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 | |
|---|---|---|---|---|---|---|
1326
Ambac
AMBC
$413M
| $31.5M | 0.01% |
1,826,099
+4,759
| +0.3% | +$82.1K |
|
1327
Hawaiian Electric Industries
HE
$2.09B
| $31.5M | 0.01% |
944,143
-29,581
| -3% | -$987K |
|
1328
Madison Square Garden
MSGS
$5.12B
| $31.5M | 0.01% |
206,299
-35,472
| -15% | -$5.42M |
|
1329
Forward Air
FWRD
$904M
| $31.5M | 0.01% |
549,934
-2,507
| -0.5% | -$143K |
|
1330
Viasat
VSAT
$4.1B
| $31.4M | 0.01% |
488,180
-43,061
| -8% | -$2.77M |
|
1331
First Industrial Realty Trust
FR
$6.91B
| $31.4M | 0.01% |
1,043,491
+303,466
| +41% | +$9.13M |
|
1332
Molina Healthcare
MOH
$9.8B
| $31.3M | 0.01% |
455,315
-66,310
| -13% | -$4.56M |
|
|
DHC
1333
Diversified Healthcare Trust
DHC
$1.07B
| $31.3M | 0.01% |
1,599,315
-419,448
| -21% | -$8.2M |
|
1334
MSC Industrial Direct
MSM
$5.09B
| $31.2M | 0.01% |
413,185
-682,066
| -62% | -$51.5M |
|
1335
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $31.2M | 0.01% |
968,059
+595,868
| +160% | +$19.2M |
|
|
ENDP
1336
DELISTED
Endo International plc
ENDP
| $30.9M | 0.01% |
3,606,128
+774,113
| +27% | +$6.63M |
|
|
GG
1337
DELISTED
Goldcorp Inc
GG
| $30.9M | 0.01% |
2,380,988
-2,104,866
| -47% | -$27.3M |
|
1338
Columbia Sportswear
COLM
$2.99B
| $30.8M | 0.01% |
499,767
+74,609
| +18% | +$4.59M |
|
|
DM
1339
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $30.5M | 0.01% |
952,490
-56,347
| -6% | -$1.8M |
|
1340
Nabors Industries
NBR
$617M
| $30.4M | 0.01% |
75,401
-3,570
| -5% | -$1.44M |
|
1341
International Flavors & Fragrances
IFF
$16.8B
| $30.4M | 0.01% |
212,540
-56,827
| -21% | -$8.12M |
|
|
SYNH
1342
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.3M | 0.01% |
580,016
+279,070
| +93% | +$14.6M |
|
|
CIM
1343
Chimera Investment
CIM
$1.15B
| $30.3M | 0.01% |
533,301
+27,698
| +5% | +$1.57M |
|
|
MOMO
1344
Hello Group
MOMO
$1.19B
| $30.3M | 0.01% |
965,287
-934,557
| -49% | -$29.3M |
|
|
ECOL
1345
DELISTED
US Ecology, Inc.
ECOL
| $30.2M | 0.01% |
561,792
+431,190
| +330% | +$23.2M |
|
1346
Sarepta Therapeutics
SRPT
$1.82B
| $30.2M | 0.01% |
664,963
-149,005
| -18% | -$6.76M |
|
1347
Diageo
DEO
$56.5B
| $30.1M | 0.01% |
227,988
+17,690
| +8% | +$2.34M |
|
1348
Mitsubishi UFJ Financial
MUFG
$177B
| $30.1M | 0.01% |
4,677,420
-51,260
| -1% | -$330K |
|
|
JAG
1349
DELISTED
Jagged Peak Energy Inc.
JAG
| $30.1M | 0.01% |
2,204,875
+233,106
| +12% | +$3.18M |
|
1350
NCR Voyix
VYX
$1.77B
| $30M | 0.01% |
1,305,051
-333,022
| -20% | -$7.67M |
|