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 | |
|---|---|---|---|---|---|---|
|
POT
1251
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.5M | 0.01% |
1,845,647
+507,243
| +38% | +$9.76M |
|
|
COBZ
1252
DELISTED
CoBiz Financial,Inc
COBZ
| $35.5M | 0.01% |
1,807,052
-14,091
| -0.8% | -$277K |
|
1253
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $35.3M | 0.01% |
692,987
-144,942
| -17% | -$7.38M |
|
|
NXTM
1254
DELISTED
NxStage Medical Inc.
NXTM
| $35.1M | 0.01% |
1,273,464
+1,173,012
| +1,168% | +$32.4M |
|
1255
Sabra Healthcare REIT
SBRA
$4.57B
| $35.1M | 0.01% |
1,599,976
+974,346
| +156% | +$21.4M |
|
1256
Regal Rexnord
RRX
$9.22B
| $35M | 0.01% |
443,264
-22,172
| -5% | -$1.75M |
|
1257
Aecom
ACM
$16.8B
| $35M | 0.01% |
950,712
+440,228
| +86% | +$16.2M |
|
1258
AerCap
AER
$21.8B
| $35M | 0.01% |
684,371
-89,959
| -12% | -$4.6M |
|
1259
Mercury Insurance
MCY
$4.4B
| $34.9M | 0.01% |
616,112
+17,504
| +3% | +$992K |
|
1260
Popular Inc
BPOP
$8.34B
| $34.9M | 0.01% |
969,928
+274
| +0% | +$9.85K |
|
1261
Avista
AVA
$2.95B
| $34.8M | 0.01% |
671,438
+463,652
| +223% | +$24M |
|
1262
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $34.7M | 0.01% |
590,215
+7,478
| +1% | +$439K |
|
1263
Kaiser Aluminum
KALU
$1.24B
| $34.7M | 0.01% |
336,178
+4,832
| +1% | +$498K |
|
1264
Center Bancorp
CNOB
$1.26B
| $34.7M | 0.01% |
1,409,170
+50,680
| +4% | +$1.25M |
|
1265
Nordson
NDSN
$12.5B
| $34.6M | 0.01% |
292,220
+48
| +0% | +$5.69K |
|
|
EVA
1266
DELISTED
Enviva Inc.
EVA
| $34.6M | 0.01% |
1,170,448
-33,099
| -3% | -$978K |
|
1267
AMERISAFE
AMSF
$841M
| $34.5M | 0.01% |
593,171
+34,014
| +6% | +$1.98M |
|
1268
Flushing Financial
FFIC
$476M
| $34.5M | 0.01% |
1,159,312
-1,420
| -0.1% | -$42.2K |
|
|
ENBL
1269
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $34.4M | 0.01% |
2,153,834
+166,470
| +8% | +$2.66M |
|
1270
Marten Transport
MRTN
$953M
| $34.4M | 0.01% |
2,510,354
+60,044
| +2% | +$823K |
|
1271
TriCo Bancshares
TCBK
$1.48B
| $34.4M | 0.01% |
843,616
+63,482
| +8% | +$2.59M |
|
|
HCR
1272
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $34.1M | 0.01% |
3,594,439
-110,984
| -3% | -$1.05M |
|
1273
Carter's
CRI
$1.08B
| $34.1M | 0.01% |
345,510
+58,490
| +20% | +$5.78M |
|
|
CEQP
1274
DELISTED
Crestwood Equity Partners LP
CEQP
| $34M | 0.01% |
1,392,140
+568,218
| +69% | +$13.9M |
|
|
ACC
1275
DELISTED
American Campus Communities, Inc.
ACC
| $33.9M | 0.01% |
768,257
-112,677
| -13% | -$4.97M |
|