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 | |
|---|---|---|---|---|---|---|
2026
Generac Holdings
GNRC
$10.8B
| $8.84M | ﹤0.01% |
192,471
+23,494
| +14% | +$1.08M |
|
|
EE
2027
DELISTED
El Paso Electric Company
EE
| $8.8M | ﹤0.01% |
159,180
+69,394
| +77% | +$3.83M |
|
2028
Theravance Biopharma
TBPH
$699M
| $8.79M | ﹤0.01% |
256,808
+17,632
| +7% | +$604K |
|
2029
Power Integrations
POWI
$2.53B
| $8.78M | ﹤0.01% |
239,906
-25,616
| -10% | -$938K |
|
2030
Vanguard Total International Stock ETF
VXUS
$106B
| $8.77M | ﹤0.01% |
160,269
-6,766
| -4% | -$370K |
|
2031
Adeia
ADEA
$1.7B
| $8.74M | ﹤0.01% |
1,305,752
+592,746
| +83% | +$3.97M |
|
|
WWE
2032
DELISTED
World Wrestling Entertainment
WWE
| $8.73M | ﹤0.01% |
370,521
+94,398
| +34% | +$2.22M |
|
2033
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
| $8.72M | ﹤0.01% |
102,163
-345
| -0.3% | -$29.5K |
|
2034
IAMGOLD
IAG
$6.33B
| $8.69M | ﹤0.01% |
1,424,980
-381,157
| -21% | -$2.33M |
|
|
FNGN
2035
DELISTED
Financial Engines, Inc.
FNGN
| $8.69M | ﹤0.01% |
250,153
+135,805
| +119% | +$4.72M |
|
2036
Energizer
ENR
$2B
| $8.69M | ﹤0.01% |
188,686
-35,372
| -16% | -$1.63M |
|
2037
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $8.65M | ﹤0.01% |
493,680
-2,000
| -0.4% | -$35K |
|
2038
Sangamo Therapeutics
SGMO
$155M
| $8.63M | ﹤0.01% |
575,405
+475,229
| +474% | +$7.13M |
|
|
INOV
2039
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.62M | ﹤0.01% |
505,771
+23,810
| +5% | +$406K |
|
|
GWPH
2040
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.62M | ﹤0.01% |
84,942
+36,383
| +75% | +$3.69M |
|
2041
Chemed
CHE
$6.52B
| $8.62M | ﹤0.01% |
42,656
+26,441
| +163% | +$5.34M |
|
|
ESV
2042
DELISTED
Ensco Rowan plc
ESV
| $8.6M | ﹤0.01% |
360,282
-1,163,849
| -76% | -$27.8M |
|
2043
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $8.58M | ﹤0.01% |
83,840
-9,276
| -10% | -$950K |
|
2044
Spire
SR
$4.43B
| $8.58M | ﹤0.01% |
114,955
+70,350
| +158% | +$5.25M |
|
|
CCF
2045
DELISTED
Chase Corporation
CCF
| $8.57M | ﹤0.01% |
76,953
+45,210
| +142% | +$5.04M |
|
2046
Choice Hotels
CHH
$5.18B
| $8.57M | ﹤0.01% |
134,126
-52,781
| -28% | -$3.37M |
|
|
GBT
2047
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.56M | ﹤0.01% |
275,617
-41,954
| -13% | -$1.3M |
|
|
CCEC
2048
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $8.54M | ﹤0.01% |
348,584
+126,799
| +57% | +$3.11M |
|
2049
Methanex
MEOH
$3.04B
| $8.49M | ﹤0.01% |
168,785
+72,647
| +76% | +$3.65M |
|
2050
Ultrapar
UGP
$4.2B
| $8.46M | ﹤0.01% |
710,260
-157,192
| -18% | -$1.87M |
|