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 | |
|---|---|---|---|---|---|---|
1051
TEGNA Inc
TGNA
$3.39B
| $51.4M | 0.01% |
3,857,682
+1,363,451
| +55% | +$18.2M |
|
1052
Watts Water Technologies
WTS
$9.4B
| $51.4M | 0.01% |
742,943
+23,835
| +3% | +$1.65M |
|
|
GPMT
1053
Granite Point Mortgage Trust
GPMT
$142M
| $51.3M | 0.01% |
2,741,295
+341,308
| +14% | +$6.39M |
|
1054
Cabot Corp
CBT
$4.25B
| $51.2M | 0.01% |
918,088
+11,517
| +1% | +$643K |
|
|
ONCE
1055
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $51.2M | 0.01% |
574,198
-46,439
| -7% | -$4.14M |
|
|
MINI
1056
DELISTED
Mobile Mini Inc
MINI
| $51M | 0.01% |
1,479,966
+223,881
| +18% | +$7.71M |
|
|
FIG
1057
DELISTED
Fortress Investment Group Llc
FIG
| $51M | 0.01% |
6,392,963
-3,510,796
| -35% | -$28M |
|
1058
Bank OZK
OZK
$5.95B
| $50.9M | 0.01% |
1,058,647
-683,273
| -39% | -$32.8M |
|
1059
HDFC Bank
HDB
$179B
| $50.9M | 0.01% |
1,055,490
+216,114
| +26% | +$10.4M |
|
1060
Western Midstream Partners
WES
$14.7B
| $50.7M | 0.01% |
1,230,640
-222,178
| -15% | -$9.15M |
|
1061
Steris
STE
$24.6B
| $50.4M | 0.01% |
569,983
-6,945
| -1% | -$614K |
|
|
BIG
1062
DELISTED
Big Lots, Inc.
BIG
| $50.3M | 0.01% |
939,190
+142,108
| +18% | +$7.61M |
|
1063
Wingstop
WING
$7.35B
| $50.1M | 0.01% |
1,506,563
+52,794
| +4% | +$1.76M |
|
1064
Sanofi
SNY
$115B
| $50.1M | 0.01% |
1,005,900
-198,536
| -16% | -$9.89M |
|
1065
iShares National Muni Bond ETF
MUB
$39.4B
| $50M | 0.01% |
450,927
+39,193
| +10% | +$4.35M |
|
1066
Herc Holdings
HRI
$4.23B
| $49.9M | 0.01% |
1,015,038
-175,052
| -15% | -$8.6M |
|
1067
Loews
L
$20.3B
| $49.8M | 0.01% |
1,040,496
-84,343
| -7% | -$4.04M |
|
1068
Brown & Brown
BRO
$30.9B
| $49.6M | 0.01% |
2,059,620
+360,280
| +21% | +$8.68M |
|
1069
Banco Bradesco
BBD
$33.1B
| $49.6M | 0.01% |
7,865,009
-2,396,447
| -23% | -$15.1M |
|
1070
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $49.4M | 0.01% |
1,532,246
+11,510
| +0.8% | +$371K |
|
1071
OGE Energy
OGE
$8.96B
| $49.4M | 0.01% |
1,370,520
-64,925
| -5% | -$2.34M |
|
1072
Verisk Analytics
VRSK
$36.9B
| $49.2M | 0.01% |
591,691
+57,202
| +11% | +$4.76M |
|
1073
Veeva Systems
VEEV
$45.2B
| $49.2M | 0.01% |
872,211
-576,756
| -40% | -$32.5M |
|
1074
Tennant Co
TNC
$1.51B
| $49.1M | 0.01% |
741,977
+429,656
| +138% | +$28.4M |
|
|
TWO
1075
Two Harbors Investment
TWO
$1.05B
| $49.1M | 0.01% |
608,655
-547,504
| -47% | -$44.2M |
|