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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Indonesia ETF
EIDO
$318M
| $6.76M | ﹤0.01% |
253,342
+1,348
| +0.5% | +$36K |
|
|
KG
2177
Kestrel Group, Ltd.
KG
$214M
| $6.75M | ﹤0.01% |
42,443
-81,958
| -66% | -$13M |
|
2178
Bank of America Series L
BAC.PRL
$3.97B
| $6.74M | ﹤0.01% |
5,177
-35
| -0.7% | -$45.6K |
|
2179
Ecovyst
ECVT
$1.03B
| $6.72M | ﹤0.01% |
+389,825
| New | +$6.72M |
|
2180
Insperity
NSP
$1.96B
| $6.71M | ﹤0.01% |
152,486
+23,812
| +19% | +$1.05M |
|
2181
Evertec
EVTC
$2.13B
| $6.71M | ﹤0.01% |
422,994
+25,692
| +6% | +$407K |
|
|
SAVE
2182
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.7M | ﹤0.01% |
200,525
-586,396
| -75% | -$19.6M |
|
|
USCR
2183
DELISTED
U S Concrete, Inc.
USCR
| $6.69M | ﹤0.01% |
87,687
+34,813
| +66% | +$2.66M |
|
2184
Installed Building Products
IBP
$7.07B
| $6.64M | ﹤0.01% |
102,483
+11,042
| +12% | +$716K |
|
2185
Malibu Boats
MBUU
$643M
| $6.63M | ﹤0.01% |
209,536
+131,727
| +169% | +$4.17M |
|
|
PEI
2186
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.61M | ﹤0.01% |
41,988
+9,106
| +28% | +$1.43M |
|
2187
Steelcase
SCS
$1.93B
| $6.6M | ﹤0.01% |
428,885
+58,015
| +16% | +$893K |
|
2188
NatWest
NWG
$58.2B
| $6.56M | ﹤0.01% |
836,476
+56,405
| +7% | +$442K |
|
2189
iShares MSCI Italy ETF
EWI
$736M
| $6.55M | ﹤0.01% |
208,820
-328,000
| -61% | -$10.3M |
|
|
RPXC
2190
DELISTED
RPX Corporation
RPXC
| $6.49M | ﹤0.01% |
488,647
-47,835
| -9% | -$635K |
|
2191
Kulicke & Soffa
KLIC
$2.13B
| $6.47M | ﹤0.01% |
300,148
+10,757
| +4% | +$232K |
|
|
FIT
2192
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.45M | ﹤0.01% |
927,018
-556,579
| -38% | -$3.87M |
|
2193
Hess Midstream
HESM
$5.17B
| $6.45M | ﹤0.01% |
293,371
-8,855
| -3% | -$195K |
|
2194
MasTec
MTZ
$15.1B
| $6.45M | ﹤0.01% |
138,916
-75,485
| -35% | -$3.5M |
|
2195
Icon
ICLR
$13.6B
| $6.44M | ﹤0.01% |
56,567
+9,504
| +20% | +$1.08M |
|
2196
Eldorado Gold
EGO
$5.58B
| $6.41M | ﹤0.01% |
582,325
-1,296,143
| -69% | -$14.3M |
|
|
NAV
2197
DELISTED
Navistar International
NAV
| $6.4M | ﹤0.01% |
145,302
+27,320
| +23% | +$1.2M |
|
|
MTOR
2198
DELISTED
MERITOR, Inc.
MTOR
| $6.38M | ﹤0.01% |
245,391
+78,816
| +47% | +$2.05M |
|
2199
Pan American Silver
PAAS
$15.3B
| $6.35M | ﹤0.01% |
372,443
+196,340
| +111% | +$3.35M |
|
2200
Bloomin' Brands
BLMN
$578M
| $6.34M | ﹤0.01% |
360,269
-79,125
| -18% | -$1.39M |
|