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 | |
|---|---|---|---|---|---|---|
|
JUNO
1176
DELISTED
Juno Therapeutics, Inc.
JUNO
| $41.3M | 0.01% |
920,677
+53,296
| +6% | +$2.39M |
|
1177
Pentair
PNR
$18.2B
| $41.1M | 0.01% |
900,388
+79,350
| +10% | +$3.62M |
|
1178
Waste Connections
WCN
$45.3B
| $41M | 0.01% |
586,662
+199,663
| +52% | +$14M |
|
1179
Brookfield
BN
$101B
| $41M | 0.01% |
1,856,773
+86,754
| +5% | +$1.92M |
|
1180
Sally Beauty Holdings
SBH
$1.48B
| $40.9M | 0.01% |
2,090,830
+768,754
| +58% | +$15.1M |
|
1181
AXIS Capital
AXS
$7.75B
| $40.8M | 0.01% |
712,667
+87,769
| +14% | +$5.03M |
|
|
AAN.A
1182
DELISTED
AARON'S INC CL-A
AAN.A
| $40.7M | 0.01% |
933,281
+91,151
| +11% | +$3.98M |
|
1183
RH
RH
$4.08B
| $40.5M | 0.01% |
576,370
+15,503
| +3% | +$1.09M |
|
|
IPXL
1184
DELISTED
Impax Laboratories, Inc.
IPXL
| $40.5M | 0.01% |
1,994,428
+1,267,171
| +174% | +$25.7M |
|
1185
World Kinect Corp
WKC
$1.41B
| $40.3M | 0.01% |
1,187,602
-47,407
| -4% | -$1.61M |
|
1186
Shopify
SHOP
$186B
| $40.2M | 0.01% |
3,453,660
-1,018,050
| -23% | -$11.9M |
|
|
HT
1187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $40.2M | 0.01% |
2,151,709
+1,997,955
| +1,299% | +$37.3M |
|
|
VR
1188
DELISTED
Validus Hold Ltd
VR
| $40.1M | 0.01% |
815,828
-62,649
| -7% | -$3.08M |
|
1189
Crane NXT
CXT
$3.46B
| $40M | 0.01% |
1,438,953
-277,720
| -16% | -$7.72M |
|
1190
WESCO International
WCC
$10.4B
| $40M | 0.01% |
686,373
+200,684
| +41% | +$11.7M |
|
1191
Deckers Outdoor
DECK
$17.6B
| $39.9M | 0.01% |
3,496,056
+1,869,990
| +115% | +$21.3M |
|
1192
Logitech
LOGI
$16B
| $39.8M | 0.01% |
1,092,834
-495,756
| -31% | -$18.1M |
|
|
MDSO
1193
DELISTED
Medidata Solutions, Inc.
MDSO
| $39.7M | 0.01% |
508,606
+172,484
| +51% | +$13.5M |
|
1194
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $39.4M | 0.01% |
925,676
+17,328
| +2% | +$737K |
|
|
BMS
1195
DELISTED
Bemis
BMS
| $39.3M | 0.01% |
862,069
-428,157
| -33% | -$19.5M |
|
|
KAMN
1196
DELISTED
Kaman Corp
KAMN
| $39.2M | 0.01% |
703,046
-299,549
| -30% | -$16.7M |
|
1197
Masimo
MASI
$8.01B
| $39.2M | 0.01% |
452,838
+91,477
| +25% | +$7.92M |
|
1198
WSFS Financial
WSFS
$3.13B
| $39.2M | 0.01% |
803,754
-2,694
| -0.3% | -$131K |
|
1199
ATI
ATI
$10.5B
| $39.2M | 0.01% |
1,638,298
+818,684
| +100% | +$19.6M |
|
|
CZR
1200
DELISTED
Caesars Entertainment Corporation
CZR
| $38.9M | 0.01% |
2,914,494
-996,191
| -25% | -$13.3M |
|