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 | |
|---|---|---|---|---|---|---|
801
Park Hotels & Resorts
PK
$2.4B
| $81M | 0.02% |
2,938,550
-547,750
| -16% | -$15.1M |
|
802
Antero Resources
AR
$10B
| $81M | 0.02% |
4,068,099
+206,288
| +5% | +$4.11M |
|
803
Chipotle Mexican Grill
CMG
$52.3B
| $80.9M | 0.02% |
13,143,350
+5,851,900
| +80% | +$36M |
|
804
Hain Celestial
HAIN
$190M
| $80.8M | 0.02% |
1,962,952
-78,965
| -4% | -$3.25M |
|
805
Vulcan Materials
VMC
$39.5B
| $80.7M | 0.02% |
675,117
+210,183
| +45% | +$25.1M |
|
806
iShares MSCI Brazil ETF
EWZ
$5.54B
| $80.7M | 0.02% |
1,935,645
-782,948
| -29% | -$32.6M |
|
|
PDCO
807
DELISTED
Patterson Companies, Inc.
PDCO
| $80.2M | 0.02% |
2,075,124
+639,979
| +45% | +$24.7M |
|
808
iShares US Transportation ETF
IYT
$611M
| $80.2M | 0.02% |
1,797,712
-417,800
| -19% | -$18.6M |
|
809
Coterra Energy
CTRA
$18.4B
| $79.9M | 0.02% |
2,987,322
-72,804
| -2% | -$1.95M |
|
810
Jefferies Financial Group
JEF
$13.7B
| $79.8M | 0.02% |
3,529,291
+1,369,278
| +63% | +$30.9M |
|
811
CNX Resources
CNX
$4.17B
| $79.8M | 0.02% |
5,650,598
+764,280
| +16% | +$10.8M |
|
812
Acuity Brands
AYI
$10.4B
| $79.7M | 0.02% |
465,159
+5,893
| +1% | +$1.01M |
|
813
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $78.9M | 0.02% |
1,981,804
+884,969
| +81% | +$35.2M |
|
|
PSB
814
DELISTED
PS Business Parks, Inc.
PSB
| $78.8M | 0.02% |
590,430
+94,330
| +19% | +$12.6M |
|
815
Toro Company
TTC
$7.81B
| $78.8M | 0.02% |
1,269,487
-90,623
| -7% | -$5.62M |
|
|
APU
816
DELISTED
AmeriGas Partners, L.P.
APU
| $78.8M | 0.02% |
1,752,959
+40,644
| +2% | +$1.83M |
|
817
Tronox
TROX
$796M
| $78.7M | 0.02% |
3,728,072
+555,430
| +18% | +$11.7M |
|
818
Eversource Energy
ES
$23.9B
| $77.6M | 0.02% |
1,283,382
-15,558
| -1% | -$940K |
|
819
CubeSmart
CUBE
$9.46B
| $77.5M | 0.02% |
2,986,448
+854,321
| +40% | +$22.2M |
|
820
NetApp
NTAP
$24.9B
| $77.3M | 0.02% |
1,767,120
-104,989
| -6% | -$4.59M |
|
|
SFR
821
DELISTED
Starwood Waypoint Homes
SFR
| $77.2M | 0.02% |
2,121,673
+1,661,744
| +361% | +$60.4M |
|
822
Qiagen
QGEN
$9.95B
| $77.2M | 0.02% |
2,309,741
+15,488
| +0.7% | +$517K |
|
823
Robert Half
RHI
$3.67B
| $77M | 0.02% |
1,530,153
+641,444
| +72% | +$32.3M |
|
824
Blackstone Mortgage Trust
BXMT
$3.39B
| $77M | 0.02% |
2,480,894
-17,575
| -0.7% | -$545K |
|
825
Axalta
AXTA
$6.85B
| $76.7M | 0.02% |
2,653,381
+305,543
| +13% | +$8.84M |
|