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 | |
|---|---|---|---|---|---|---|
1851
Galapagos
GLPG
$2.1B
| $12.3M | ﹤0.01% |
121,136
-81,037
| -40% | -$8.25M |
|
1852
Stewart Information Services
STC
$2.08B
| $12.3M | ﹤0.01% |
326,395
+179,526
| +122% | +$6.78M |
|
|
PMC
1853
DELISTED
PharMerica Corporation
PMC
| $12.3M | ﹤0.01% |
420,462
+379,197
| +919% | +$11.1M |
|
1854
FTI Consulting
FCN
$5.27B
| $12.3M | ﹤0.01% |
346,853
-51,456
| -13% | -$1.83M |
|
|
SIEN
1855
DELISTED
Sientra, Inc.
SIEN
| $12.3M | ﹤0.01% |
79,913
+1,526
| +2% | +$235K |
|
1856
Southwest Gas
SWX
$5.73B
| $12.3M | ﹤0.01% |
158,389
-51,524
| -25% | -$4M |
|
1857
ACI Worldwide
ACIW
$5.12B
| $12.3M | ﹤0.01% |
538,966
+5,855
| +1% | +$133K |
|
1858
KT
KT
$9.67B
| $12.3M | ﹤0.01% |
883,233
+229,394
| +35% | +$3.18M |
|
|
AHGP
1859
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $12.2M | ﹤0.01% |
439,762
+269,169
| +158% | +$7.49M |
|
1860
FirstCash
FCFS
$6.52B
| $12.2M | ﹤0.01% |
193,584
+90,595
| +88% | +$5.72M |
|
1861
Genworth Financial
GNW
$3.56B
| $12.2M | ﹤0.01% |
3,170,039
+1,614,134
| +104% | +$6.21M |
|
1862
Cal-Maine
CALM
$5.26B
| $12.2M | ﹤0.01% |
296,750
+54,776
| +23% | +$2.25M |
|
1863
Corcept Therapeutics
CORT
$7.33B
| $12.2M | ﹤0.01% |
631,563
+358,748
| +131% | +$6.92M |
|
1864
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $12.2M | ﹤0.01% |
106,624
+5,259
| +5% | +$600K |
|
1865
iShares MSCI Hong Kong ETF
EWH
$739M
| $12.2M | ﹤0.01% |
492,513
+18,200
| +4% | +$449K |
|
|
ACHN
1866
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $12.2M | ﹤0.01% |
2,706,738
-906,956
| -25% | -$4.07M |
|
1867
Teledyne Technologies
TDY
$26.1B
| $12.1M | ﹤0.01% |
76,322
-136,549
| -64% | -$21.7M |
|
1868
Sinclair Inc
SBGI
$972M
| $12.1M | ﹤0.01% |
378,899
-154,086
| -29% | -$4.94M |
|
1869
Wintrust Financial
WTFC
$8.95B
| $12.1M | ﹤0.01% |
155,048
-55,535
| -26% | -$4.35M |
|
1870
Matthews International
MATW
$791M
| $12.1M | ﹤0.01% |
194,732
+91,606
| +89% | +$5.7M |
|
1871
Inogen
INGN
$231M
| $12.1M | ﹤0.01% |
127,080
-963
| -0.8% | -$91.6K |
|
1872
Supernus Pharmaceuticals
SUPN
$2.47B
| $12.1M | ﹤0.01% |
301,323
+96,484
| +47% | +$3.86M |
|
1873
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $12M | ﹤0.01% |
122,839
-388
| -0.3% | -$37.9K |
|
|
IMPV
1874
DELISTED
Imperva, Inc.
IMPV
| $12M | ﹤0.01% |
276,527
-434,805
| -61% | -$18.9M |
|
|
QHC
1875
DELISTED
Quorum Health Corporation
QHC
| $12M | ﹤0.01% |
2,307,921
-69,911
| -3% | -$362K |
|