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 | |
|---|---|---|---|---|---|---|
1376
Deluxe
DLX
$881M
| $28.5M | 0.01% |
390,796
-38,699
| -9% | -$2.82M |
|
1377
United Natural Foods
UNFI
$1.77B
| $28.5M | 0.01% |
685,129
+264,570
| +63% | +$11M |
|
1378
Brady Corp
BRC
$3.74B
| $28.5M | 0.01% |
749,849
+262,837
| +54% | +$9.97M |
|
1379
Autohome
ATHM
$3.48B
| $28.4M | 0.01% |
472,675
+234,944
| +99% | +$14.1M |
|
1380
lululemon athletica
LULU
$19B
| $28.4M | 0.01% |
455,871
+74,465
| +20% | +$4.64M |
|
1381
H&R Block
HRB
$6.86B
| $28.4M | 0.01% |
1,070,606
-1,732,549
| -62% | -$45.9M |
|
1382
Atlassian
TEAM
$45.9B
| $28.2M | 0.01% |
801,743
+244,976
| +44% | +$8.61M |
|
1383
Winnebago Industries
WGO
$949M
| $28.2M | 0.01% |
629,567
-48,971
| -7% | -$2.19M |
|
1384
Pure Storage
PSTG
$26.9B
| $28.1M | 0.01% |
1,758,748
+13,001
| +0.7% | +$208K |
|
1385
Dillards
DDS
$8.97B
| $28.1M | 0.01% |
501,471
+240,864
| +92% | +$13.5M |
|
1386
Taylor Morrison
TMHC
$6.88B
| $28.1M | 0.01% |
1,273,738
-643,696
| -34% | -$14.2M |
|
1387
EnerSys
ENS
$4B
| $28.1M | 0.01% |
405,780
+113,303
| +39% | +$7.84M |
|
1388
ONE Gas
OGS
$4.55B
| $28.1M | 0.01% |
381,013
-311,184
| -45% | -$22.9M |
|
1389
TIM SA
TIMB
$10.3B
| $28.1M | 0.01% |
1,534,506
+248,960
| +19% | +$4.55M |
|
|
RDC
1390
DELISTED
Rowan Companies Plc
RDC
| $28M | 0.01% |
2,182,404
-1,474,934
| -40% | -$19M |
|
1391
Eletrobras Common Shares
EBR
$19.5B
| $28M | 0.01% |
4,517,686
-99,702
| -2% | -$618K |
|
1392
Western Alliance Bancorporation
WAL
$9.77B
| $28M | 0.01% |
526,643
+218,319
| +71% | +$11.6M |
|
1393
Suburban Propane Partners
SPH
$1.21B
| $27.9M | 0.01% |
1,067,849
+100,674
| +10% | +$2.63M |
|
|
SVC
1394
Service Properties Trust
SVC
$476M
| $27.9M | 0.01% |
977,632
-67,727
| -6% | -$1.93M |
|
1395
Restaurant Brands International
QSR
$20.6B
| $27.8M | 0.01% |
435,271
-12,643
| -3% | -$808K |
|
|
FBM
1396
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $27.8M | 0.01% |
1,965,117
+18,724
| +1% | +$265K |
|
|
CHK
1397
DELISTED
Chesapeake Energy Corporation
CHK
| $27.8M | 0.01% |
32,310
+2,891
| +10% | +$2.49M |
|
|
CLVS
1398
DELISTED
Clovis Oncology, Inc.
CLVS
| $27.7M | 0.01% |
336,486
-45,178
| -12% | -$3.72M |
|
1399
COPT Defense Properties
CDP
$3.46B
| $27.7M | 0.01% |
843,518
-90,348
| -10% | -$2.97M |
|
1400
Carpenter Technology
CRS
$12B
| $27.7M | 0.01% |
576,211
+275,086
| +91% | +$13.2M |
|