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 | |
|---|---|---|---|---|---|---|
|
AVH
1751
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $14.9M | ﹤0.01% |
1,917,404
-1,895
| -0.1% | -$14.7K |
|
|
ENLC
1752
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.9M | ﹤0.01% |
862,118
+148,378
| +21% | +$2.56M |
|
|
CTB
1753
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.8M | ﹤0.01% |
396,325
+118,156
| +42% | +$4.42M |
|
1754
Medical Properties Trust
MPW
$3.08B
| $14.8M | ﹤0.01% |
1,127,085
-964,415
| -46% | -$12.7M |
|
|
GRUB
1755
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.8M | ﹤0.01% |
140,494
-46,724
| -25% | -$4.92M |
|
1756
Travere Therapeutics
TVTX
$2.09B
| $14.8M | ﹤0.01% |
594,307
+87,503
| +17% | +$2.18M |
|
|
GOLD
1757
DELISTED
Randgold Resources Ltd
GOLD
| $14.8M | ﹤0.01% |
151,297
-2,399
| -2% | -$234K |
|
|
RYAM.PRA
1758
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $14.8M | ﹤0.01% |
139,969
+41,616
| +42% | +$4.39M |
|
|
PRTY
1759
DELISTED
Party City Holdco Inc.
PRTY
| $14.7M | ﹤0.01% |
1,087,962
-56,326
| -5% | -$763K |
|
1760
TrueCar
TRUE
$215M
| $14.7M | ﹤0.01% |
932,032
+193,137
| +26% | +$3.05M |
|
|
CCLP
1761
DELISTED
CSI Compressco LP
CCLP
| $14.7M | ﹤0.01% |
2,818,987
-16,207
| -0.6% | -$84.4K |
|
|
WAGE
1762
DELISTED
WageWorks, Inc.
WAGE
| $14.6M | ﹤0.01% |
241,036
+1,665
| +0.7% | +$101K |
|
1763
Teladoc Health
TDOC
$1.36B
| $14.6M | ﹤0.01% |
440,680
+58,513
| +15% | +$1.94M |
|
1764
Four Corners Property Trust
FCPT
$2.66B
| $14.6M | ﹤0.01% |
585,818
+263,775
| +82% | +$6.57M |
|
|
VSA
1765
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $14.6M | ﹤0.01% |
200,646
+25,082
| +14% | +$1.82M |
|
1766
Flowers Foods
FLO
$2.9B
| $14.6M | ﹤0.01% |
775,756
+80,739
| +12% | +$1.52M |
|
|
GHDX
1767
DELISTED
Genomic Health, Inc.
GHDX
| $14.4M | ﹤0.01% |
449,756
+78,950
| +21% | +$2.53M |
|
1768
Invitation Homes
INVH
$18.5B
| $14.4M | ﹤0.01% |
636,551
+268,236
| +73% | +$6.08M |
|
|
NDRM
1769
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $14.4M | ﹤0.01% |
+369,029
| New | +$14.4M |
|
|
GRP.U
1770
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $14.3M | ﹤0.01% |
354,479
+48,182
| +16% | +$1.95M |
|
|
MZTI
1771
The Marzetti Company Common Stock
MZTI
$5.04B
| $14.3M | ﹤0.01% |
119,150
-40,329
| -25% | -$4.84M |
|
1772
Innoviva
INVA
$1.22B
| $14.3M | ﹤0.01% |
1,011,539
+350,266
| +53% | +$4.95M |
|
|
XIFR
1773
XPLR Infrastructure, LP
XIFR
$947M
| $14.3M | ﹤0.01% |
354,066
+22,334
| +7% | +$900K |
|
1774
Penske Automotive Group
PAG
$11.9B
| $14.2M | ﹤0.01% |
299,322
-50,575
| -14% | -$2.41M |
|
1775
Philips
PHG
$26.8B
| $14.2M | ﹤0.01% |
438,743
-57,656
| -12% | -$1.87M |
|