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 | |
|---|---|---|---|---|---|---|
1526
Hexcel
HXL
$4.93B
| $21.8M | 0.01% |
379,249
+18,901
| +5% | +$1.09M |
|
1527
W.P. Carey
WPC
$15B
| $21.8M | 0.01% |
329,883
+56,026
| +20% | +$3.7M |
|
1528
Cousins Properties
CUZ
$4.94B
| $21.7M | 0.01% |
580,076
-139,494
| -19% | -$5.21M |
|
1529
Heartland Express
HTLD
$656M
| $21.7M | 0.01% |
863,866
+468,399
| +118% | +$11.7M |
|
1530
iShares MBS ETF
MBB
$41.5B
| $21.6M | 0.01% |
202,084
+66,076
| +49% | +$7.08M |
|
|
ROIC
1531
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.5M | 0.01% |
1,133,528
+31,288
| +3% | +$595K |
|
1532
AptarGroup
ATR
$8.91B
| $21.5M | 0.01% |
249,352
-79,472
| -24% | -$6.86M |
|
1533
MillerKnoll
MLKN
$1.4B
| $21.5M | 0.01% |
599,402
-288,681
| -33% | -$10.4M |
|
|
SPN
1534
DELISTED
Superior Energy Services, Inc.
SPN
| $21.5M | 0.01% |
2,014,777
-1,416,288
| -41% | -$15.1M |
|
1535
Groupon
GRPN
$923M
| $21.5M | 0.01% |
206,821
+71,677
| +53% | +$7.45M |
|
1536
Walker & Dunlop
WD
$2.93B
| $21.5M | 0.01% |
410,156
+223,705
| +120% | +$11.7M |
|
|
NTRI
1537
DELISTED
NutriSystem, Inc.
NTRI
| $21.3M | 0.01% |
381,873
+215,548
| +130% | +$12M |
|
|
IVC
1538
DELISTED
Invacare Corporation
IVC
| $21.3M | 0.01% |
1,353,968
+630,318
| +87% | +$9.93M |
|
|
MGLN
1539
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.3M | 0.01% |
246,721
+166,843
| +209% | +$14.4M |
|
1540
Neogen
NEOG
$1.19B
| $21.3M | 0.01% |
731,931
+213,126
| +41% | +$6.19M |
|
|
SAGE
1541
DELISTED
Sage Therapeutics
SAGE
| $21.1M | 0.01% |
338,078
+99,548
| +42% | +$6.2M |
|
1542
Galicia Financial Group
GGAL
$4.81B
| $21.1M | 0.01% |
408,499
-122,749
| -23% | -$6.33M |
|
1543
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $21M | 0.01% |
110,298
+10,920
| +11% | +$2.08M |
|
1544
SiriusXM
SIRI
$7.84B
| $21M | 0.01% |
380,420
-9,927
| -3% | -$548K |
|
1545
Urban Outfitters
URBN
$6.07B
| $21M | 0.01% |
877,544
-376,504
| -30% | -$9M |
|
1546
Equinor
EQNR
$61.2B
| $21M | 0.01% |
1,043,393
-17,481
| -2% | -$351K |
|
1547
Ziff Davis
ZD
$1.5B
| $20.9M | 0.01% |
325,999
+102,150
| +46% | +$6.56M |
|
|
S
1548
DELISTED
Sprint Corporation
S
| $20.9M | 0.01% |
2,686,472
-563,615
| -17% | -$4.38M |
|
|
CBL
1549
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20.8M | 0.01% |
2,484,290
+158,647
| +7% | +$1.33M |
|
1550
Evolent Health
EVH
$1.05B
| $20.8M | 0.01% |
1,170,402
+575,242
| +97% | +$10.2M |
|