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 | |
|---|---|---|---|---|---|---|
1701
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $16.4M | ﹤0.01% |
550,665
+28,534
| +5% | +$849K |
|
|
SAFM
1702
DELISTED
Sanderson Farms Inc
SAFM
| $16.4M | ﹤0.01% |
101,447
-7,377
| -7% | -$1.19M |
|
1703
CoreCivic
CXW
$2.26B
| $16.4M | ﹤0.01% |
612,055
+10,003
| +2% | +$268K |
|
1704
Cemex
CX
$13.6B
| $16.3M | ﹤0.01% |
1,796,745
+445,380
| +33% | +$4.04M |
|
1705
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $16.3M | ﹤0.01% |
503,338
-701
| -0.1% | -$22.7K |
|
1706
iShares North American Natural Resources ETF
IGE
$621M
| $16.3M | ﹤0.01% |
484,266
+1,715
| +0.4% | +$57.7K |
|
1707
Avient
AVNT
$3.31B
| $16.3M | ﹤0.01% |
406,479
-42,693
| -10% | -$1.71M |
|
1708
Encompass Health
EHC
$12.7B
| $16.3M | ﹤0.01% |
441,120
+8,868
| +2% | +$327K |
|
1709
Virtu Financial
VIRT
$3.1B
| $16.3M | ﹤0.01% |
1,003,701
+1,709
| +0.2% | +$27.7K |
|
1710
Ryerson Holding
RYI
$723M
| $16.1M | ﹤0.01% |
1,484,026
+207,855
| +16% | +$2.26M |
|
|
BMTC
1711
DELISTED
Bryn Mawr Bank Corp
BMTC
| $16.1M | ﹤0.01% |
367,262
+326,496
| +801% | +$14.3M |
|
1712
Rexford Industrial Realty
REXR
$10.3B
| $16.1M | ﹤0.01% |
561,228
+80,575
| +17% | +$2.31M |
|
1713
Urban Edge Properties
UE
$2.66B
| $16M | ﹤0.01% |
663,557
+4,764
| +0.7% | +$115K |
|
1714
CACI
CACI
$10.9B
| $16M | ﹤0.01% |
114,834
+52,833
| +85% | +$7.36M |
|
|
AVTA
1715
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16M | ﹤0.01% |
631,864
+93,717
| +17% | +$2.37M |
|
|
CBF
1716
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $16M | ﹤0.01% |
389,220
+205,765
| +112% | +$8.45M |
|
1717
Darling Ingredients
DAR
$4.97B
| $16M | ﹤0.01% |
911,469
+181,287
| +25% | +$3.18M |
|
1718
iShares US Healthcare ETF
IYH
$2.76B
| $15.9M | ﹤0.01% |
463,185
+1,645
| +0.4% | +$56.5K |
|
|
ILG
1719
DELISTED
ILG, Inc Common Stock
ILG
| $15.9M | ﹤0.01% |
594,461
+224,240
| +61% | +$5.99M |
|
1720
Trustmark
TRMK
$2.43B
| $15.9M | ﹤0.01% |
479,409
+27,273
| +6% | +$903K |
|
1721
Gerdau
GGB
$6.03B
| $15.9M | ﹤0.01% |
5,822,919
+4,066,649
| +232% | +$11.1M |
|
1722
Compañía de Minas Buenaventura
BVN
$5.1B
| $15.8M | ﹤0.01% |
1,238,427
+209,346
| +20% | +$2.68M |
|
|
AKS
1723
DELISTED
AK Steel Holding Corp.
AKS
| $15.8M | ﹤0.01% |
2,832,027
-2,187,373
| -44% | -$12.2M |
|
|
WW
1724
DELISTED
WW International
WW
| $15.8M | ﹤0.01% |
363,334
+226,885
| +166% | +$9.88M |
|
1725
Peabody Energy
BTU
$2.24B
| $15.8M | ﹤0.01% |
545,347
-257,169
| -32% | -$7.46M |
|