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 | |
|---|---|---|---|---|---|---|
901
Acadia Pharmaceuticals
ACAD
$4.08B
| $68.6M | 0.02% |
1,820,278
-87,973
| -5% | -$3.31M |
|
902
Extra Space Storage
EXR
$31.5B
| $68.4M | 0.02% |
855,804
-228,311
| -21% | -$18.2M |
|
|
LPT
903
DELISTED
Liberty Property Trust
LPT
| $68.2M | 0.02% |
1,660,025
-2,040,767
| -55% | -$83.8M |
|
|
SUM
904
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $68M | 0.02% |
2,189,710
-1,259,583
| -37% | -$39.1M |
|
|
CSFL
905
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $68M | 0.02% |
2,537,082
+334,276
| +15% | +$8.96M |
|
906
Henry Schein
HSIC
$8.43B
| $67.9M | 0.02% |
1,056,197
-26,513
| -2% | -$1.7M |
|
907
Macy's
M
$4.67B
| $67.8M | 0.02% |
3,105,394
+222,506
| +8% | +$4.86M |
|
908
Independent Bank
INDB
$3.5B
| $67.6M | 0.02% |
905,190
+35,008
| +4% | +$2.61M |
|
|
BBBY
909
DELISTED
Bed Bath & Beyond Inc
BBBY
| $67.6M | 0.02% |
2,878,188
+1,207,488
| +72% | +$28.3M |
|
910
Sabre
SABR
$742M
| $67.3M | 0.02% |
3,719,456
+189,440
| +5% | +$3.43M |
|
911
Dell
DELL
$84.3B
| $67.3M | 0.02% |
3,105,529
+104,638
| +3% | +$2.27M |
|
|
WR
912
DELISTED
Westar Energy Inc
WR
| $67.1M | 0.02% |
1,353,443
-477,694
| -26% | -$23.7M |
|
|
PACW
913
DELISTED
PacWest Bancorp
PACW
| $67.1M | 0.02% |
1,328,255
-1,318,444
| -50% | -$66.6M |
|
914
Yum China
YUMC
$16.5B
| $67M | 0.02% |
1,675,827
-379,381
| -18% | -$15.2M |
|
915
NXP Semiconductors
NXPI
$56.3B
| $66.8M | 0.02% |
590,773
-209,836
| -26% | -$23.7M |
|
916
W.W. Grainger
GWW
$48.5B
| $66.8M | 0.02% |
371,679
+81,619
| +28% | +$14.7M |
|
917
ON Semiconductor
ON
$20B
| $66.6M | 0.02% |
3,605,769
+2,272,680
| +170% | +$42M |
|
918
Trinseo
TSE
$87.4M
| $66.3M | 0.02% |
988,627
+317,673
| +47% | +$21.3M |
|
|
GXP
919
DELISTED
Great Plains Energy Incorporated
GXP
| $66.3M | 0.02% |
2,188,044
+633,244
| +41% | +$19.2M |
|
920
Commercial Metals
CMC
$6.63B
| $66.3M | 0.02% |
3,481,591
-1,030,642
| -23% | -$19.6M |
|
|
WBT
921
DELISTED
Welbilt, Inc.
WBT
| $66.2M | 0.02% |
2,870,541
+1,340,834
| +88% | +$30.9M |
|
922
Prosperity Bancshares
PB
$6.44B
| $66.2M | 0.02% |
1,006,549
-553,488
| -35% | -$36.4M |
|
923
J.M. Smucker
SJM
$11.8B
| $66.1M | 0.02% |
629,917
-92,564
| -13% | -$9.71M |
|
924
Genesis Energy
GEL
$2.02B
| $66.1M | 0.02% |
2,508,386
-762,646
| -23% | -$20.1M |
|
925
Community Bank
CBU
$3.15B
| $66.1M | 0.02% |
1,196,260
-5,134
| -0.4% | -$284K |
|