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 | |
|---|---|---|---|---|---|---|
1151
Lamb Weston
LW
$7.86B
| $43.7M | 0.01% |
931,076
-65,798
| -7% | -$3.09M |
|
|
LM
1152
DELISTED
Legg Mason, Inc.
LM
| $43.6M | 0.01% |
1,109,937
-260,630
| -19% | -$10.2M |
|
1153
VanEck Oil Services ETF
OIH
$850M
| $43.6M | 0.01% |
83,673
-46,578
| -36% | -$24.3M |
|
1154
Wolverine World Wide
WWW
$2.48B
| $43.6M | 0.01% |
1,511,825
+127,774
| +9% | +$3.69M |
|
1155
Rollins
ROL
$27.8B
| $43.6M | 0.01% |
2,126,833
-444,064
| -17% | -$9.11M |
|
1156
Brookdale Senior Living
BKD
$1.78B
| $43.5M | 0.01% |
4,105,765
+84,928
| +2% | +$900K |
|
1157
Service Corp International
SCI
$11.2B
| $43.5M | 0.01% |
1,261,113
+301,248
| +31% | +$10.4M |
|
|
TSRO
1158
DELISTED
TESARO, Inc.
TSRO
| $43.5M | 0.01% |
336,617
-125,315
| -27% | -$16.2M |
|
|
WUBA
1159
DELISTED
58.COM INC
WUBA
| $43.4M | 0.01% |
687,235
+13,938
| +2% | +$880K |
|
1160
ArcelorMittal
MT
$26.4B
| $43.1M | 0.01% |
1,673,930
+71,847
| +4% | +$1.85M |
|
1161
Transocean
RIG
$3.11B
| $43.1M | 0.01% |
4,005,717
+807,492
| +25% | +$8.69M |
|
1162
Gibraltar Industries
ROCK
$1.78B
| $42.8M | 0.01% |
1,374,362
+37,236
| +3% | +$1.16M |
|
1163
Enovis
ENOV
$1.81B
| $42.6M | 0.01% |
594,181
+95,594
| +19% | +$6.85M |
|
|
IBTX
1164
DELISTED
Independent Bank Group, Inc.
IBTX
| $42.6M | 0.01% |
706,224
+180,535
| +34% | +$10.9M |
|
|
EQC
1165
DELISTED
Equity Commonwealth
EQC
| $42.6M | 0.01% |
1,400,565
-77,854
| -5% | -$2.37M |
|
1166
Openlane
KAR
$3.07B
| $42.2M | 0.01% |
2,333,866
+211,212
| +10% | +$3.82M |
|
|
BID
1167
DELISTED
Sotheby's
BID
| $42.1M | 0.01% |
914,005
-15,014
| -2% | -$692K |
|
|
TUP
1168
DELISTED
Tupperware Brands Corporation
TUP
| $41.9M | 0.01% |
678,346
+157,677
| +30% | +$9.75M |
|
1169
GameStop
GME
$11.2B
| $41.9M | 0.01% |
8,117,988
+2,226,748
| +38% | +$11.5M |
|
1170
Hormel Foods
HRL
$13.8B
| $41.7M | 0.01% |
1,297,944
-45,921
| -3% | -$1.48M |
|
|
CIR
1171
DELISTED
CIRCOR International, Inc
CIR
| $41.7M | 0.01% |
765,733
+160,449
| +27% | +$8.73M |
|
|
GWR
1172
DELISTED
Genesee & Wyoming Inc.
GWR
| $41.6M | 0.01% |
562,368
-22,136
| -4% | -$1.64M |
|
|
SLCA
1173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41.5M | 0.01% |
1,334,663
+703,653
| +112% | +$21.9M |
|
|
INXN
1174
DELISTED
Interxion Holding N.V.
INXN
| $41.3M | 0.01% |
811,567
-78,380
| -9% | -$3.99M |
|
1175
Fair Isaac
FICO
$37.1B
| $41.3M | 0.01% |
294,178
+64,148
| +28% | +$9.01M |
|