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 | |
|---|---|---|---|---|---|---|
|
WNRL
1001
DELISTED
Western Refining Logistics, LP
WNRL
| $56.5M | 0.01% |
2,188,120
-667,374
| -23% | -$17.2M |
|
1002
Alaska Air
ALK
$7.46B
| $56.4M | 0.01% |
739,922
-120,356
| -14% | -$9.18M |
|
1003
Altice USA
ATUS
$1.13B
| $56.4M | 0.01% |
2,065,477
+1,627,016
| +371% | +$44.4M |
|
1004
Jones Lang LaSalle
JLL
$14.9B
| $56.3M | 0.01% |
456,085
+81,820
| +22% | +$10.1M |
|
|
VER
1005
DELISTED
VEREIT, Inc.
VER
| $56.1M | 0.01% |
1,354,326
+495,529
| +58% | +$20.5M |
|
|
AIV
1006
Aimco
AIV
$1.08B
| $55.9M | 0.01% |
9,559,915
-735,704
| -7% | -$4.3M |
|
|
UN
1007
DELISTED
Unilever NV New York Registry Shares
UN
| $55.8M | 0.01% |
945,656
-511,112
| -35% | -$30.2M |
|
|
PRXL
1008
DELISTED
Parexel International Corp
PRXL
| $55.7M | 0.01% |
631,959
-146,297
| -19% | -$12.9M |
|
1009
Hologic
HOLX
$14.4B
| $55.4M | 0.01% |
1,510,128
+34,450
| +2% | +$1.26M |
|
1010
Semtech
SMTC
$5.32B
| $55.4M | 0.01% |
1,474,487
-51,124
| -3% | -$1.92M |
|
|
FDC
1011
DELISTED
First Data Corporation
FDC
| $55.3M | 0.01% |
3,063,371
-2,221,043
| -42% | -$40.1M |
|
1012
Saia
SAIA
$8.27B
| $55.2M | 0.01% |
880,739
-12,935
| -1% | -$810K |
|
1013
Sprouts Farmers Market
SFM
$13.4B
| $54.9M | 0.01% |
2,926,338
+102,908
| +4% | +$1.93M |
|
1014
Credit Acceptance
CACC
$5.63B
| $54.9M | 0.01% |
196,029
+57,484
| +41% | +$16.1M |
|
1015
Whirlpool
WHR
$5.22B
| $54.9M | 0.01% |
297,678
-144,176
| -33% | -$26.6M |
|
|
NBL
1016
DELISTED
Noble Energy, Inc.
NBL
| $54.8M | 0.01% |
1,930,911
+125,449
| +7% | +$3.56M |
|
1017
Sunoco
SUN
$6.87B
| $54.7M | 0.01% |
1,758,744
+418,394
| +31% | +$13M |
|
1018
Treehouse Foods
THS
$886M
| $54.6M | 0.01% |
806,873
-86,846
| -10% | -$5.88M |
|
1019
Dycom Industries
DY
$7.46B
| $54.6M | 0.01% |
636,319
+23,824
| +4% | +$2.05M |
|
1020
Fomento Económico Mexicano
FMX
$31.6B
| $54.5M | 0.01% |
570,670
-66,859
| -10% | -$6.39M |
|
1021
Assurant
AIZ
$10.8B
| $54.4M | 0.01% |
569,278
-36,290
| -6% | -$3.47M |
|
1022
Patterson-UTI
PTEN
$2.15B
| $54.4M | 0.01% |
2,596,444
+1,310,409
| +102% | +$27.4M |
|
1023
Manulife Financial
MFC
$53.9B
| $54.4M | 0.01% |
2,679,490
-2,048,430
| -43% | -$41.6M |
|
1024
BCE
BCE
$22.5B
| $54M | 0.01% |
1,152,873
+262,885
| +30% | +$12.3M |
|
|
SFUN
1025
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $53.9M | 0.01% |
265,942
+51,109
| +24% | +$10.3M |
|