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 | |
|---|---|---|---|---|---|---|
|
Y
1351
DELISTED
Alleghany Corporation
Y
| $30M | 0.01% |
54,216
+9,236
| +21% | +$5.12M |
|
1352
iShares MSCI India ETF
INDA
$9.38B
| $29.9M | 0.01% |
909,480
-644,330
| -41% | -$21.2M |
|
|
PKY
1353
DELISTED
Parkway, Inc.
PKY
| $29.8M | 0.01% |
1,294,486
+347,131
| +37% | +$7.99M |
|
|
CACQ
1354
DELISTED
Caesars Acquisition Company
CACQ
| $29.8M | 0.01% |
1,387,506
+26,941
| +2% | +$578K |
|
1355
Carlisle Companies
CSL
$15.6B
| $29.7M | 0.01% |
295,916
-168,639
| -36% | -$16.9M |
|
1356
Transportadora de Gas del Sur
TGS
$3.18B
| $29.6M | 0.01% |
1,512,903
-62,694
| -4% | -$1.23M |
|
1357
Terreno Realty
TRNO
$6.05B
| $29.6M | 0.01% |
817,315
-504,071
| -38% | -$18.2M |
|
|
HRC
1358
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.4M | 0.01% |
397,811
-238,113
| -37% | -$17.6M |
|
1359
DiamondRock Hospitality
DRH
$1.71B
| $29.4M | 0.01% |
2,684,575
+826,505
| +44% | +$9.05M |
|
1360
BOK Financial
BOKF
$7.06B
| $29.4M | 0.01% |
329,745
+21,931
| +7% | +$1.95M |
|
1361
Extreme Networks
EXTR
$2.95B
| $29.3M | 0.01% |
2,468,143
+874,317
| +55% | +$10.4M |
|
1362
Cullen/Frost Bankers
CFR
$8.2B
| $29.3M | 0.01% |
308,899
-214,704
| -41% | -$20.4M |
|
1363
Vanguard Mid-Cap ETF
VO
$88B
| $29.3M | 0.01% |
199,392
-37,017
| -16% | -$5.44M |
|
1364
Sony
SONY
$175B
| $29.3M | 0.01% |
3,923,455
+466,170
| +13% | +$3.48M |
|
1365
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $29.3M | 0.01% |
972,488
-116,691
| -11% | -$3.51M |
|
1366
ING
ING
$74.7B
| $29.3M | 0.01% |
1,588,260
+204,921
| +15% | +$3.77M |
|
1367
iShares MSCI ACWI ETF
ACWI
$22.5B
| $29.2M | 0.01% |
424,623
+106,886
| +34% | +$7.36M |
|
|
ADSW
1368
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $29.2M | 0.01% |
1,159,285
-621,415
| -35% | -$15.7M |
|
1369
Enviri
NVRI
$983M
| $29.1M | 0.01% |
1,394,446
+1,144,420
| +458% | +$23.9M |
|
1370
Black Stone Minerals
BSM
$2.65B
| $29M | 0.01% |
1,672,481
+131,430
| +9% | +$2.28M |
|
1371
CrossAmerica Partners
CAPL
$774M
| $28.9M | 0.01% |
1,060,975
-28,933
| -3% | -$788K |
|
1372
Sun Life Financial
SLF
$33.2B
| $28.7M | 0.01% |
719,846
+141,096
| +24% | +$5.62M |
|
1373
Heritage Financial
HFWA
$833M
| $28.6M | 0.01% |
970,313
-1,630
| -0.2% | -$48.1K |
|
|
TLP
1374
DELISTED
Transmontaigne
TLP
| $28.6M | 0.01% |
668,563
-29,365
| -4% | -$1.25M |
|
|
HTZ
1375
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $28.5M | 0.01% |
1,468,213
-357,639
| -20% | -$6.95M |
|