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 | |
|---|---|---|---|---|---|---|
1476
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $23.8M | 0.01% |
946,794
+54,834
| +6% | +$1.38M |
|
|
ARCH
1477
DELISTED
Arch Resources, Inc.
ARCH
| $23.8M | 0.01% |
331,945
+82,693
| +33% | +$5.93M |
|
1478
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $23.7M | 0.01% |
546,536
-12,114
| -2% | -$526K |
|
1479
Sabesp
SBS
$16B
| $23.7M | 0.01% |
2,268,361
+778,492
| +52% | +$8.14M |
|
|
CHS
1480
DELISTED
Chicos FAS, Inc.
CHS
| $23.7M | 0.01% |
2,650,350
+588,085
| +29% | +$5.26M |
|
1481
Adtalem Global Education
ATGE
$4.94B
| $23.7M | 0.01% |
661,277
+102,405
| +18% | +$3.67M |
|
1482
American Woodmark
AMWD
$995M
| $23.7M | 0.01% |
245,846
+201,110
| +450% | +$19.4M |
|
1483
Armstrong World Industries
AWI
$8.5B
| $23.6M | 0.01% |
460,811
-254,502
| -36% | -$13M |
|
|
XLRN
1484
DELISTED
Acceleron Pharma Inc.
XLRN
| $23.6M | 0.01% |
632,681
+112,624
| +22% | +$4.2M |
|
1485
Invesco Preferred ETF
PGX
$3.99B
| $23.6M | 0.01% |
1,570,242
+160,036
| +11% | +$2.41M |
|
1486
Maximus
MMS
$5.05B
| $23.5M | 0.01% |
364,483
+60,438
| +20% | +$3.9M |
|
1487
Embraer
ERJ
$10.5B
| $23.5M | 0.01% |
1,039,578
+73,919
| +8% | +$1.67M |
|
1488
Hillenbrand
HI
$1.73B
| $23.4M | 0.01% |
603,560
+204,411
| +51% | +$7.94M |
|
|
GBNK
1489
DELISTED
Guaranty Bancorp
GBNK
| $23.4M | 0.01% |
843,144
+46,825
| +6% | +$1.3M |
|
1490
Silicon Laboratories
SLAB
$4.39B
| $23.4M | 0.01% |
293,096
-5,223
| -2% | -$417K |
|
|
PTLA
1491
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $23.4M | 0.01% |
432,308
-255,784
| -37% | -$13.8M |
|
1492
Red Rock Resorts
RRR
$3.65B
| $23.4M | 0.01% |
1,008,236
-764,833
| -43% | -$17.7M |
|
1493
AMC Networks
AMCX
$357M
| $23.2M | 0.01% |
397,014
-42,220
| -10% | -$2.47M |
|
1494
Keysight
KEYS
$29.3B
| $23.2M | 0.01% |
556,780
+145,387
| +35% | +$6.06M |
|
1495
Hancock Whitney
HWC
$5.36B
| $23.2M | 0.01% |
478,288
+86,846
| +22% | +$4.21M |
|
|
WSTC
1496
DELISTED
West Corporation
WSTC
| $23.1M | 0.01% |
983,544
+64,025
| +7% | +$1.5M |
|
1497
Lloyds Banking Group
LYG
$67B
| $23M | 0.01% |
6,274,568
+372,410
| +6% | +$1.36M |
|
1498
WEX
WEX
$5.82B
| $22.9M | 0.01% |
204,459
+45,810
| +29% | +$5.14M |
|
1499
Prudential
PUK
$35.5B
| $22.9M | 0.01% |
492,549
+45,110
| +10% | +$2.1M |
|
1500
Vital Energy
VTLE
$635M
| $22.8M | 0.01% |
88,085
-66,039
| -43% | -$17.1M |
|