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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.5B
| $223M | 0.07% |
4,805,489
+2,653,715
| +123% | +$123M |
|
252
Williams Companies
WMB
$69.9B
| $222M | 0.07% |
10,268,254
-4,701,646
| -31% | -$102M |
|
253
PVH
PVH
$4.22B
| $222M | 0.07% |
2,354,461
-1,715,330
| -42% | -$162M |
|
|
PNRA
254
DELISTED
Panera Bread Co
PNRA
| $221M | 0.07% |
1,044,922
-159,640
| -13% | -$33.8M |
|
255
Chipotle Mexican Grill
CMG
$55.1B
| $221M | 0.07% |
27,442,950
+12,407,900
| +83% | +$99.9M |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $221M | 0.07% |
2,431,975
+815,671
| +50% | +$74M |
|
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $221M | 0.07% |
4,157,834
-10,280
| -0.2% | -$545K |
|
258
Elevance Health
ELV
$70.6B
| $220M | 0.07% |
1,678,286
-108,126
| -6% | -$14.2M |
|
259
Corpay
CPAY
$22.4B
| $220M | 0.07% |
1,538,558
-226,515
| -13% | -$32.4M |
|
260
Genesis Energy
GEL
$2.03B
| $218M | 0.07% |
5,692,722
-881,291
| -13% | -$33.8M |
|
261
Kimco Realty
KIM
$15.4B
| $218M | 0.07% |
6,934,128
+777,696
| +13% | +$24.4M |
|
262
Humana
HUM
$37B
| $217M | 0.07% |
1,207,965
+403,385
| +50% | +$72.6M |
|
263
PPL Corp
PPL
$26.6B
| $217M | 0.07% |
5,741,553
+665,127
| +13% | +$25.1M |
|
264
YPF
YPF
$12.1B
| $215M | 0.07% |
11,188,524
-819,008
| -7% | -$15.7M |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $214M | 0.07% |
5,211,280
+483,002
| +10% | +$19.8M |
|
266
Dominion Energy
D
$49.7B
| $214M | 0.07% |
2,744,293
-114,186
| -4% | -$8.9M |
|
267
Welltower
WELL
$112B
| $213M | 0.07% |
2,802,280
+335,585
| +14% | +$25.6M |
|
268
UBS Group
UBS
$128B
| $213M | 0.07% |
16,433,525
+4,073,521
| +33% | +$52.8M |
|
269
Texas Instruments
TXN
$171B
| $212M | 0.07% |
3,390,716
-969,093
| -22% | -$60.7M |
|
|
PSXP
270
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $211M | 0.07% |
3,780,517
+659,791
| +21% | +$36.9M |
|
271
Occidental Petroleum
OXY
$45.2B
| $210M | 0.07% |
2,777,897
+3,673
| +0.1% | +$278K |
|
272
Northrop Grumman
NOC
$83.2B
| $210M | 0.07% |
943,562
-10,936
| -1% | -$2.43M |
|
273
Newmont
NEM
$83.7B
| $207M | 0.07% |
5,289,065
+3,312,207
| +168% | +$130M |
|
274
Waste Connections
WCN
$46.1B
| $207M | 0.07% |
4,301,057
+2,972,778
| +224% | +$143M |
|
|
KSU
275
DELISTED
Kansas City Southern
KSU
| $206M | 0.07% |
2,282,427
-1,641,912
| -42% | -$148M |
|