
| -0.1% | -$102K |
|
|
EQGP
750
DELISTED
EQGP Holdings, LP
EQGP
| $89.2M | 0.02% |
3,080,300
-128,423
| -4% | -$3.72M |
|