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 | |
|---|---|---|---|---|---|---|
1076
RenaissanceRe
RNR
$11.6B
| $49M | 0.01% |
362,663
-42,341
| -10% | -$5.72M |
|
1077
Graco
GGG
$14B
| $49M | 0.01% |
1,188,195
+51,954
| +5% | +$2.14M |
|
1078
Hanover Insurance
THG
$6.46B
| $49M | 0.01% |
505,315
+139,694
| +38% | +$13.5M |
|
1079
Ferrari
RACE
$85.1B
| $48.9M | 0.01% |
442,531
+228,984
| +107% | +$25.3M |
|
1080
RLI Corp
RLI
$6.16B
| $48.9M | 0.01% |
1,704,286
+1,640
| +0.1% | +$47K |
|
1081
Royal Gold
RGLD
$12.4B
| $48.8M | 0.01% |
567,647
+39,476
| +7% | +$3.4M |
|
1082
Murphy USA
MUSA
$7.48B
| $48.7M | 0.01% |
706,476
+34,402
| +5% | +$2.37M |
|
1083
Crown Holdings
CCK
$11.3B
| $48.6M | 0.01% |
814,057
+160,752
| +25% | +$9.6M |
|
1084
Norwegian Cruise Line
NCLH
$12.2B
| $48.5M | 0.01% |
897,689
+125,327
| +16% | +$6.77M |
|
1085
Helmerich & Payne
HP
$2.1B
| $48.5M | 0.01% |
930,034
+132,906
| +17% | +$6.93M |
|
1086
KB Home
KBH
$4.52B
| $48.4M | 0.01% |
2,007,000
+460,756
| +30% | +$11.1M |
|
1087
Louisiana-Pacific
LPX
$6.74B
| $48.3M | 0.01% |
1,784,470
+475,794
| +36% | +$12.9M |
|
1088
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $48.3M | 0.01% |
778,943
+239,727
| +44% | +$14.9M |
|
1089
Ralph Lauren
RL
$19.2B
| $48.2M | 0.01% |
545,710
+106,555
| +24% | +$9.41M |
|
1090
Provident Financial Services
PFS
$2.61B
| $48.2M | 0.01% |
1,806,364
+13,614
| +0.8% | +$363K |
|
|
JWN
1091
DELISTED
Nordstrom
JWN
| $48.1M | 0.01% |
1,020,202
-170,034
| -14% | -$8.02M |
|
|
MFGP
1092
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $47.9M | 0.01% |
+1,240,764
| New | +$47.9M |
|
1093
CommScope
COMM
$3.59B
| $47.9M | 0.01% |
1,441,675
+357,639
| +33% | +$11.9M |
|
1094
Cheesecake Factory
CAKE
$2.82B
| $47.9M | 0.01% |
1,136,450
+432,146
| +61% | +$18.2M |
|
|
NBLX
1095
DELISTED
Noble Midstream Partners LP
NBLX
| $47.8M | 0.01% |
922,156
-165,720
| -15% | -$8.6M |
|
1096
Novo Nordisk
NVO
$243B
| $47.7M | 0.01% |
1,982,348
+170,612
| +9% | +$4.11M |
|
1097
Williams-Sonoma
WSM
$24B
| $47.6M | 0.01% |
1,909,418
+979,914
| +105% | +$24.4M |
|
1098
Fidelity National Financial
FNF
$16.5B
| $47.6M | 0.01% |
1,443,716
+624,427
| +76% | +$20.6M |
|
1099
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $47.5M | 0.01% |
501,442
+7,037
| +1% | +$667K |
|
1100
IPG Photonics
IPGP
$3.4B
| $47.5M | 0.01% |
256,834
-23,434
| -8% | -$4.34M |
|