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 | |
|---|---|---|---|---|---|---|
851
Brunswick
BC
$4.36B
| $73.7M | 0.02% |
1,317,136
+232,628
| +21% | +$13M |
|
852
Jack Henry & Associates
JKHY
$11.8B
| $73.5M | 0.02% |
714,969
-253,284
| -26% | -$26M |
|
853
Children's Place
PLCE
$162M
| $73.4M | 0.02% |
621,482
-12,205
| -2% | -$1.44M |
|
854
Commault Systems
CVLT
$8.04B
| $73.4M | 0.02% |
1,207,532
-142,745
| -11% | -$8.68M |
|
855
Renasant Corp
RNST
$3.63B
| $73.3M | 0.02% |
1,709,168
-14,060
| -0.8% | -$603K |
|
856
Baker Hughes
BKR
$46.3B
| $73.1M | 0.02% |
+1,995,014
| New | +$73.1M |
|
857
Advance Auto Parts
AAP
$3.73B
| $73M | 0.02% |
736,369
-419,197
| -36% | -$41.6M |
|
858
Snap-on
SNA
$17.3B
| $72.9M | 0.02% |
489,435
+52,161
| +12% | +$7.77M |
|
859
Equifax
EFX
$32.1B
| $72.9M | 0.02% |
688,038
+50,620
| +8% | +$5.37M |
|
860
Fluor
FLR
$6.68B
| $72.9M | 0.02% |
1,730,671
-213,043
| -11% | -$8.97M |
|
861
Avanos Medical
AVNS
$576M
| $72.9M | 0.02% |
1,617,977
-246,669
| -13% | -$11.1M |
|
862
ASGN Inc
ASGN
$2.33B
| $72.8M | 0.02% |
1,356,953
+194,998
| +17% | +$10.5M |
|
863
Cirrus Logic
CRUS
$5.91B
| $72.7M | 0.02% |
1,364,105
+29,060
| +2% | +$1.55M |
|
864
Factset
FDS
$14B
| $72.6M | 0.02% |
402,843
-36,234
| -8% | -$6.53M |
|
865
AutoZone
AZO
$72.8B
| $72.5M | 0.02% |
121,905
-20,029
| -14% | -$11.9M |
|
866
Selective Insurance
SIGI
$4.85B
| $72.5M | 0.02% |
1,346,410
+350,629
| +35% | +$18.9M |
|
|
EEP
867
DELISTED
Enbridge Energy Partners
EEP
| $72.4M | 0.02% |
4,531,495
+776,869
| +21% | +$12.4M |
|
|
AXE
868
DELISTED
Anixter International Inc
AXE
| $72.3M | 0.02% |
850,467
+115,724
| +16% | +$9.84M |
|
869
Viper Energy
VNOM
$6.58B
| $72.3M | 0.02% |
3,878,088
+2,741,256
| +241% | +$51.1M |
|
870
Ryder
R
$7.73B
| $72.2M | 0.02% |
853,670
+210,271
| +33% | +$17.8M |
|
871
Guidewire Software
GWRE
$21.3B
| $71.7M | 0.02% |
920,716
+193,124
| +27% | +$15M |
|
872
American Water Works
AWK
$27.2B
| $71.7M | 0.02% |
885,699
+63,427
| +8% | +$5.13M |
|
|
PDCE
873
DELISTED
PDC Energy, Inc.
PDCE
| $71.6M | 0.02% |
1,461,316
+170,151
| +13% | +$8.34M |
|
874
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $71.4M | 0.02% |
1,261,272
+300,182
| +31% | +$17M |
|
875
ICU Medical
ICUI
$3.33B
| $71.2M | 0.02% |
382,925
-5,548
| -1% | -$1.03M |
|