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 | |
|---|---|---|---|---|---|---|
|
BDN
1676
Brandywine Realty Trust
BDN
$789M
| $17.1M | ﹤0.01% |
975,958
-554,445
| -36% | -$9.7M |
|
1677
Standard Motor Products
SMP
$889M
| $17M | ﹤0.01% |
352,883
+26,000
| +8% | +$1.25M |
|
|
INVX
1678
Innovex International, Inc.
INVX
$1.14B
| $17M | ﹤0.01% |
385,107
-534,319
| -58% | -$23.6M |
|
1679
DNOW Inc
DNOW
$1.6B
| $17M | ﹤0.01% |
1,228,203
+88,522
| +8% | +$1.22M |
|
1680
Barclays
BCS
$72.6B
| $16.9M | ﹤0.01% |
1,712,561
+172,257
| +11% | +$1.7M |
|
|
MSGN
1681
DELISTED
MSG Networks Inc.
MSGN
| $16.9M | ﹤0.01% |
798,135
-973,185
| -55% | -$20.6M |
|
1682
AllianceBernstein
AB
$4.19B
| $16.9M | ﹤0.01% |
696,078
+103,144
| +17% | +$2.51M |
|
|
UMPQ
1683
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.9M | ﹤0.01% |
866,350
-126,926
| -13% | -$2.48M |
|
1684
Janus Henderson
JHG
$7.01B
| $16.8M | ﹤0.01% |
482,431
-3,334
| -0.7% | -$116K |
|
1685
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $16.8M | ﹤0.01% |
110,007
+77,701
| +241% | +$11.9M |
|
1686
Plexus
PLXS
$3.73B
| $16.8M | ﹤0.01% |
299,310
+97,352
| +48% | +$5.46M |
|
1687
Vanguard Information Technology ETF
VGT
$103B
| $16.8M | ﹤0.01% |
110,400
-14,091
| -11% | -$2.14M |
|
1688
Lumentum
LITE
$11.4B
| $16.8M | ﹤0.01% |
308,662
-23,280
| -7% | -$1.27M |
|
|
NCOM
1689
DELISTED
National Commerce Corporation
NCOM
| $16.7M | ﹤0.01% |
390,915
+145,433
| +59% | +$6.22M |
|
|
AGR
1690
DELISTED
Avangrid, Inc.
AGR
| $16.7M | ﹤0.01% |
352,688
-39,279
| -10% | -$1.86M |
|
|
SAFE
1691
Safehold
SAFE
$1.18B
| $16.6M | ﹤0.01% |
288,147
-106,566
| -27% | -$6.12M |
|
|
MDP
1692
DELISTED
Meredith Corporation
MDP
| $16.6M | ﹤0.01% |
298,210
-36,549
| -11% | -$2.03M |
|
|
XHR
1693
Xenia Hotels & Resorts
XHR
$1.41B
| $16.5M | ﹤0.01% |
785,190
+31,080
| +4% | +$654K |
|
|
CBI
1694
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.5M | ﹤0.01% |
982,584
-254,395
| -21% | -$4.27M |
|
1695
Shake Shack
SHAK
$4.06B
| $16.5M | ﹤0.01% |
496,655
-96,007
| -16% | -$3.19M |
|
1696
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $16.5M | ﹤0.01% |
129,054
+16,852
| +15% | +$2.15M |
|
|
ABB
1697
DELISTED
ABB Ltd.
ABB
| $16.5M | ﹤0.01% |
665,744
-31,278
| -4% | -$774K |
|
1698
Global Partners
GLP
$1.77B
| $16.4M | ﹤0.01% |
944,652
-7,193
| -0.8% | -$125K |
|
|
CORR
1699
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $16.4M | ﹤0.01% |
464,663
-56,260
| -11% | -$1.99M |
|
1700
PotlatchDeltic
PCH
$3.2B
| $16.4M | ﹤0.01% |
321,486
+109,724
| +52% | +$5.6M |
|