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 | |
|---|---|---|---|---|---|---|
|
USG
1926
DELISTED
Usg
USG
| $10.8M | ﹤0.01% |
331,162
-207,489
| -39% | -$6.77M |
|
1927
Monro
MNRO
$538M
| $10.8M | ﹤0.01% |
192,596
+65,873
| +52% | +$3.69M |
|
|
AUY
1928
DELISTED
Yamana Gold, Inc.
AUY
| $10.8M | ﹤0.01% |
4,067,846
-3,544,778
| -47% | -$9.39M |
|
1929
Banc of California
BANC
$2.61B
| $10.7M | ﹤0.01% |
514,443
+180,229
| +54% | +$3.74M |
|
|
EGOV
1930
DELISTED
NIC Inc
EGOV
| $10.6M | ﹤0.01% |
620,350
+259,861
| +72% | +$4.46M |
|
1931
HEICO
HEI
$45B
| $10.6M | ﹤0.01% |
230,697
-76,141
| -25% | -$3.5M |
|
1932
Adecoagro
AGRO
$813M
| $10.6M | ﹤0.01% |
980,749
+182,988
| +23% | +$1.98M |
|
1933
Vanguard Large-Cap ETF
VV
$45.5B
| $10.6M | ﹤0.01% |
91,670
+662
| +0.7% | +$76.4K |
|
|
AF
1934
DELISTED
Astoria Financial Corporation
AF
| $10.6M | ﹤0.01% |
490,812
-196,603
| -29% | -$4.23M |
|
1935
Group 1 Automotive
GPI
$5.93B
| $10.5M | ﹤0.01% |
145,590
+30,437
| +26% | +$2.21M |
|
1936
SpartanNash
SPTN
$890M
| $10.5M | ﹤0.01% |
399,030
-337,606
| -46% | -$8.9M |
|
1937
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $10.5M | ﹤0.01% |
822,420
+354,830
| +76% | +$4.53M |
|
1938
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $10.5M | ﹤0.01% |
+129,431
| New | +$10.5M |
|
|
ELME
1939
Elme Communities
ELME
$1.49B
| $10.5M | ﹤0.01% |
319,515
-131,738
| -29% | -$4.32M |
|
|
ZEN
1940
DELISTED
ZENDESK INC
ZEN
| $10.4M | ﹤0.01% |
358,394
-252,051
| -41% | -$7.34M |
|
1941
STMicroelectronics
STM
$24.1B
| $10.4M | ﹤0.01% |
536,776
-77,650
| -13% | -$1.51M |
|
|
ATW
1942
DELISTED
Atwood Oceanics
ATW
| $10.4M | ﹤0.01% |
1,108,856
+358,801
| +48% | +$3.37M |
|
|
ELLI
1943
DELISTED
Ellie Mae Inc
ELLI
| $10.4M | ﹤0.01% |
126,551
-11,601
| -8% | -$953K |
|
1944
Allegiant Air
ALGT
$1.13B
| $10.4M | ﹤0.01% |
78,902
+8,699
| +12% | +$1.15M |
|
|
DOC
1945
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.4M | ﹤0.01% |
584,301
-567,497
| -49% | -$10.1M |
|
|
RDUS
1946
DELISTED
Radius Recycling
RDUS
| $10.3M | ﹤0.01% |
366,895
+41,794
| +13% | +$1.18M |
|
|
ISCA
1947
DELISTED
International Speedway Corp
ISCA
| $10.3M | ﹤0.01% |
285,911
-52,763
| -16% | -$1.9M |
|
1948
Grand Canyon Education
LOPE
$5.8B
| $10.3M | ﹤0.01% |
113,016
-9,253
| -8% | -$840K |
|
1949
Jack in the Box
JACK
$370M
| $10.2M | ﹤0.01% |
100,514
-464,613
| -82% | -$47.4M |
|
1950
ProShares UltraShort S&P500
SDS
$454M
| $10.2M | ﹤0.01% |
43,850
+33,370
| +318% | +$7.78M |
|