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 | |
|---|---|---|---|---|---|---|
1276
QuidelOrtho
QDEL
$1.94B
| $33.9M | 0.01% |
773,301
+633,742
| +454% | +$27.8M |
|
|
FLIR
1277
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.9M | 0.01% |
869,971
-170,704
| -16% | -$6.64M |
|
1278
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $33.8M | 0.01% |
457,666
+22,239
| +5% | +$1.64M |
|
|
ARRS
1279
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.8M | 0.01% |
1,187,151
-35,336
| -3% | -$1.01M |
|
1280
National Fuel Gas
NFG
$7.97B
| $33.8M | 0.01% |
597,263
-103,416
| -15% | -$5.85M |
|
1281
Highwoods Properties
HIW
$3.5B
| $33.7M | 0.01% |
646,066
-63,609
| -9% | -$3.31M |
|
1282
Werner Enterprises
WERN
$1.68B
| $33.6M | 0.01% |
918,906
+607,094
| +195% | +$22.2M |
|
|
CPL
1283
DELISTED
CPFL Energia S.A.
CPL
| $33.5M | 0.01% |
1,952,196
+16,182
| +0.8% | +$278K |
|
1284
Sociedad Química y Minera de Chile
SQM
$12B
| $33.4M | 0.01% |
600,359
-698,176
| -54% | -$38.9M |
|
|
HA
1285
DELISTED
Hawaiian Holdings, Inc.
HA
| $33.4M | 0.01% |
888,765
+227,659
| +34% | +$8.55M |
|
|
SUPV
1286
Grupo Supervielle
SUPV
$484M
| $33.3M | 0.01% |
1,350,689
+80,720
| +6% | +$1.99M |
|
1287
First Solar
FSLR
$21.6B
| $33.3M | 0.01% |
725,220
-187,786
| -21% | -$8.62M |
|
1288
Badger Meter
BMI
$5.24B
| $33.3M | 0.01% |
678,573
+55,621
| +9% | +$2.73M |
|
|
WMGI
1289
DELISTED
Wright Medical Group Inc
WMGI
| $33.2M | 0.01% |
1,285,259
-755,951
| -37% | -$19.6M |
|
1290
Vistra
VST
$71.1B
| $33.2M | 0.01% |
1,776,755
+60,456
| +4% | +$1.13M |
|
1291
Euronet Worldwide
EEFT
$3.6B
| $33.2M | 0.01% |
350,181
+97,175
| +38% | +$9.21M |
|
1292
iShares Short Treasury Bond ETF
SHV
$20.7B
| $33.1M | 0.01% |
300,147
-63,958
| -18% | -$7.06M |
|
|
SASR
1293
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33.1M | 0.01% |
799,572
-8,437
| -1% | -$350K |
|
1294
Evercore
EVR
$13.2B
| $33.1M | 0.01% |
412,478
-62,735
| -13% | -$5.03M |
|
1295
MGP Ingredients
MGPI
$596M
| $33.1M | 0.01% |
545,482
-95,189
| -15% | -$5.77M |
|
1296
ICICI Bank
IBN
$115B
| $33M | 0.01% |
3,858,984
+275,538
| +8% | +$2.36M |
|
1297
VanEck Gold Miners ETF
GDX
$21B
| $33M | 0.01% |
1,437,317
+943,468
| +191% | +$21.7M |
|
1298
Ultragenyx Pharmaceutical
RARE
$2.92B
| $33M | 0.01% |
618,811
+79,050
| +15% | +$4.21M |
|
|
COR
1299
DELISTED
Coresite Realty Corporation
COR
| $32.9M | 0.01% |
293,630
-213,755
| -42% | -$23.9M |
|
1300
Watsco
WSO
$15.5B
| $32.9M | 0.01% |
203,967
-15,911
| -7% | -$2.56M |
|