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 | |
|---|---|---|---|---|---|---|
|
ONC
1601
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $19.1M | ﹤0.01% |
184,417
+166,147
| +909% | +$17.2M |
|
1602
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $19.1M | ﹤0.01% |
225,206
+48,390
| +27% | +$4.1M |
|
1603
CEMIG Preferred Shares
CIG
$5.84B
| $19M | ﹤0.01% |
15,050,598
-574,790
| -4% | -$727K |
|
|
ISBC
1604
DELISTED
Investors Bancorp, Inc.
ISBC
| $19M | ﹤0.01% |
1,393,438
+659,567
| +90% | +$9M |
|
1605
iShares US Home Construction ETF
ITB
$3.26B
| $18.9M | ﹤0.01% |
518,530
+66,682
| +15% | +$2.44M |
|
1606
iRobot
IRBT
$107M
| $18.9M | ﹤0.01% |
245,572
-45,176
| -16% | -$3.48M |
|
|
STOR
1607
DELISTED
STORE Capital Corporation
STOR
| $18.9M | ﹤0.01% |
759,144
-620,585
| -45% | -$15.4M |
|
1608
BWX Technologies
BWXT
$15.4B
| $18.9M | ﹤0.01% |
336,819
-70,600
| -17% | -$3.95M |
|
1609
Towne Bank
TOWN
$2.83B
| $18.9M | ﹤0.01% |
563,184
+555,169
| +6,927% | +$18.6M |
|
1610
Steven Madden
SHOO
$2.26B
| $18.8M | ﹤0.01% |
652,715
+330,539
| +103% | +$9.54M |
|
1611
Cooper-Standard Automotive
CPS
$667M
| $18.8M | ﹤0.01% |
162,115
+31,811
| +24% | +$3.69M |
|
|
NE
1612
DELISTED
Noble Corporation
NE
| $18.8M | ﹤0.01% |
4,082,501
-2,917,594
| -42% | -$13.4M |
|
1613
Celestica
CLS
$27.8B
| $18.8M | ﹤0.01% |
1,516,621
+380,299
| +33% | +$4.71M |
|
1614
Paycom
PAYC
$12.5B
| $18.8M | ﹤0.01% |
250,313
-91,402
| -27% | -$6.85M |
|
|
HR
1615
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.8M | ﹤0.01% |
579,897
-81,968
| -12% | -$2.65M |
|
|
CCMP
1616
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.7M | ﹤0.01% |
234,358
+48,460
| +26% | +$3.87M |
|
1617
Century Aluminum
CENX
$2.44B
| $18.7M | ﹤0.01% |
1,129,344
-184,296
| -14% | -$3.06M |
|
|
DOOR
1618
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.7M | ﹤0.01% |
270,256
-115,337
| -30% | -$7.98M |
|
|
IBKC
1619
DELISTED
IBERIABANK Corp
IBKC
| $18.7M | ﹤0.01% |
227,497
+47,788
| +27% | +$3.93M |
|
1620
HealthEquity
HQY
$7.97B
| $18.7M | ﹤0.01% |
369,449
+238,055
| +181% | +$12M |
|
|
IDTI
1621
DELISTED
Integrated Device Technology I
IDTI
| $18.7M | ﹤0.01% |
703,016
+284,083
| +68% | +$7.55M |
|
1622
CGI
GIB
$20.8B
| $18.6M | ﹤0.01% |
359,102
+150,540
| +72% | +$7.81M |
|
1623
International Bancshares
IBOC
$4.39B
| $18.6M | ﹤0.01% |
464,472
+216,551
| +87% | +$8.68M |
|
|
ALDR
1624
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $18.6M | ﹤0.01% |
1,516,494
+798,105
| +111% | +$9.78M |
|
1625
ArcBest
ARCB
$1.6B
| $18.6M | ﹤0.01% |
554,576
+438,843
| +379% | +$14.7M |
|