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 | |
|---|---|---|---|---|---|---|
|
ATH
1726
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.8M | ﹤0.01% |
293,551
-39,849
| -12% | -$2.15M |
|
1727
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $15.8M | ﹤0.01% |
164,859
-9,252
| -5% | -$885K |
|
|
BPMC
1728
DELISTED
Blueprint Medicines
BPMC
| $15.7M | ﹤0.01% |
225,473
+14,681
| +7% | +$1.02M |
|
1729
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $15.7M | ﹤0.01% |
558,481
+550,079
| +6,547% | +$15.5M |
|
1730
CNA Financial
CNA
$12.9B
| $15.7M | ﹤0.01% |
311,709
+100,653
| +48% | +$5.06M |
|
|
TEP
1731
DELISTED
Tallgrass Energy Partners, LP
TEP
| $15.6M | ﹤0.01% |
326,764
-25,043
| -7% | -$1.2M |
|
1732
Cenovus Energy
CVE
$30.4B
| $15.6M | ﹤0.01% |
1,556,251
-7,765
| -0.5% | -$77.8K |
|
1733
SPDR S&P International Dividend ETF
DWX
$495M
| $15.5M | ﹤0.01% |
384,563
+18,005
| +5% | +$727K |
|
|
WDR
1734
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.5M | ﹤0.01% |
773,619
+208,193
| +37% | +$4.18M |
|
1735
Itron
ITRI
$5.47B
| $15.5M | ﹤0.01% |
199,498
+74,051
| +59% | +$5.74M |
|
1736
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $15.4M | ﹤0.01% |
225,289
+2,913
| +1% | +$199K |
|
|
KL
1737
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.3M | ﹤0.01% |
+1,186,431
| New | +$15.3M |
|
1738
Brink's
BCO
$4.83B
| $15.3M | ﹤0.01% |
181,619
+69,976
| +63% | +$5.9M |
|
|
AZUL
1739
DELISTED
Azul
AZUL
| $15.3M | ﹤0.01% |
556,821
+535,922
| +2,564% | +$14.7M |
|
1740
Pacira BioSciences
PCRX
$1.22B
| $15.2M | ﹤0.01% |
403,774
-73,917
| -15% | -$2.78M |
|
|
TVPT
1741
DELISTED
Travelport Worldwide Limited
TVPT
| $15.2M | ﹤0.01% |
965,104
-638,774
| -40% | -$10M |
|
1742
TTM Technologies
TTMI
$4.83B
| $15.1M | ﹤0.01% |
985,653
-89,395
| -8% | -$1.37M |
|
1743
Fulton Financial
FULT
$3.54B
| $15.1M | ﹤0.01% |
805,967
+165,921
| +26% | +$3.11M |
|
1744
Phibro Animal Health
PAHC
$1.61B
| $15.1M | ﹤0.01% |
407,328
+239,735
| +143% | +$8.88M |
|
1745
Ambarella
AMBA
$3.43B
| $15M | ﹤0.01% |
306,698
+86,627
| +39% | +$4.25M |
|
1746
Apple Hospitality REIT
APLE
$2.98B
| $15M | ﹤0.01% |
794,169
+155,203
| +24% | +$2.93M |
|
|
QCP
1747
DELISTED
Quality Care Properties, Inc.
QCP
| $15M | ﹤0.01% |
966,357
-410,079
| -30% | -$6.36M |
|
|
OAK
1748
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.9M | ﹤0.01% |
317,727
-83,065
| -21% | -$3.91M |
|
1749
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $14.9M | ﹤0.01% |
326,118
-13,526
| -4% | -$619K |
|
1750
Piper Sandler
PIPR
$6.12B
| $14.9M | ﹤0.01% |
250,915
+108,233
| +76% | +$6.42M |
|