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 | |
|---|---|---|---|---|---|---|
951
SL Green Realty
SLG
$4.61B
| $62.1M | 0.02% |
633,469
-116,020
| -15% | -$11.4M |
|
952
Kennametal
KMT
$1.59B
| $61.9M | 0.02% |
1,534,178
+692,531
| +82% | +$27.9M |
|
953
ProAssurance
PRA
$1.22B
| $61.9M | 0.02% |
1,132,037
+99,694
| +10% | +$5.45M |
|
|
SINA
954
DELISTED
Sina Corp
SINA
| $61.7M | 0.02% |
538,232
-215,813
| -29% | -$24.7M |
|
955
Toyota
TM
$255B
| $61.7M | 0.02% |
517,330
+54,850
| +12% | +$6.54M |
|
956
Alliant Energy
LNT
$16.7B
| $61.6M | 0.02% |
1,481,859
+34,567
| +2% | +$1.44M |
|
957
Mercury Systems
MRCY
$4.36B
| $61.5M | 0.02% |
1,185,168
-108,555
| -8% | -$5.63M |
|
|
BTU.PR
958
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $61M | 0.01% |
+1,069,249
| New | +$61M |
|
959
Markel Group
MKL
$24.9B
| $60.6M | 0.01% |
56,748
-10,543
| -16% | -$11.3M |
|
|
AMTD
960
DELISTED
TD Ameritrade Holding Corp
AMTD
| $60.5M | 0.01% |
1,239,303
-205,616
| -14% | -$10M |
|
961
JB Hunt Transport Services
JBHT
$13.4B
| $60.3M | 0.01% |
543,249
+163,988
| +43% | +$18.2M |
|
962
iShares Core MSCI EAFE ETF
IEFA
$153B
| $60.3M | 0.01% |
939,778
+52,198
| +6% | +$3.35M |
|
963
Kennedy-Wilson Holdings
KW
$1.24B
| $60.3M | 0.01% |
3,249,984
-37,862
| -1% | -$702K |
|
|
SRCL
964
DELISTED
Stericycle Inc
SRCL
| $60.3M | 0.01% |
841,541
-164,072
| -16% | -$11.8M |
|
965
TriMas Corp
TRS
$1.58B
| $59.7M | 0.01% |
2,210,836
-13,388
| -0.6% | -$361K |
|
966
Puma Biotechnology
PBYI
$229M
| $59.7M | 0.01% |
498,154
+23,437
| +5% | +$2.81M |
|
967
Range Resources
RRC
$8.49B
| $59.4M | 0.01% |
3,037,285
-3,620,695
| -54% | -$70.9M |
|
968
Cadence Bank
CADE
$6.99B
| $59.4M | 0.01% |
1,853,586
+190,827
| +11% | +$6.12M |
|
969
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $59.4M | 0.01% |
741,075
+118,046
| +19% | +$9.46M |
|
970
Conduent
CNDT
$450M
| $59.3M | 0.01% |
3,785,010
+2,661,773
| +237% | +$41.7M |
|
|
KANG
971
DELISTED
iKang Healthcare Group, Inc.
KANG
| $59.2M | 0.01% |
4,395,012
+9,266
| +0.2% | +$125K |
|
972
Healthcare Services Group
HCSG
$1.19B
| $59.2M | 0.01% |
1,096,035
-103,481
| -9% | -$5.58M |
|
973
Macerich
MAC
$4.61B
| $59M | 0.01% |
1,073,942
-175,754
| -14% | -$9.66M |
|
974
Garmin
GRMN
$45.9B
| $58.8M | 0.01% |
1,089,955
-232,252
| -18% | -$12.5M |
|
|
SGI
975
Somnigroup International Inc.
SGI
$17.9B
| $58.8M | 0.01% |
3,644,932
-90,148
| -2% | -$1.45M |
|