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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $17.9M | ﹤0.01% |
369,744
+136,420
| +58% | +$6.6M |
|
1652
Topgolf Callaway Brands
MODG
$1.76B
| $17.9M | ﹤0.01% |
1,238,891
+460,437
| +59% | +$6.64M |
|
1653
Advanced Energy
AEIS
$5.94B
| $17.8M | ﹤0.01% |
220,924
+18,904
| +9% | +$1.53M |
|
|
ARRY
1654
DELISTED
Array Biopharma Inc
ARRY
| $17.8M | ﹤0.01% |
1,449,631
+2,856
| +0.2% | +$35.1K |
|
1655
Weibo
WB
$3B
| $17.8M | ﹤0.01% |
180,098
-78,455
| -30% | -$7.76M |
|
|
MIK
1656
DELISTED
Michaels Stores, Inc
MIK
| $17.8M | ﹤0.01% |
829,366
-8,192
| -1% | -$176K |
|
1657
Amicus Therapeutics
FOLD
$2.46B
| $17.8M | ﹤0.01% |
1,177,850
+255,944
| +28% | +$3.86M |
|
1658
Howard Hughes
HHH
$4.84B
| $17.8M | ﹤0.01% |
157,963
-20,079
| -11% | -$2.26M |
|
1659
iShares US Medical Devices ETF
IHI
$4.27B
| $17.8M | ﹤0.01% |
637,878
-459,822
| -42% | -$12.8M |
|
|
SMC
1660
Summit Midstream Corporation
SMC
$286M
| $17.7M | ﹤0.01% |
59,125
-12,095
| -17% | -$3.63M |
|
|
DDC
1661
DELISTED
Dominion Diamond Corporation
DDC
| $17.7M | ﹤0.01% |
1,250,001
+1,151,529
| +1,169% | +$16.3M |
|
1662
Visteon
VC
$3.4B
| $17.7M | ﹤0.01% |
143,020
-51,860
| -27% | -$6.42M |
|
1663
Valmont Industries
VMI
$7.37B
| $17.7M | ﹤0.01% |
111,809
-12,239
| -10% | -$1.93M |
|
1664
USA Compression Partners
USAC
$2.96B
| $17.6M | ﹤0.01% |
1,051,776
+48,562
| +5% | +$812K |
|
1665
Papa John's
PZZA
$1.65B
| $17.6M | ﹤0.01% |
240,495
-64,624
| -21% | -$4.72M |
|
|
DNB
1666
DELISTED
Dun & Bradstreet
DNB
| $17.6M | ﹤0.01% |
150,766
-46,927
| -24% | -$5.46M |
|
1667
Permian Resources
PR
$9.63B
| $17.6M | ﹤0.01% |
976,631
+506,565
| +108% | +$9.1M |
|
|
CS
1668
DELISTED
Credit Suisse Group
CS
| $17.5M | ﹤0.01% |
1,106,476
+4,530
| +0.4% | +$71.6K |
|
1669
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $17.5M | ﹤0.01% |
222,797
-68
| -0% | -$5.33K |
|
|
CNSL
1670
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $17.5M | ﹤0.01% |
915,164
+618,489
| +208% | +$11.8M |
|
1671
Littelfuse
LFUS
$6.54B
| $17.5M | ﹤0.01% |
89,131
+32,371
| +57% | +$6.34M |
|
1672
Bank of Hawaii
BOH
$2.7B
| $17.5M | ﹤0.01% |
209,401
-23,398
| -10% | -$1.95M |
|
|
IPHS
1673
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.4M | ﹤0.01% |
353,745
+32,605
| +10% | +$1.6M |
|
1674
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $17.2M | ﹤0.01% |
241,790
+23,079
| +11% | +$1.64M |
|
1675
Owens & Minor
OMI
$412M
| $17.1M | ﹤0.01% |
587,063
+114,693
| +24% | +$3.35M |
|