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 | |
|---|---|---|---|---|---|---|
|
ARCX
1551
DELISTED
Arc Logistics Partners LP
ARCX
| $20.8M | 0.01% |
1,247,268
+560,269
| +82% | +$9.36M |
|
1552
Agnico Eagle Mines
AEM
$77B
| $20.8M | 0.01% |
460,462
+14,568
| +3% | +$659K |
|
|
CHL
1553
DELISTED
China Mobile Limited
CHL
| $20.8M | 0.01% |
411,636
-14,900
| -3% | -$753K |
|
1554
Vanguard Industrials ETF
VIS
$6.13B
| $20.8M | 0.01% |
155,004
+4,444
| +3% | +$597K |
|
1555
NewMarket
NEU
$7.87B
| $20.8M | 0.01% |
48,832
-9,955
| -17% | -$4.24M |
|
1556
Fortinet
FTNT
$61.1B
| $20.7M | 0.01% |
2,892,945
+228,140
| +9% | +$1.64M |
|
|
SRC
1557
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.7M | 0.01% |
539,265
+1,175
| +0.2% | +$45.2K |
|
1558
Prothena Corp
PRTA
$442M
| $20.6M | 0.01% |
317,996
+11,799
| +4% | +$764K |
|
|
KND
1559
DELISTED
Kindred Healthcare
KND
| $20.6M | 0.01% |
3,028,506
+1,274,719
| +73% | +$8.67M |
|
1560
Tenet Healthcare
THC
$17B
| $20.6M | 0.01% |
1,251,198
-125,299
| -9% | -$2.06M |
|
|
GPT
1561
DELISTED
Gramercy Property Trust
GPT
| $20.5M | 0.01% |
677,733
+114,531
| +20% | +$3.46M |
|
1562
Teradata
TDC
$2B
| $20.5M | 0.01% |
606,663
-86
| -0% | -$2.91K |
|
1563
AngloGold Ashanti
AU
$33.5B
| $20.5M | 0.01% |
2,204,041
+874,997
| +66% | +$8.13M |
|
1564
NCS Multistage Holdings
NCSM
$123M
| $20.5M | 0.01% |
42,497
-1,108
| -3% | -$534K |
|
1565
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $20.5M | 0.01% |
388,226
-32,111
| -8% | -$1.69M |
|
1566
HubSpot
HUBS
$25.9B
| $20.5M | 0.01% |
243,320
-135,572
| -36% | -$11.4M |
|
1567
Compass Minerals
CMP
$753M
| $20.4M | 0.01% |
314,755
+7,381
| +2% | +$479K |
|
|
WLH
1568
DELISTED
WILLIAM LYON HOMES
WLH
| $20.4M | 0.01% |
887,929
+70,407
| +9% | +$1.62M |
|
|
TACO
1569
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $20.3M | 0.01% |
1,324,148
+1,072,000
| +425% | +$16.4M |
|
|
STMP
1570
DELISTED
Stamps.com, Inc.
STMP
| $20.3M | 0.01% |
100,149
-36,187
| -27% | -$7.33M |
|
1571
VanEck Pharmaceutical ETF
PPH
$627M
| $20.3M | 0.01% |
350,935
+873
| +0.2% | +$50.4K |
|
1572
Landstar System
LSTR
$4.46B
| $20.3M | 0.01% |
203,337
-10,922
| -5% | -$1.09M |
|
|
EDR
1573
DELISTED
Education Realty Trust Inc
EDR
| $20.2M | ﹤0.01% |
561,109
+26,812
| +5% | +$963K |
|
|
DO
1574
DELISTED
Diamond Offshore Drilling
DO
| $20.1M | ﹤0.01% |
1,389,297
+851,234
| +158% | +$12.3M |
|
1575
Sleep Number
SNBR
$214M
| $20.1M | ﹤0.01% |
648,767
+18,172
| +3% | +$564K |
|