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 | |
|---|---|---|---|---|---|---|
1226
Texas Roadhouse
TXRH
$11.1B
| $37.3M | 0.01% |
758,471
+165,909
| +28% | +$8.15M |
|
|
FCE.A
1227
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $37.2M | 0.01% |
1,458,339
-112,133
| -7% | -$2.86M |
|
1228
Wendy's
WEN
$1.84B
| $37.2M | 0.01% |
2,395,151
+299,748
| +14% | +$4.66M |
|
|
STBZ
1229
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $37.1M | 0.01% |
1,295,764
+26,346
| +2% | +$755K |
|
|
UPL
1230
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $37.1M | 0.01% |
4,277,439
-486,114
| -10% | -$4.21M |
|
|
KS
1231
DELISTED
KapStone Paper and Pack Corp.
KS
| $37M | 0.01% |
1,723,523
-55,867
| -3% | -$1.2M |
|
1232
CTS Corp
CTS
$1.23B
| $37M | 0.01% |
1,536,563
+67,150
| +5% | +$1.62M |
|
|
P
1233
DELISTED
Pandora Media Inc
P
| $37M | 0.01% |
4,809,143
+2,048,107
| +74% | +$15.8M |
|
1234
SM Energy
SM
$3.07B
| $36.8M | 0.01% |
2,076,994
+1,308,767
| +170% | +$23.2M |
|
|
PRAH
1235
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.8M | 0.01% |
482,944
+276,281
| +134% | +$21M |
|
|
NATI
1236
DELISTED
National Instruments Corp
NATI
| $36.8M | 0.01% |
871,937
-185,055
| -18% | -$7.8M |
|
1237
Adient
ADNT
$1.95B
| $36.8M | 0.01% |
437,653
+171,572
| +64% | +$14.4M |
|
1238
Televisa
TV
$1.54B
| $36.8M | 0.01% |
1,489,923
-72
| -0% | -$1.78K |
|
1239
Southern Copper
SCCO
$86.2B
| $36.7M | 0.01% |
970,055
+318,379
| +49% | +$12.1M |
|
|
HMSY
1240
DELISTED
HMS Holdings Corp.
HMSY
| $36.7M | 0.01% |
1,848,117
+325,408
| +21% | +$6.46M |
|
|
CRZO
1241
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $36.5M | 0.01% |
2,130,118
+860,569
| +68% | +$14.7M |
|
|
HMLP
1242
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $36.5M | 0.01% |
1,966,019
-15,704
| -0.8% | -$291K |
|
|
LGF.B
1243
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $36.4M | 0.01% |
1,146,526
+423,134
| +58% | +$13.5M |
|
1244
KBR
KBR
$6.36B
| $36.3M | 0.01% |
2,032,293
+344,938
| +20% | +$6.17M |
|
1245
Ligand Pharmaceuticals
LGND
$3.23B
| $36.2M | 0.01% |
425,890
-14,215
| -3% | -$1.21M |
|
1246
RBC Bearings
RBC
$11.8B
| $36M | 0.01% |
287,637
-1,093
| -0.4% | -$137K |
|
1247
Prestige Consumer Healthcare
PBH
$3.11B
| $35.7M | 0.01% |
713,700
-122,384
| -15% | -$6.13M |
|
1248
FibroGen
FGEN
$48.6M
| $35.7M | 0.01% |
26,536
+10,001
| +60% | +$13.5M |
|
1249
Magna International
MGA
$13.1B
| $35.6M | 0.01% |
667,062
-316,689
| -32% | -$16.9M |
|
1250
Tenaris
TS
$18.7B
| $35.6M | 0.01% |
1,256,785
-51,614
| -4% | -$1.46M |
|