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 | |
|---|---|---|---|---|---|---|
751
PTC
PTC
$24.5B
| $89M | 0.02% |
1,581,523
+106,803
| +7% | +$6.01M |
|
|
B
752
Barrick Mining Corporation
B
$50.3B
| $89M | 0.02% |
5,528,620
-725,658
| -12% | -$11.7M |
|
753
Howmet Aerospace
HWM
$74.1B
| $88.8M | 0.02% |
4,654,443
+2,051,591
| +79% | +$39.1M |
|
754
Dollar Tree
DLTR
$20.2B
| $88.7M | 0.02% |
1,021,966
-85,396
| -8% | -$7.41M |
|
755
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $88.6M | 0.02% |
3,772,097
+43,947
| +1% | +$1.03M |
|
|
AMJ
756
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $88.5M | 0.02% |
3,134,614
+275,810
| +10% | +$7.78M |
|
757
O'Reilly Automotive
ORLY
$89.2B
| $88.4M | 0.02% |
6,154,365
-4,984,455
| -45% | -$71.6M |
|
758
HSBC
HSBC
$237B
| $87.7M | 0.02% |
1,943,140
+55,359
| +3% | +$2.5M |
|
759
Nu Skin
NUS
$570M
| $87.3M | 0.02% |
1,420,573
+54,459
| +4% | +$3.35M |
|
760
TechnipFMC
FTI
$16.8B
| $87.1M | 0.02% |
4,191,010
+72,888
| +2% | +$1.51M |
|
761
Akamai
AKAM
$11B
| $86.7M | 0.02% |
1,779,171
+667,670
| +60% | +$32.5M |
|
|
COHR
762
DELISTED
Coherent Inc
COHR
| $86.1M | 0.02% |
366,174
+155,285
| +74% | +$36.5M |
|
763
NiSource
NI
$19.2B
| $86M | 0.02% |
3,360,378
+45,630
| +1% | +$1.17M |
|
764
Bright Horizons
BFAM
$6.36B
| $85.9M | 0.02% |
996,746
+756,647
| +315% | +$65.2M |
|
765
Equity Lifestyle Properties
ELS
$11.7B
| $85.9M | 0.02% |
2,018,360
+1,031,484
| +105% | +$43.9M |
|
766
A.O. Smith
AOS
$10.2B
| $85.8M | 0.02% |
1,443,230
-196,130
| -12% | -$11.7M |
|
767
ASML
ASML
$312B
| $85.5M | 0.02% |
499,692
+68,612
| +16% | +$11.7M |
|
768
Ionis Pharmaceuticals
IONS
$10.2B
| $85.5M | 0.02% |
1,686,857
+221,721
| +15% | +$11.2M |
|
769
Jazz Pharmaceuticals
JAZZ
$7.7B
| $85.5M | 0.02% |
584,449
+363,258
| +164% | +$53.1M |
|
770
National Health Investors
NHI
$3.71B
| $85.3M | 0.02% |
1,103,464
+684,751
| +164% | +$52.9M |
|
771
Coca-Cola Europacific Partners
CCEP
$40.3B
| $85.1M | 0.02% |
2,045,635
+1,245,631
| +156% | +$51.8M |
|
772
iShares S&P 100 ETF
OEF
$22.4B
| $85M | 0.02% |
763,400
+116,836
| +18% | +$13M |
|
|
SJI
773
DELISTED
South Jersey Industries, Inc.
SJI
| $84.7M | 0.02% |
2,452,322
+100,029
| +4% | +$3.45M |
|
|
CVG
774
DELISTED
Convergys
CVG
| $84.6M | 0.02% |
3,268,789
-431,138
| -12% | -$11.2M |
|
775
HF Sinclair
DINO
$9.57B
| $84.5M | 0.02% |
2,349,248
+651,440
| +38% | +$23.4M |
|