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 | |
|---|---|---|---|---|---|---|
876
First Merchants
FRME
$2.33B
| $71.1M | 0.02% |
1,655,058
+21,596
| +1% | +$927K |
|
|
HEP
877
DELISTED
Holly Energy Partners, L.P.
HEP
| $71M | 0.02% |
2,126,871
-91,502
| -4% | -$3.06M |
|
|
NFX
878
DELISTED
Newfield Exploration
NFX
| $70.8M | 0.02% |
2,387,049
-177,408
| -7% | -$5.26M |
|
|
CPN
879
DELISTED
Calpine Corporation
CPN
| $70.7M | 0.02% |
4,793,935
+1,787,051
| +59% | +$26.4M |
|
880
Goodyear
GT
$2.45B
| $70.7M | 0.02% |
2,125,564
-511,655
| -19% | -$17M |
|
|
EFII
881
DELISTED
Electronics for Imaging
EFII
| $70.6M | 0.02% |
1,654,522
-927,574
| -36% | -$39.6M |
|
882
Moog
MOG.A
$6.38B
| $70.4M | 0.02% |
843,768
-24,761
| -3% | -$2.07M |
|
883
Genuine Parts
GPC
$19.9B
| $70M | 0.02% |
732,046
-159,839
| -18% | -$15.3M |
|
|
SGEN
884
DELISTED
Seagen Inc. Common Stock
SGEN
| $69.9M | 0.02% |
1,285,397
+136,782
| +12% | +$7.44M |
|
885
TopBuild
BLD
$12B
| $69.9M | 0.02% |
1,073,080
-36,077
| -3% | -$2.35M |
|
886
Avis
CAR
$5.53B
| $69.7M | 0.02% |
1,831,435
-421,111
| -19% | -$16M |
|
887
NNN REIT
NNN
$8.17B
| $69.7M | 0.02% |
1,672,990
-145,555
| -8% | -$6.06M |
|
888
UGI
UGI
$7.49B
| $69.5M | 0.02% |
1,483,329
-562,124
| -27% | -$26.3M |
|
|
AFSI
889
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $69.5M | 0.02% |
5,161,640
-43,569
| -0.8% | -$586K |
|
890
AutoNation
AN
$8.56B
| $69.4M | 0.02% |
1,463,050
-65,967
| -4% | -$3.13M |
|
891
First Financial Bankshares
FFIN
$5.13B
| $69.4M | 0.02% |
3,069,356
+149,650
| +5% | +$3.38M |
|
892
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $69.3M | 0.02% |
2,370,625
-1,245,265
| -34% | -$36.4M |
|
893
WaFd
WAFD
$2.49B
| $69.3M | 0.02% |
2,060,599
+89,282
| +5% | +$3M |
|
|
UNVR
894
DELISTED
Univar Solutions Inc.
UNVR
| $69.3M | 0.02% |
2,396,481
+86,001
| +4% | +$2.49M |
|
|
STAY
895
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $69.2M | 0.02% |
3,460,380
+77,824
| +2% | +$1.56M |
|
896
Anywhere Real Estate
HOUS
$763M
| $69.2M | 0.02% |
2,099,364
+685,412
| +48% | +$22.6M |
|
|
EGN
897
DELISTED
Energen
EGN
| $69M | 0.02% |
1,261,481
+233,681
| +23% | +$12.8M |
|
|
SCG
898
DELISTED
Scana
SCG
| $68.9M | 0.02% |
1,421,316
-831,680
| -37% | -$40.3M |
|
899
APA Corp
APA
$8.22B
| $68.7M | 0.02% |
1,501,080
+55,246
| +4% | +$2.53M |
|
|
PAY
900
DELISTED
Verifone Systems Inc
PAY
| $68.7M | 0.02% |
3,388,085
-1,128,642
| -25% | -$22.9M |
|