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 | |
|---|---|---|---|---|---|---|
1026
Alcoa
AA
$8.36B
| $53.8M | 0.01% |
1,154,757
+348,039
| +43% | +$16.2M |
|
|
WGL
1027
DELISTED
Wgl Holdings
WGL
| $53.7M | 0.01% |
637,268
+484,879
| +318% | +$40.8M |
|
1028
Omega Healthcare
OHI
$12.6B
| $53.6M | 0.01% |
1,678,899
-304,906
| -15% | -$9.73M |
|
1029
Granite Construction
GVA
$4.8B
| $53.5M | 0.01% |
922,361
-209,338
| -18% | -$12.1M |
|
1030
O-I Glass
OI
$1.95B
| $53.2M | 0.01% |
2,114,804
-945,561
| -31% | -$23.8M |
|
|
DISCA
1031
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $53M | 0.01% |
2,490,719
+159,091
| +7% | +$3.39M |
|
1032
Copart
CPRT
$47.3B
| $52.9M | 0.01% |
6,155,404
+324,192
| +6% | +$2.79M |
|
|
X
1033
DELISTED
US Steel
X
| $52.9M | 0.01% |
2,059,788
-837,889
| -29% | -$21.5M |
|
1034
Polaris
PII
$3.29B
| $52.8M | 0.01% |
505,047
+76,408
| +18% | +$7.99M |
|
1035
CONMED
CNMD
$1.63B
| $52.8M | 0.01% |
1,005,702
+28,138
| +3% | +$1.48M |
|
1036
Sun Communities
SUI
$16.4B
| $52.7M | 0.01% |
614,999
+25,231
| +4% | +$2.16M |
|
1037
Sonoco
SON
$4.66B
| $52.6M | 0.01% |
1,041,919
-324,482
| -24% | -$16.4M |
|
|
DCT
1038
DELISTED
DCT Industrial Trust Inc.
DCT
| $52.5M | 0.01% |
906,385
+69,132
| +8% | +$4M |
|
1039
Gentex
GNTX
$6.24B
| $52.4M | 0.01% |
2,648,106
+504,474
| +24% | +$9.99M |
|
1040
Ameris Bancorp
ABCB
$5.07B
| $52.4M | 0.01% |
1,092,029
+61,285
| +6% | +$2.94M |
|
1041
Genpact
G
$7.49B
| $52.4M | 0.01% |
1,820,897
+215,879
| +13% | +$6.21M |
|
|
BWP
1042
DELISTED
Boardwalk Pipeline Partners
BWP
| $52.3M | 0.01% |
3,561,173
-245,286
| -6% | -$3.61M |
|
1043
Motorola Solutions
MSI
$80.3B
| $52.2M | 0.01% |
614,838
+12,916
| +2% | +$1.1M |
|
|
XEC
1044
DELISTED
CIMAREX ENERGY CO
XEC
| $52.1M | 0.01% |
458,320
+51,788
| +13% | +$5.89M |
|
|
XL
1045
DELISTED
XL Group Ltd.
XL
| $52M | 0.01% |
1,317,651
-1,510,709
| -53% | -$59.6M |
|
1046
Synovus
SNV
$7.13B
| $51.7M | 0.01% |
1,123,046
+257,986
| +30% | +$11.9M |
|
|
SRCI
1047
DELISTED
SRC Energy Inc
SRCI
| $51.7M | 0.01% |
5,349,231
+821,881
| +18% | +$7.95M |
|
|
DISCK
1048
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51.6M | 0.01% |
2,548,318
+1,099,524
| +76% | +$22.3M |
|
1049
Timken Company
TKR
$5.32B
| $51.5M | 0.01% |
1,061,127
-130,838
| -11% | -$6.35M |
|
1050
Coherent
COHR
$16.1B
| $51.4M | 0.01% |
1,249,844
+608,159
| +95% | +$25M |
|