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 | |
|---|---|---|---|---|---|---|
826
NOV
NOV
$4.91B
| $76.7M | 0.02% |
2,146,070
+757,014
| +54% | +$27M |
|
827
Capri Holdings
CPRI
$2.57B
| $76.6M | 0.02% |
1,599,938
-456,156
| -22% | -$21.8M |
|
828
Zurn Elkay Water Solutions
ZWS
$7.82B
| $76.5M | 0.02% |
6,253,155
+2,042,309
| +49% | +$25M |
|
829
Five Below
FIVE
$8B
| $76.5M | 0.02% |
1,393,106
-286,933
| -17% | -$15.7M |
|
830
Toll Brothers
TOL
$14.1B
| $76.3M | 0.02% |
1,840,343
+37,001
| +2% | +$1.53M |
|
|
ATHN
831
DELISTED
Athenahealth, Inc.
ATHN
| $76.3M | 0.02% |
613,338
-22,241
| -3% | -$2.77M |
|
832
ResMed
RMD
$40B
| $76M | 0.02% |
987,752
+90,541
| +10% | +$6.97M |
|
833
Unilever
UL
$155B
| $76M | 0.02% |
1,311,204
-526,073
| -29% | -$30.5M |
|
834
Glacier Bancorp
GBCI
$5.78B
| $75.7M | 0.02% |
2,004,942
+67,170
| +3% | +$2.54M |
|
835
First Horizon
FHN
$11.6B
| $75.7M | 0.02% |
3,950,866
-911,154
| -19% | -$17.4M |
|
836
UDR
UDR
$12.8B
| $75.6M | 0.02% |
1,988,997
+454,197
| +30% | +$17.3M |
|
837
Primerica
PRI
$8.86B
| $75.5M | 0.02% |
925,311
-2,363
| -0.3% | -$193K |
|
838
Cincinnati Financial
CINF
$24.2B
| $75.4M | 0.02% |
984,476
+311,071
| +46% | +$23.8M |
|
839
SPDR S&P Dividend ETF
SDY
$20.5B
| $75M | 0.02% |
821,739
+9,965
| +1% | +$910K |
|
840
American Financial Group
AFG
$11.6B
| $75M | 0.02% |
724,655
-189,277
| -21% | -$19.6M |
|
|
PBCT
841
DELISTED
People's United Financial Inc
PBCT
| $74.9M | 0.02% |
4,129,800
+156,420
| +4% | +$2.84M |
|
842
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $74.8M | 0.02% |
880,413
+757,669
| +617% | +$64.3M |
|
843
Kimco Realty
KIM
$15.2B
| $74.5M | 0.02% |
3,811,042
-478,437
| -11% | -$9.35M |
|
844
American Eagle Outfitters
AEO
$3.36B
| $74.5M | 0.02% |
5,209,230
+2,747,012
| +112% | +$39.3M |
|
|
WLL
845
DELISTED
Whiting Petroleum Corporation
WLL
| $74.5M | 0.02% |
45,478
+14,264
| +46% | +$23.4M |
|
|
PE
846
DELISTED
PARSLEY ENERGY INC
PE
| $74.3M | 0.02% |
2,820,652
-354,842
| -11% | -$9.35M |
|
|
BRSL
847
Brightstar Lottery PLC
BRSL
$3.16B
| $74.2M | 0.02% |
3,023,486
-1,256,963
| -29% | -$30.9M |
|
848
Pilgrim's Pride
PPC
$10.4B
| $74.2M | 0.02% |
2,610,017
+345,780
| +15% | +$9.82M |
|
849
Moelis & Co
MC
$5.59B
| $74.1M | 0.02% |
1,720,790
+1,476,647
| +605% | +$63.6M |
|
850
Kilroy Realty
KRC
$5.07B
| $73.8M | 0.02% |
1,037,804
-263,390
| -20% | -$18.7M |
|