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 | |
|---|---|---|---|---|---|---|
1101
EPR Properties
EPR
$4.45B
| $47.5M | 0.01% |
681,123
-92,255
| -12% | -$6.43M |
|
1102
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $47.4M | 0.01% |
+1,000,059
| New | +$47.4M |
|
1103
United States Natural Gas Fund
UNG
$580M
| $47.4M | 0.01% |
450,969
-215,766
| -32% | -$22.7M |
|
1104
OSI Systems
OSIS
$3.95B
| $47.3M | 0.01% |
517,321
+8,562
| +2% | +$782K |
|
|
BPFH
1105
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $47.3M | 0.01% |
2,855,080
+170,599
| +6% | +$2.82M |
|
|
DGI
1106
DELISTED
DigitalGlobe Inc.
DGI
| $47.1M | 0.01% |
1,337,223
+244,857
| +22% | +$8.63M |
|
1107
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $47.1M | 0.01% |
1,586,137
+199,258
| +14% | +$5.91M |
|
1108
Delek US
DK
$1.68B
| $47M | 0.01% |
1,757,106
+1,164,820
| +197% | +$31.1M |
|
|
RDS.B
1109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47M | 0.01% |
750,729
+67,827
| +10% | +$4.24M |
|
1110
Vishay Intertechnology
VSH
$2.07B
| $46.9M | 0.01% |
2,496,637
+4,744
| +0.2% | +$89.2K |
|
1111
iShares MSCI China ETF
MCHI
$8.25B
| $46.9M | 0.01% |
743,737
-310,973
| -29% | -$19.6M |
|
|
TCP
1112
DELISTED
TC Pipelines LP
TCP
| $46.9M | 0.01% |
896,588
-16,410
| -2% | -$859K |
|
1113
Telefônica Brasil
VIV
$20B
| $46.8M | 0.01% |
2,954,053
+105,907
| +4% | +$1.68M |
|
1114
The Mosaic Company
MOS
$10.7B
| $46.6M | 0.01% |
2,160,464
-221,477
| -9% | -$4.78M |
|
1115
Douglas Emmett
DEI
$2.79B
| $46.5M | 0.01% |
1,180,673
-173,018
| -13% | -$6.82M |
|
1116
Yelp
YELP
$1.95B
| $46.4M | 0.01% |
1,070,855
-229,293
| -18% | -$9.93M |
|
1117
InterDigital
IDCC
$8.33B
| $46.3M | 0.01% |
628,228
-112,015
| -15% | -$8.26M |
|
|
AAMI
1118
Acadian Asset Management Inc.
AAMI
$1.74B
| $46.3M | 0.01% |
3,102,416
+203,168
| +7% | +$3.03M |
|
|
MSCC
1119
DELISTED
Microsemi Corp
MSCC
| $46.3M | 0.01% |
898,585
-69,297
| -7% | -$3.57M |
|
|
AZPN
1120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46.2M | 0.01% |
735,733
+41,264
| +6% | +$2.59M |
|
|
HDS
1121
DELISTED
HD Supply Holdings, Inc.
HDS
| $46.1M | 0.01% |
1,278,810
+439,876
| +52% | +$15.9M |
|
1122
Infosys
INFY
$70.3B
| $46.1M | 0.01% |
6,315,576
-212,554
| -3% | -$1.55M |
|
1123
Canadian Natural Resources
CNQ
$64.9B
| $46M | 0.01% |
2,807,090
+249,720
| +10% | +$4.1M |
|
|
JOYY
1124
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $45.8M | 0.01% |
527,893
-288,194
| -35% | -$25M |
|
1125
Trimble
TRMB
$19.2B
| $45.8M | 0.01% |
1,167,026
+17,132
| +1% | +$672K |
|