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 | |
|---|---|---|---|---|---|---|
976
W.R. Berkley
WRB
$27.4B
| $58.4M | 0.01% |
2,954,222
-190,249
| -6% | -$3.76M |
|
977
Simply Good Foods
SMPL
$2.78B
| $58.3M | 0.01% |
+4,975,206
| New | +$58.3M |
|
|
VAR
978
DELISTED
Varian Medical Systems, Inc.
VAR
| $58.2M | 0.01% |
581,923
+49,442
| +9% | +$4.95M |
|
979
CDW
CDW
$22.4B
| $58.1M | 0.01% |
879,593
+45,551
| +5% | +$3.01M |
|
|
JBGS
980
JBG SMITH
JBGS
$1.44B
| $57.9M | 0.01% |
+1,693,729
| New | +$57.9M |
|
981
CoStar Group
CSGP
$36.6B
| $57.8M | 0.01% |
2,153,160
+839,450
| +64% | +$22.5M |
|
|
QVCGA
982
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $57.7M | 0.01% |
50,428
+17,520
| +53% | +$20M |
|
983
Boyd Gaming
BYD
$6.84B
| $57.6M | 0.01% |
2,211,975
+533,210
| +32% | +$13.9M |
|
984
Integra LifeSciences
IART
$1.21B
| $57.5M | 0.01% |
1,138,690
-51,180
| -4% | -$2.58M |
|
985
Navient
NAVI
$1.29B
| $57.2M | 0.01% |
3,807,448
+28,814
| +0.8% | +$433K |
|
986
Bausch Health
BHC
$2.64B
| $57.2M | 0.01% |
3,988,290
-609,553
| -13% | -$8.73M |
|
987
Western Union
WU
$2.74B
| $57.2M | 0.01% |
2,976,608
-2,618,774
| -47% | -$50.3M |
|
|
CTLT
988
DELISTED
CATALENT, INC.
CTLT
| $57M | 0.01% |
1,427,957
-1,103,685
| -44% | -$44.1M |
|
|
PMT
989
PennyMac Mortgage Investment
PMT
$1.08B
| $56.9M | 0.01% |
3,269,710
+179,202
| +6% | +$3.12M |
|
990
SEI Investments
SEIC
$10.7B
| $56.8M | 0.01% |
930,901
+89,886
| +11% | +$5.49M |
|
991
Santander
BSBR
$40B
| $56.8M | 0.01% |
6,788,550
+668,149
| +11% | +$5.59M |
|
992
First American
FAF
$6.93B
| $56.8M | 0.01% |
1,136,378
+7,225
| +0.6% | +$361K |
|
993
Federal Signal
FSS
$7.65B
| $56.8M | 0.01% |
2,667,882
+149,903
| +6% | +$3.19M |
|
994
TripAdvisor
TRIP
$2.06B
| $56.7M | 0.01% |
1,399,936
-612,697
| -30% | -$24.8M |
|
995
East-West Bancorp
EWBC
$15.1B
| $56.7M | 0.01% |
948,487
+404,130
| +74% | +$24.2M |
|
|
NLSN
996
DELISTED
Nielsen Holdings plc
NLSN
| $56.6M | 0.01% |
1,366,505
-850,130
| -38% | -$35.2M |
|
997
United States Oil Fund
USO
$907M
| $56.6M | 0.01% |
678,598
+134,876
| +25% | +$11.3M |
|
998
DigitalBridge
DBRG
$2.24B
| $56.6M | 0.01% |
1,126,175
-198,765
| -15% | -$9.99M |
|
999
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $56.6M | 0.01% |
1,950,286
+585,070
| +43% | +$17M |
|
1000
MarketAxess Holdings
MKTX
$7.04B
| $56.5M | 0.01% |
306,339
+149
| +0% | +$27.5K |
|