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 | |
|---|---|---|---|---|---|---|
2226
Boise Cascade
BCC
$3.08B
| $6.03M | ﹤0.01% |
172,839
+56,451
| +49% | +$1.97M |
|
|
EXPR
2227
DELISTED
Express, Inc.
EXPR
| $6.02M | ﹤0.01% |
44,521
+557
| +1% | +$75.3K |
|
2228
Telephone and Data Systems
TDS
$4.5B
| $6.01M | ﹤0.01% |
215,474
-50,924
| -19% | -$1.42M |
|
2229
Silgan Holdings
SLGN
$4.63B
| $5.98M | ﹤0.01% |
203,232
-28,942
| -12% | -$852K |
|
2230
Materion
MTRN
$2.37B
| $5.96M | ﹤0.01% |
138,192
+41,910
| +44% | +$1.81M |
|
2231
Sibanye-Stillwater
SBSW
$6.22B
| $5.96M | ﹤0.01% |
1,417,843
-221,315
| -14% | -$930K |
|
2232
UFP Industries
UFPI
$5.78B
| $5.93M | ﹤0.01% |
181,308
+32,511
| +22% | +$1.06M |
|
2233
CytomX Therapeutics
CTMX
$325M
| $5.91M | ﹤0.01% |
325,165
+197,389
| +154% | +$3.59M |
|
2234
SiteOne Landscape Supply
SITE
$6.23B
| $5.91M | ﹤0.01% |
101,702
+83,555
| +460% | +$4.85M |
|
2235
Aegon
AEG
$12.1B
| $5.9M | ﹤0.01% |
1,253,744
-60,778
| -5% | -$286K |
|
2236
Boot Barn
BOOT
$5.44B
| $5.85M | ﹤0.01% |
656,927
-322,440
| -33% | -$2.87M |
|
|
PRSU
2237
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $5.83M | ﹤0.01% |
95,800
+41,580
| +77% | +$2.53M |
|
2238
Ennis
EBF
$464M
| $5.83M | ﹤0.01% |
296,684
-25,905
| -8% | -$509K |
|
2239
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $5.82M | ﹤0.01% |
126,599
+66
| +0.1% | +$3.03K |
|
|
KRA
2240
DELISTED
Kraton Corporation
KRA
| $5.82M | ﹤0.01% |
143,824
+44,417
| +45% | +$1.8M |
|
2241
Trustco Bank Corp NY
TRST
$729M
| $5.8M | ﹤0.01% |
130,395
+93,055
| +249% | +$4.14M |
|
2242
La-Z-Boy
LZB
$1.38B
| $5.8M | ﹤0.01% |
215,528
+30,016
| +16% | +$807K |
|
2243
Gannett
GCI
$630M
| $5.78M | ﹤0.01% |
390,636
+241,625
| +162% | +$3.57M |
|
|
CBPO
2244
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.77M | ﹤0.01% |
62,575
+1,171
| +2% | +$108K |
|
2245
Pegasystems
PEGA
$10.1B
| $5.77M | ﹤0.01% |
200,118
-118,544
| -37% | -$3.42M |
|
2246
8x8 Inc
EGHT
$275M
| $5.77M | ﹤0.01% |
427,022
+172,417
| +68% | +$2.33M |
|
2247
Haemonetics
HAE
$2.44B
| $5.75M | ﹤0.01% |
128,246
+75,725
| +144% | +$3.4M |
|
2248
Rambus
RMBS
$10.5B
| $5.75M | ﹤0.01% |
430,604
+287,192
| +200% | +$3.83M |
|
|
LTC
2249
LTC Properties
LTC
$1.66B
| $5.74M | ﹤0.01% |
122,227
+71,556
| +141% | +$3.36M |
|
2250
Scansource
SCSC
$978M
| $5.74M | ﹤0.01% |
131,451
+36,076
| +38% | +$1.57M |
|