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 | |
|---|---|---|---|---|---|---|
1501
Nektar Therapeutics
NKTR
$926M
| $22.8M | 0.01% |
63,268
+9,979
| +19% | +$3.59M |
|
|
AGN.PRA
1502
DELISTED
Allergan plc.
AGN.PRA
| $22.7M | 0.01% |
30,819
+4,493
| +17% | +$3.32M |
|
|
CMD
1503
DELISTED
Cantel Medical Corporation
CMD
| $22.7M | 0.01% |
241,461
+163,468
| +210% | +$15.4M |
|
1504
PENN Entertainment
PENN
$2.86B
| $22.7M | 0.01% |
971,490
+193,398
| +25% | +$4.52M |
|
|
QTS
1505
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.7M | 0.01% |
433,722
+49,163
| +13% | +$2.57M |
|
|
LQ
1506
DELISTED
La Quinta Holdings Inc.
LQ
| $22.7M | 0.01% |
1,294,939
-380,147
| -23% | -$6.65M |
|
1507
Pool Corp
POOL
$12.2B
| $22.7M | 0.01% |
209,449
+32,042
| +18% | +$3.47M |
|
1508
Bio-Rad Laboratories Class A
BIO
$7.59B
| $22.7M | 0.01% |
101,946
-4,339
| -4% | -$964K |
|
1509
Saic
SAIC
$4.9B
| $22.6M | 0.01% |
338,487
-8,509
| -2% | -$569K |
|
1510
iShares MSCI Spain ETF
EWP
$1.4B
| $22.6M | 0.01% |
670,609
+28,728
| +4% | +$969K |
|
1511
Dick's Sporting Goods
DKS
$19.9B
| $22.5M | 0.01% |
833,515
-176,030
| -17% | -$4.75M |
|
|
CUNB
1512
DELISTED
CU Bancorp
CUNB
| $22.4M | 0.01% |
577,768
-173,615
| -23% | -$6.73M |
|
|
GMLP
1513
DELISTED
Golar LNG Partners LP
GMLP
| $22.4M | 0.01% |
964,233
+47,726
| +5% | +$1.11M |
|
1514
Rush Enterprises Class A
RUSHA
$4.33B
| $22.4M | 0.01% |
1,087,423
+284,535
| +35% | +$5.85M |
|
1515
Light & Wonder
LNW
$7.48B
| $22.3M | 0.01% |
486,845
+119,108
| +32% | +$5.46M |
|
1516
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.3M | 0.01% |
219,032
-1,839
| -0.8% | -$187K |
|
1517
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $22.3M | 0.01% |
2,498,261
+164,359
| +7% | +$1.47M |
|
1518
Healthcare Realty
HR
$6.45B
| $22.3M | 0.01% |
747,138
-149,962
| -17% | -$4.47M |
|
1519
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $22.3M | 0.01% |
722,539
-34,246
| -5% | -$1.06M |
|
1520
Rogers Corp
ROG
$1.47B
| $22.2M | 0.01% |
166,434
+60,679
| +57% | +$8.09M |
|
1521
Ares Capital
ARCC
$15.7B
| $22.1M | 0.01% |
1,347,645
-1,073,366
| -44% | -$17.6M |
|
|
MDC
1522
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22M | 0.01% |
836,291
+250,609
| +43% | +$6.61M |
|
|
BSMX
1523
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $22M | 0.01% |
2,184,787
+134,428
| +7% | +$1.36M |
|
1524
Teva Pharmaceuticals
TEVA
$22.9B
| $22M | 0.01% |
1,249,946
-848,254
| -40% | -$14.9M |
|
|
FLIC
1525
DELISTED
First of Long Island Corp
FLIC
| $22M | 0.01% |
721,798
-19,384
| -3% | -$590K |
|