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 | |
|---|---|---|---|---|---|---|
1451
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $25M | 0.01% |
434,549
| – | – |
|
1452
Federated Hermes
FHI
$4.16B
| $24.9M | 0.01% |
839,298
+90,668
| +12% | +$2.69M |
|
1453
Essential Utilities
WTRG
$10.7B
| $24.8M | 0.01% |
747,928
+55,542
| +8% | +$1.84M |
|
1454
Kite Realty
KRG
$4.95B
| $24.7M | 0.01% |
1,220,979
+325,530
| +36% | +$6.59M |
|
1455
Valley National Bancorp
VLY
$6.04B
| $24.7M | 0.01% |
2,051,678
-463,359
| -18% | -$5.58M |
|
|
WRI
1456
DELISTED
Weingarten Realty Investors
WRI
| $24.7M | 0.01% |
778,544
-368,691
| -32% | -$11.7M |
|
|
PFPT
1457
DELISTED
Proofpoint, Inc.
PFPT
| $24.7M | 0.01% |
282,822
-67,927
| -19% | -$5.92M |
|
|
HF
1458
DELISTED
HFF Inc.
HF
| $24.6M | 0.01% |
621,652
-125,947
| -17% | -$4.98M |
|
1459
Empire State Realty Trust
ESRT
$1.34B
| $24.4M | 0.01% |
1,188,054
+203,703
| +21% | +$4.18M |
|
1460
BlackBerry
BB
$2.32B
| $24.4M | 0.01% |
2,180,166
+863,677
| +66% | +$9.66M |
|
|
VSM
1461
DELISTED
Versum Materials, Inc.
VSM
| $24.4M | 0.01% |
627,382
-51,513
| -8% | -$2M |
|
1462
Wabash National
WNC
$457M
| $24.3M | 0.01% |
1,062,756
+479,999
| +82% | +$11M |
|
|
TTM
1463
DELISTED
Tata Motors Limited
TTM
| $24.2M | 0.01% |
773,556
-20,494
| -3% | -$641K |
|
1464
United Bankshares
UBSI
$5.3B
| $24.2M | 0.01% |
650,712
+213,695
| +49% | +$7.94M |
|
1465
Telus
TU
$24.3B
| $24.1M | 0.01% |
1,339,190
-363,524
| -21% | -$6.54M |
|
1466
Dolby
DLB
$6.85B
| $24.1M | 0.01% |
418,199
-68,178
| -14% | -$3.92M |
|
|
UFS
1467
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24M | 0.01% |
553,912
-43,066
| -7% | -$1.87M |
|
1468
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $24M | 0.01% |
469,274
-144,737
| -24% | -$7.39M |
|
1469
Bio-Techne
TECH
$7.97B
| $24M | 0.01% |
792,736
-402,396
| -34% | -$12.2M |
|
1470
Graphic Packaging
GPK
$6.14B
| $23.9M | 0.01% |
1,713,067
-2,481,085
| -59% | -$34.6M |
|
1471
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $23.9M | 0.01% |
354,391
+10,020
| +3% | +$676K |
|
1472
Artisan Partners
APAM
$3.27B
| $23.9M | 0.01% |
732,841
-379,092
| -34% | -$12.4M |
|
|
QEP
1473
DELISTED
QEP RESOURCES, INC.
QEP
| $23.8M | 0.01% |
2,781,658
+63,729
| +2% | +$546K |
|
1474
Worthington Enterprises
WOR
$3.17B
| $23.8M | 0.01% |
840,402
-104,746
| -11% | -$2.97M |
|
|
AEL
1475
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.8M | 0.01% |
819,565
+205,244
| +33% | +$5.97M |
|