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 | |
|---|---|---|---|---|---|---|
1301
Mine Safety
MSA
$6.63B
| $32.8M | 0.01% |
412,845
+107,902
| +35% | +$8.58M |
|
|
DST
1302
DELISTED
DST Systems Inc.
DST
| $32.7M | 0.01% |
596,025
-730,792
| -55% | -$40.1M |
|
1303
Under Armour
UAA
$2.08B
| $32.6M | 0.01% |
1,979,808
-35,648
| -2% | -$587K |
|
1304
BGC Group
BGC
$4.82B
| $32.6M | 0.01% |
3,503,527
+1,076,499
| +44% | +$10M |
|
1305
LivaNova
LIVN
$3.07B
| $32.5M | 0.01% |
464,185
+90,861
| +24% | +$6.37M |
|
|
FNSR
1306
DELISTED
Finisar Corp
FNSR
| $32.5M | 0.01% |
1,466,701
-141,446
| -9% | -$3.14M |
|
1307
FNB Corp
FNB
$5.89B
| $32.4M | 0.01% |
2,310,632
-1,708,053
| -43% | -$24M |
|
1308
Voya Financial
VOYA
$7.44B
| $32.3M | 0.01% |
810,079
-86,863
| -10% | -$3.46M |
|
1309
Myriad Genetics
MYGN
$674M
| $32.3M | 0.01% |
892,216
-109,228
| -11% | -$3.95M |
|
1310
Melco Resorts & Entertainment
MLCO
$3.75B
| $32.2M | 0.01% |
1,336,178
-929,701
| -41% | -$22.4M |
|
1311
Rogers Communications
RCI
$19.3B
| $32.2M | 0.01% |
625,281
-366,532
| -37% | -$18.9M |
|
1312
SS&C Technologies
SSNC
$21.8B
| $32.2M | 0.01% |
802,326
-523,963
| -40% | -$21M |
|
1313
Bruker
BRKR
$4.69B
| $32.2M | 0.01% |
1,082,502
-285,069
| -21% | -$8.48M |
|
1314
PBF Energy
PBF
$3.18B
| $32.2M | 0.01% |
1,165,631
-119,295
| -9% | -$3.29M |
|
1315
WideOpenWest
WOW
$442M
| $32.2M | 0.01% |
2,132,024
+225,102
| +12% | +$3.39M |
|
1316
U-Haul Holding Co
UHAL
$10.8B
| $32.1M | 0.01% |
857,050
+101,190
| +13% | +$3.79M |
|
1317
Casey's General Stores
CASY
$20.6B
| $32.1M | 0.01% |
293,110
-28,165
| -9% | -$3.08M |
|
|
LSXMK
1318
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.9M | 0.01% |
1,000,850
-185,257
| -16% | -$5.91M |
|
1319
Lincoln Electric
LECO
$13.2B
| $31.8M | 0.01% |
347,312
+113,736
| +49% | +$10.4M |
|
1320
Petrobras
PBR
$81.4B
| $31.8M | 0.01% |
3,168,633
-883,862
| -22% | -$8.87M |
|
|
SC
1321
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $31.8M | 0.01% |
2,068,883
-500,597
| -19% | -$7.69M |
|
1322
Leggett & Platt
LEG
$1.3B
| $31.6M | 0.01% |
662,655
+42,325
| +7% | +$2.02M |
|
|
AFAM
1323
DELISTED
Almost Family Inc
AFAM
| $31.6M | 0.01% |
588,803
+2,433
| +0.4% | +$131K |
|
1324
Zebra Technologies
ZBRA
$15.9B
| $31.6M | 0.01% |
290,982
-133,471
| -31% | -$14.5M |
|
|
SRLP
1325
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $31.5M | 0.01% |
1,281,611
+62,117
| +5% | +$1.53M |
|