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 | |
|---|---|---|---|---|---|---|
|
STRP
1576
DELISTED
Straight Path Communications Inc.
STRP
| $20.1M | ﹤0.01% |
111,429
+32,522
| +41% | +$5.88M |
|
|
CVRR
1577
DELISTED
CVR Refining, LP
CVRR
| $20M | ﹤0.01% |
2,034,272
+1,103,272
| +119% | +$10.9M |
|
|
SJR
1578
DELISTED
Shaw Communications Inc.
SJR
| $20M | ﹤0.01% |
870,283
-796,646
| -48% | -$18.3M |
|
1579
iShares MSCI South Africa ETF
EZA
$442M
| $20M | ﹤0.01% |
340,542
-160,861
| -32% | -$9.45M |
|
1580
Teck Resources
TECK
$20.5B
| $20M | ﹤0.01% |
947,986
-201,477
| -18% | -$4.25M |
|
1581
Telefonica
TEF
$30.3B
| $20M | ﹤0.01% |
2,290,566
-22,352
| -1% | -$195K |
|
|
NEWR
1582
DELISTED
New Relic, Inc.
NEWR
| $20M | ﹤0.01% |
400,913
+123,012
| +44% | +$6.13M |
|
1583
Donaldson
DCI
$9.42B
| $19.9M | ﹤0.01% |
433,757
+13,919
| +3% | +$639K |
|
1584
Cleveland-Cliffs
CLF
$5.78B
| $19.9M | ﹤0.01% |
2,777,524
-350,662
| -11% | -$2.51M |
|
1585
Rayonier
RYN
$4.05B
| $19.9M | ﹤0.01% |
722,318
+185,711
| +35% | +$5.11M |
|
|
CSRA
1586
DELISTED
CSRA Inc.
CSRA
| $19.8M | ﹤0.01% |
613,237
+15,450
| +3% | +$499K |
|
1587
GATX Corp
GATX
$6.05B
| $19.7M | ﹤0.01% |
320,155
+110,853
| +53% | +$6.82M |
|
1588
Sunstone Hotel Investors
SHO
$1.85B
| $19.6M | ﹤0.01% |
1,221,661
-96,802
| -7% | -$1.56M |
|
|
DBD
1589
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.6M | ﹤0.01% |
858,913
-338,523
| -28% | -$7.74M |
|
|
AGU
1590
DELISTED
Agrium
AGU
| $19.6M | ﹤0.01% |
182,888
-75,786
| -29% | -$8.13M |
|
1591
Benchmark Electronics
BHE
$1.41B
| $19.6M | ﹤0.01% |
573,125
+59,759
| +12% | +$2.04M |
|
1592
Copa Holdings
CPA
$4.86B
| $19.5M | ﹤0.01% |
156,606
-24,076
| -13% | -$3M |
|
1593
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $19.4M | ﹤0.01% |
220,336
-37,025
| -14% | -$3.26M |
|
1594
Clean Harbors
CLH
$12.7B
| $19.4M | ﹤0.01% |
341,922
-136,396
| -29% | -$7.73M |
|
|
RPAI
1595
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.4M | ﹤0.01% |
1,474,681
+673,714
| +84% | +$8.85M |
|
1596
SolarEdge
SEDG
$1.72B
| $19.4M | ﹤0.01% |
678,138
+337,023
| +99% | +$9.62M |
|
1597
Abercrombie & Fitch
ANF
$4.12B
| $19.3M | ﹤0.01% |
1,335,611
+762,720
| +133% | +$11M |
|
1598
Outfront Media
OUT
$3.16B
| $19.3M | ﹤0.01% |
777,494
+132,152
| +20% | +$3.28M |
|
1599
Boston Beer
SAM
$2.36B
| $19.1M | ﹤0.01% |
122,495
-18,946
| -13% | -$2.96M |
|
1600
Autoliv
ALV
$9.68B
| $19.1M | ﹤0.01% |
214,367
+4,637
| +2% | +$413K |
|