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 | |
|---|---|---|---|---|---|---|
|
FLG
776
Flagstar Financial, Inc.
FLG
$5.24B
| $84.5M | 0.02% |
2,184,602
+504,672
| +30% | +$19.5M |
|
|
ABMD
777
DELISTED
Abiomed Inc
ABMD
| $84.3M | 0.02% |
500,085
-51,836
| -9% | -$8.74M |
|
|
GWB
778
DELISTED
Great Western Bancorp, Inc.
GWB
| $84M | 0.02% |
2,034,335
+66,056
| +3% | +$2.73M |
|
779
VF Corp
VFC
$5.85B
| $83.6M | 0.02% |
1,397,012
-117,440
| -8% | -$7.03M |
|
780
SouthState Bank Corporation
SSB
$10.3B
| $83.5M | 0.02% |
927,189
-38,569
| -4% | -$3.47M |
|
|
LOGM
781
DELISTED
LogMein, Inc.
LOGM
| $83.4M | 0.02% |
757,466
-77,519
| -9% | -$8.53M |
|
782
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $82.9M | 0.02% |
2,379,411
+145,393
| +7% | +$5.07M |
|
783
Novartis
NVS
$245B
| $82.9M | 0.02% |
1,077,683
+55,734
| +5% | +$4.29M |
|
784
Curtiss-Wright
CW
$18.7B
| $82.8M | 0.02% |
792,248
-83,179
| -10% | -$8.7M |
|
785
Minerals Technologies
MTX
$1.98B
| $82.6M | 0.02% |
1,169,053
-51,743
| -4% | -$3.66M |
|
|
ABCO
786
DELISTED
Advisory Board Co/The
ABCO
| $82.4M | 0.02% |
1,537,194
+1,244,912
| +426% | +$66.8M |
|
787
DaVita
DVA
$9.46B
| $82.4M | 0.02% |
1,387,944
-32,628
| -2% | -$1.94M |
|
788
Cognex
CGNX
$7.45B
| $82.4M | 0.02% |
1,494,658
-161,726
| -10% | -$8.92M |
|
789
L3Harris
LHX
$51.6B
| $82.3M | 0.02% |
625,204
+34,618
| +6% | +$4.56M |
|
790
Emcor
EME
$28.4B
| $82.2M | 0.02% |
1,185,037
-333,841
| -22% | -$23.2M |
|
791
Canadian Imperial Bank of Commerce
CM
$73.3B
| $82.1M | 0.02% |
1,875,972
-1,750,838
| -48% | -$76.6M |
|
792
Wolfspeed
WOLF
$230M
| $82M | 0.02% |
2,907,568
+769,822
| +36% | +$21.7M |
|
|
CDK
793
DELISTED
CDK Global, Inc.
CDK
| $81.9M | 0.02% |
1,297,845
+193,743
| +18% | +$12.2M |
|
794
NRG Energy
NRG
$31.2B
| $81.9M | 0.02% |
3,199,037
+1,062,454
| +50% | +$27.2M |
|
795
Hanesbrands
HBI
$2.21B
| $81.9M | 0.02% |
3,322,244
-1,267,307
| -28% | -$31.2M |
|
796
Canadian National Railway
CNI
$57.7B
| $81.8M | 0.02% |
987,744
-512,144
| -34% | -$42.4M |
|
797
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $81.7M | 0.02% |
815,562
+390,465
| +92% | +$39.1M |
|
798
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $81.6M | 0.02% |
735,489
+84,214
| +13% | +$9.34M |
|
799
Bank of Montreal
BMO
$90.5B
| $81.3M | 0.02% |
1,074,110
+73,349
| +7% | +$5.55M |
|
800
Harley-Davidson
HOG
$3.65B
| $81.1M | 0.02% |
1,681,782
+943,883
| +128% | +$45.5M |
|