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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $18.5M | ﹤0.01% |
398,028
-26,970
| -6% | -$1.25M |
|
1627
Sumitomo Mitsui Financial
SMFG
$107B
| $18.4M | ﹤0.01% |
2,387,851
+45,982
| +2% | +$355K |
|
1628
Honda
HMC
$43.8B
| $18.4M | ﹤0.01% |
622,600
+109,610
| +21% | +$3.24M |
|
1629
First Citizens BancShares
FCNCA
$25.5B
| $18.4M | ﹤0.01% |
49,191
+17,919
| +57% | +$6.7M |
|
1630
Nokia
NOK
$24.3B
| $18.4M | ﹤0.01% |
3,072,332
-1,266,343
| -29% | -$7.57M |
|
1631
Interactive Brokers
IBKR
$28.4B
| $18.3M | ﹤0.01% |
1,621,688
+288,676
| +22% | +$3.25M |
|
1632
iShares International Select Dividend ETF
IDV
$5.88B
| $18.2M | ﹤0.01% |
540,500
+75,778
| +16% | +$2.56M |
|
1633
Argan
AGX
$3.18B
| $18.2M | ﹤0.01% |
270,674
-10,918
| -4% | -$734K |
|
|
XOG
1634
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $18.2M | ﹤0.01% |
1,181,670
+142,499
| +14% | +$2.19M |
|
|
UNIT
1635
Uniti Group
UNIT
$1.71B
| $18.2M | ﹤0.01% |
1,240,295
+408,317
| +49% | +$5.99M |
|
1636
Blackbaud
BLKB
$3.38B
| $18.2M | ﹤0.01% |
206,940
+30,086
| +17% | +$2.64M |
|
|
CVA
1637
DELISTED
Covanta Holding Corporation
CVA
| $18.2M | ﹤0.01% |
1,222,927
-1,565,204
| -56% | -$23.2M |
|
1638
Banco Macro
BMA
$2.8B
| $18.1M | ﹤0.01% |
154,568
-63,211
| -29% | -$7.42M |
|
|
NUAN
1639
DELISTED
Nuance Communications, Inc.
NUAN
| $18.1M | ﹤0.01% |
1,331,709
-420,334
| -24% | -$5.72M |
|
1640
Associated Banc-Corp
ASB
$4.35B
| $18.1M | ﹤0.01% |
745,552
+129,090
| +21% | +$3.13M |
|
|
PDM
1641
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $18.1M | ﹤0.01% |
895,949
-94,898
| -10% | -$1.91M |
|
1642
Matador Resources
MTDR
$5.93B
| $18M | ﹤0.01% |
664,313
+168,383
| +34% | +$4.57M |
|
1643
MACOM Technology Solutions
MTSI
$9.82B
| $18M | ﹤0.01% |
404,014
+87,768
| +28% | +$3.92M |
|
|
MBT
1644
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18M | ﹤0.01% |
1,726,229
-2,874,484
| -62% | -$30M |
|
1645
Gorman-Rupp
GRC
$1.13B
| $18M | ﹤0.01% |
553,195
+75,625
| +16% | +$2.46M |
|
1646
Graham Holdings Company
GHC
$5.12B
| $18M | ﹤0.01% |
30,739
-309
| -1% | -$181K |
|
1647
Pitney Bowes
PBI
$1.96B
| $17.9M | ﹤0.01% |
1,281,063
-863,273
| -40% | -$12.1M |
|
|
TTOO
1648
DELISTED
T2 Biosystems, Inc
TTOO
| $17.9M | ﹤0.01% |
854
| – | – |
|
1649
Vanguard Total International Bond ETF
BNDX
$68.4B
| $17.9M | ﹤0.01% |
328,520
+10,136
| +3% | +$553K |
|
|
AVXS
1650
DELISTED
AveXis, Inc. Common Stock
AVXS
| $17.9M | ﹤0.01% |
184,894
+37,124
| +25% | +$3.59M |
|