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 | |
|---|---|---|---|---|---|---|
1426
Liberty Global Class A
LBTYA
$4.05B
| $26.5M | 0.01% |
781,757
-147,410
| -16% | -$5M |
|
1427
VanEck High Yield Muni ETF
HYD
$3.37B
| $26.4M | 0.01% |
422,259
-13,030
| -3% | -$816K |
|
1428
ScottsMiracle-Gro
SMG
$3.51B
| $26.4M | 0.01% |
271,121
+27,940
| +11% | +$2.72M |
|
1429
MDU Resources
MDU
$3.32B
| $26.3M | 0.01% |
2,665,452
+1,121,954
| +73% | +$11.1M |
|
1430
M/I Homes
MHO
$4.07B
| $26.2M | 0.01% |
979,388
-9,521
| -1% | -$255K |
|
1431
Meritage Homes
MTH
$5.61B
| $26.2M | 0.01% |
1,178,830
-422,534
| -26% | -$9.38M |
|
1432
News Corp Class A
NWSA
$16.5B
| $26.1M | 0.01% |
1,969,719
+127,047
| +7% | +$1.68M |
|
1433
MKS Inc. Common Stock
MKSI
$7.73B
| $26.1M | 0.01% |
276,449
-303,039
| -52% | -$28.6M |
|
1434
Berkshire Hathaway Class A
BRK.A
$1.06T
| $26.1M | 0.01% |
95
| – | – |
|
|
LSXMA
1435
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26M | 0.01% |
858,910
+396,525
| +86% | +$12M |
|
|
EV
1436
DELISTED
Eaton Vance Corp.
EV
| $26M | 0.01% |
526,186
-64,578
| -11% | -$3.19M |
|
|
MLNX
1437
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $25.8M | 0.01% |
547,469
-35,446
| -6% | -$1.67M |
|
|
WBK
1438
DELISTED
Westpac Banking Corporation
WBK
| $25.8M | 0.01% |
1,021,178
+137,506
| +16% | +$3.47M |
|
1439
Brinker International
EAT
$6.84B
| $25.7M | 0.01% |
806,829
-20,539
| -2% | -$654K |
|
1440
Wayfair
W
$11.4B
| $25.6M | 0.01% |
380,388
+71,074
| +23% | +$4.79M |
|
1441
Alliance Resource Partners
ARLP
$2.92B
| $25.6M | 0.01% |
1,324,412
+356,771
| +37% | +$6.9M |
|
|
SPPI
1442
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $25.5M | 0.01% |
1,814,951
+557,993
| +44% | +$7.85M |
|
1443
BRF SA
BRFS
$6.22B
| $25.5M | 0.01% |
1,769,524
+699,537
| +65% | +$10.1M |
|
1444
WIX.com
WIX
$9.56B
| $25.5M | 0.01% |
354,883
+87,286
| +33% | +$6.27M |
|
1445
Manhattan Associates
MANH
$13.1B
| $25.5M | 0.01% |
612,221
+189,925
| +45% | +$7.9M |
|
1446
Lennox International
LII
$19.1B
| $25.4M | 0.01% |
141,765
-27,528
| -16% | -$4.93M |
|
1447
Skechers
SKX
| $25.3M | 0.01% |
1,007,060
+311,528
| +45% | +$7.82M |
|
1448
Cracker Barrel
CBRL
$1.14B
| $25.2M | 0.01% |
166,474
+8,107
| +5% | +$1.23M |
|
|
STL
1449
DELISTED
Sterling Bancorp
STL
| $25.1M | 0.01% |
1,017,287
+233,255
| +30% | +$5.75M |
|
|
JCP
1450
DELISTED
J.C. Penney Company, Inc.
JCP
| $25M | 0.01% |
6,571,423
+904,701
| +16% | +$3.45M |
|