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 | |
|---|---|---|---|---|---|---|
1901
iShares Core High Dividend ETF
HDV
$11.6B
| $11.5M | ﹤0.01% |
133,727
-11,142
| -8% | -$958K |
|
1902
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $11.4M | ﹤0.01% |
350,000
| – | – |
|
|
LHCG
1903
DELISTED
LHC Group LLC
LHCG
| $11.4M | ﹤0.01% |
160,694
+79,088
| +97% | +$5.61M |
|
1904
Under Armour Class C
UA
$2.06B
| $11.4M | ﹤0.01% |
758,529
-519,690
| -41% | -$7.81M |
|
1905
Belden
BDC
$5.25B
| $11.4M | ﹤0.01% |
141,068
-14,459
| -9% | -$1.16M |
|
1906
First Busey Corp
BUSE
$2.18B
| $11.4M | ﹤0.01% |
361,985
+143,789
| +66% | +$4.51M |
|
1907
Radian Group
RDN
$4.71B
| $11.3M | ﹤0.01% |
607,242
-2,911,412
| -83% | -$54.4M |
|
1908
Insmed
INSM
$30.3B
| $11.3M | ﹤0.01% |
361,328
+189,488
| +110% | +$5.91M |
|
|
NOAH
1909
Noah Holdings
NOAH
$771M
| $11.2M | ﹤0.01% |
349,493
-39,012
| -10% | -$1.25M |
|
1910
Ollie's Bargain Outlet
OLLI
$8.35B
| $11.2M | ﹤0.01% |
241,784
+33,513
| +16% | +$1.56M |
|
|
NGHC
1911
DELISTED
National General Holdings Corp
NGHC
| $11.2M | ﹤0.01% |
585,843
-986,136
| -63% | -$18.8M |
|
|
LVNTA
1912
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.2M | ﹤0.01% |
194,285
-34,663
| -15% | -$1.99M |
|
1913
Fresenius Medical Care
FMS
$14.5B
| $11.2M | ﹤0.01% |
228,657
-99
| -0% | -$4.84K |
|
|
BWLD
1914
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.2M | ﹤0.01% |
105,502
+36,512
| +53% | +$3.86M |
|
1915
Core Laboratories
CLB
$583M
| $11.1M | ﹤0.01% |
112,452
+22,623
| +25% | +$2.23M |
|
1916
Gildan
GIL
$8.19B
| $11.1M | ﹤0.01% |
354,377
-2,848
| -0.8% | -$89.1K |
|
1917
New York Times
NYT
$9.65B
| $11.1M | ﹤0.01% |
565,376
+157,224
| +39% | +$3.08M |
|
|
LEXEA
1918
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.1M | ﹤0.01% |
208,463
+4,681
| +2% | +$249K |
|
|
ARR
1919
Armour Residential REIT
ARR
$1.7B
| $11.1M | ﹤0.01% |
82,222
+21,035
| +34% | +$2.83M |
|
1920
Knowles
KN
$1.91B
| $11M | ﹤0.01% |
723,055
-80,015
| -10% | -$1.22M |
|
1921
Box
BOX
$4.71B
| $11M | ﹤0.01% |
566,891
-150,271
| -21% | -$2.9M |
|
|
LOXO
1922
DELISTED
Loxo Oncology, Inc
LOXO
| $10.9M | ﹤0.01% |
118,211
+28,983
| +32% | +$2.67M |
|
|
ZNGA
1923
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.9M | ﹤0.01% |
2,880,569
+1,159,248
| +67% | +$4.38M |
|
1924
LXP Industrial Trust
LXP
$2.71B
| $10.8M | ﹤0.01% |
1,061,368
+160,173
| +18% | +$1.64M |
|
1925
Bankunited
BKU
$2.88B
| $10.8M | ﹤0.01% |
304,486
+20,178
| +7% | +$718K |
|