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 | |
|---|---|---|---|---|---|---|
926
Marriott Vacations Worldwide
VAC
$2.75B
| $66.1M | 0.02% |
530,675
-134,053
| -20% | -$16.7M |
|
927
Commerce Bancshares
CBSH
$8.02B
| $66M | 0.02% |
1,688,090
-209,772
| -11% | -$8.2M |
|
928
Aramark
ARMK
$10.2B
| $65.9M | 0.02% |
2,248,311
-381,300
| -15% | -$11.2M |
|
929
iShares US Financial Services ETF
IYG
$1.94B
| $65.7M | 0.02% |
1,643,610
-167,625
| -9% | -$6.7M |
|
930
Post Holdings
POST
$5.76B
| $65.6M | 0.02% |
1,136,001
+413,414
| +57% | +$23.9M |
|
931
Skywest
SKYW
$4.41B
| $65.6M | 0.02% |
1,494,761
+1,352,208
| +949% | +$59.4M |
|
932
Mattel
MAT
$5.8B
| $65.6M | 0.02% |
4,236,779
+570,484
| +16% | +$8.83M |
|
933
iShares MSCI Canada ETF
EWC
$3.28B
| $65.5M | 0.02% |
2,264,906
+229,859
| +11% | +$6.65M |
|
934
Lithia Motors
LAD
$8.82B
| $65.5M | 0.02% |
544,061
-179,434
| -25% | -$21.6M |
|
|
TWTR
935
DELISTED
Twitter, Inc.
TWTR
| $65.4M | 0.02% |
3,875,076
-891,992
| -19% | -$15M |
|
936
Nexstar Media Group
NXST
$6.25B
| $64.5M | 0.02% |
1,034,600
+15,771
| +2% | +$983K |
|
937
Home BancShares
HOMB
$5.79B
| $63.5M | 0.02% |
2,519,809
+259,876
| +11% | +$6.55M |
|
938
LPL Financial
LPLA
$27.8B
| $63.4M | 0.02% |
1,229,322
+919,250
| +296% | +$47.4M |
|
939
Olin
OLN
$3.09B
| $63.4M | 0.02% |
1,850,505
-135,216
| -7% | -$4.63M |
|
940
KKR & Co
KKR
$129B
| $63.3M | 0.02% |
3,113,626
+673,786
| +28% | +$13.7M |
|
|
APLP
941
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $63.2M | 0.02% |
4,431,767
+404,251
| +10% | +$5.76M |
|
|
MNK
942
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $63.1M | 0.02% |
1,687,175
+624,569
| +59% | +$23.3M |
|
943
Universal Display
OLED
$6.57B
| $63M | 0.02% |
489,145
+305,347
| +166% | +$39.3M |
|
944
Signet Jewelers
SIG
$3.8B
| $63M | 0.02% |
946,217
-151,890
| -14% | -$10.1M |
|
|
GAP
945
The Gap, Inc.
GAP
$8.99B
| $62.5M | 0.02% |
2,118,160
-302,390
| -12% | -$8.93M |
|
|
FMBI
946
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $62.5M | 0.02% |
2,670,347
+266,053
| +11% | +$6.23M |
|
947
Ashland
ASH
$2.5B
| $62.5M | 0.02% |
955,676
-580,019
| -38% | -$37.9M |
|
|
SEP
948
DELISTED
Spectra Engy Parters Lp
SEP
| $62.4M | 0.02% |
1,406,735
-172,855
| -11% | -$7.67M |
|
949
EastGroup Properties
EGP
$8.94B
| $62.2M | 0.02% |
706,195
-91,465
| -11% | -$8.06M |
|
950
Agios Pharmaceuticals
AGIO
$2.12B
| $62.2M | 0.02% |
932,156
+251,063
| +37% | +$16.8M |
|