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 | |
|---|---|---|---|---|---|---|
1401
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.7M | 0.01% |
327,695
+6,688
| +2% | +$565K |
|
1402
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $27.6M | 0.01% |
533,464
+5,124
| +1% | +$265K |
|
1403
Element Solutions
ESI
$6.36B
| $27.6M | 0.01% |
2,475,805
-1,969,161
| -44% | -$22M |
|
1404
Ciena
CIEN
$18.6B
| $27.5M | 0.01% |
1,253,735
+128,702
| +11% | +$2.83M |
|
1405
Delek Logistics
DKL
$2.41B
| $27.4M | 0.01% |
877,254
-42,138
| -5% | -$1.32M |
|
1406
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $27.4M | 0.01% |
20,846
-7
| -0% | -$9.21K |
|
1407
Pediatrix Medical
MD
$1.45B
| $27.4M | 0.01% |
634,487
-450,827
| -42% | -$19.4M |
|
1408
Booz Allen Hamilton
BAH
$12.9B
| $27.3M | 0.01% |
731,418
-788,119
| -52% | -$29.5M |
|
|
IXYS
1409
DELISTED
IXYS Corp
IXYS
| $27.3M | 0.01% |
1,153,494
+1,095,298
| +1,882% | +$26M |
|
|
HSNI
1410
DELISTED
HSN, Inc.
HSNI
| $27.3M | 0.01% |
698,965
+563,973
| +418% | +$22M |
|
|
OIBR.C
1411
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $27.3M | 0.01% |
3,503,044
+703,437
| +25% | +$5.48M |
|
|
MFA
1412
MFA Financial
MFA
$1.04B
| $27.3M | 0.01% |
778,403
+27,112
| +4% | +$950K |
|
|
VVC
1413
DELISTED
Vectren Corporation
VVC
| $27.3M | 0.01% |
414,405
-103,514
| -20% | -$6.81M |
|
|
RGC
1414
DELISTED
Regal Entertainment Group
RGC
| $27.1M | 0.01% |
1,696,797
+724,590
| +75% | +$11.6M |
|
1415
Tanger
SKT
$3.86B
| $27.1M | 0.01% |
1,110,704
+278,374
| +33% | +$6.8M |
|
|
MRT
1416
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $27.1M | 0.01% |
2,304,234
+110,427
| +5% | +$1.3M |
|
1417
Cogent Communications
CCOI
$1.77B
| $26.9M | 0.01% |
549,244
+250,179
| +84% | +$12.2M |
|
1418
Chesapeake Utilities
CPK
$2.95B
| $26.8M | 0.01% |
342,367
+245,491
| +253% | +$19.2M |
|
1419
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $26.7M | 0.01% |
1,030,824
+424,608
| +70% | +$11M |
|
1420
RPC Inc
RES
$986M
| $26.7M | 0.01% |
1,076,113
+530,471
| +97% | +$13.2M |
|
1421
Canadian Pacific Kansas City
CP
$68.9B
| $26.7M | 0.01% |
793,715
-1,010,005
| -56% | -$33.9M |
|
1422
Standex International
SXI
$2.47B
| $26.7M | 0.01% |
251,023
-54,395
| -18% | -$5.78M |
|
|
TGI
1423
DELISTED
Triumph Group
TGI
| $26.7M | 0.01% |
895,831
-144,743
| -14% | -$4.31M |
|
|
CAA
1424
DELISTED
CalAtlantic Group, Inc.
CAA
| $26.6M | 0.01% |
725,026
+207,803
| +40% | +$7.61M |
|
|
MDR
1425
DELISTED
McDermott International
MDR
| $26.5M | 0.01% |
1,216,632
+192,836
| +19% | +$4.21M |
|