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 |
Hilton Worldwide
HLT
|
$739M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$591M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$455M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$394M |
| 5 |
Verizon
VZ
|
$317M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.05B |
| 4 |
Apple
AAPL
|
$739M |
| 5 |
NVIDIA
NVDA
|
$604M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 9.34% |
| 4 | Energy | 8.56% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.2B
| $243M | 0.08% |
11,809,719
-951,963
| -7% | -$19.6M |
|
227
Fortune Brands Innovations
FBIN
$7.3B
| $240M | 0.08% |
4,853,104
-1,698,670
| -26% | -$84.2M |
|
228
Consolidated Edison
ED
$35.4B
| $240M | 0.08% |
2,988,507
+982,605
| +49% | +$79M |
|
229
Affiliated Managers Group
AMG
$6.54B
| $239M | 0.08% |
1,701,003
+209,791
| +14% | +$29.5M |
|
230
Ameren
AEE
$27.2B
| $239M | 0.08% |
4,468,439
-267,218
| -6% | -$14.3M |
|
|
BNFT
231
DELISTED
Benefitfocus, Inc.
BNFT
| $239M | 0.08% |
6,274,646
+31,700
| +0.5% | +$1.21M |
|
|
LNKD
232
DELISTED
LinkedIn Corporation
LNKD
| $239M | 0.08% |
1,262,560
+165,342
| +15% | +$31.3M |
|
233
Mondelez International
MDLZ
$79.9B
| $239M | 0.08% |
5,242,831
-759,058
| -13% | -$34.5M |
|
234
General Motors
GM
$55.5B
| $238M | 0.08% |
8,425,344
-7,188,977
| -46% | -$203M |
|
235
Huntington Bancshares
HBAN
$25.7B
| $238M | 0.08% |
26,658,754
-1,814,936
| -6% | -$16.2M |
|
|
LSI
236
DELISTED
Life Storage, Inc.
LSI
| $237M | 0.08% |
3,384,630
+549,969
| +19% | +$38.5M |
|
|
LVLT
237
DELISTED
Level 3 Communications Inc
LVLT
| $235M | 0.08% |
4,570,971
+1,059,867
| +30% | +$54.6M |
|
238
Kinder Morgan
KMI
$59.1B
| $234M | 0.08% |
12,512,506
-1,877,367
| -13% | -$35.1M |
|
239
Sysco
SYY
$39.4B
| $233M | 0.08% |
4,596,185
-4,177,783
| -48% | -$212M |
|
240
DuPont de Nemours
DD
$32.6B
| $233M | 0.08% |
2,321,783
-1,092,026
| -32% | -$110M |
|
241
ConocoPhillips
COP
$116B
| $232M | 0.08% |
5,316,340
+1,937,559
| +57% | +$84.5M |
|
242
Stryker
SYK
$150B
| $230M | 0.08% |
1,919,652
+166,525
| +9% | +$20M |
|
243
Danaher
DHR
$143B
| $230M | 0.07% |
3,380,932
-238,118
| -7% | -$16.2M |
|
|
LPT
244
DELISTED
Liberty Property Trust
LPT
| $229M | 0.07% |
5,756,400
+697,824
| +14% | +$27.7M |
|
245
Prologis
PLD
$105B
| $228M | 0.07% |
4,650,116
-806,910
| -15% | -$39.6M |
|
246
Xcel Energy
XEL
$43B
| $227M | 0.07% |
5,075,183
-1,055,822
| -17% | -$47.3M |
|
247
Tyson Foods
TSN
$20B
| $227M | 0.07% |
3,391,337
-2,226
| -0.1% | -$149K |
|
248
Lockheed Martin
LMT
$108B
| $226M | 0.07% |
912,312
-227,306
| -20% | -$56.4M |
|
|
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
| $225M | 0.07% |
6,316,241
-2,271,002
| -26% | -$81.1M |
|
250
FedEx
FDX
$53.7B
| $223M | 0.07% |
1,468,692
+241,908
| +20% | +$36.7M |
|