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 | |
|---|---|---|---|---|---|---|
1951
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $10.2M | ﹤0.01% |
477,145
-38,410
| -7% | -$823K |
|
|
CNXM
1952
DELISTED
CNX Midstream Partners LP
CNXM
| $10.2M | ﹤0.01% |
645,140
-258,602
| -29% | -$4.1M |
|
|
SRUN
1953
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $10.2M | ﹤0.01% |
+1,001,683
| New | +$10.2M |
|
|
TIVO
1954
DELISTED
Tivo Inc
TIVO
| $10.2M | ﹤0.01% |
512,494
+253,871
| +98% | +$5.04M |
|
1955
Designer Brands
DBI
$215M
| $10.1M | ﹤0.01% |
470,034
+109,733
| +30% | +$2.36M |
|
|
BT
1956
DELISTED
BT Group plc (ADR)
BT
| $10.1M | ﹤0.01% |
524,726
+203,998
| +64% | +$3.93M |
|
|
ARA
1957
DELISTED
American Renal Associates Holdings, Inc
ARA
| $10.1M | ﹤0.01% |
673,514
-27,630
| -4% | -$414K |
|
|
CCC
1958
DELISTED
Calgon Carbon Corp
CCC
| $10.1M | ﹤0.01% |
470,122
+439,933
| +1,457% | +$9.41M |
|
1959
Amkor Technology
AMKR
$6.64B
| $10M | ﹤0.01% |
951,525
-287,815
| -23% | -$3.04M |
|
|
CUDA
1960
DELISTED
Barracuda Networks, Inc.
CUDA
| $10M | ﹤0.01% |
413,678
+55,945
| +16% | +$1.36M |
|
1961
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10M | ﹤0.01% |
165,027
-200
| -0.1% | -$12.1K |
|
1962
Central Pacific Financial
CPF
$808M
| $10M | ﹤0.01% |
310,749
+75,683
| +32% | +$2.44M |
|
|
MNTA
1963
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.99M | ﹤0.01% |
539,849
-229,254
| -30% | -$4.24M |
|
|
FBR
1964
DELISTED
Fibria Celulose Sa
FBR
| $9.95M | ﹤0.01% |
734,595
-419,786
| -36% | -$5.68M |
|
1965
NETGEAR
NTGR
$841M
| $9.94M | ﹤0.01% |
208,850
+86,853
| +71% | +$4.13M |
|
|
DF
1966
DELISTED
Dean Foods Company
DF
| $9.93M | ﹤0.01% |
912,579
-704,122
| -44% | -$7.66M |
|
1967
The Greenbrier Companies
GBX
$1.43B
| $9.92M | ﹤0.01% |
206,028
+38,034
| +23% | +$1.83M |
|
1968
First Financial Bancorp
FFBC
$2.4B
| $9.92M | ﹤0.01% |
379,203
+89,988
| +31% | +$2.35M |
|
1969
Hilltop Holdings
HTH
$2.13B
| $9.87M | ﹤0.01% |
379,512
+68,465
| +22% | +$1.78M |
|
1970
MiMedx Group
MDXG
$1.04B
| $9.84M | ﹤0.01% |
827,958
+250,198
| +43% | +$2.97M |
|
1971
Mizuho Financial
MFG
$81.7B
| $9.83M | ﹤0.01% |
2,767,527
-96,310
| -3% | -$342K |
|
1972
Rayonier Advanced Materials
RYAM
$446M
| $9.83M | ﹤0.01% |
717,109
+480,786
| +203% | +$6.59M |
|
|
DCM
1973
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.82M | ﹤0.01% |
430,743
-42,867
| -9% | -$977K |
|
1974
Ryanair
RYAAY
$30.7B
| $9.8M | ﹤0.01% |
232,508
+45,940
| +25% | +$1.94M |
|
1975
Liberty Media Series A
FWONA
$22.6B
| $9.8M | ﹤0.01% |
280,522
+203,686
| +265% | +$7.12M |
|