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 | |
|---|---|---|---|---|---|---|
|
SCG
276
DELISTED
Scana
SCG
| $205M | 0.07% |
2,714,737
-959,938
| -26% | -$72.6M |
|
277
iShares Russell 1000 ETF
IWB
$43.4B
| $204M | 0.07% |
1,744,667
+516,360
| +42% | +$60.4M |
|
|
BHI
278
DELISTED
Baker Hughes
BHI
| $202M | 0.07% |
4,485,037
+3,088,014
| +221% | +$139M |
|
|
NS
279
DELISTED
NuStar Energy L.P.
NS
| $202M | 0.07% |
4,057,582
+1,073,490
| +36% | +$53.5M |
|
280
Molson Coors Class B
TAP
$9.96B
| $201M | 0.07% |
1,985,957
-450,520
| -18% | -$45.6M |
|
|
TWX
281
DELISTED
Time Warner Inc
TWX
| $201M | 0.07% |
2,729,332
+229,824
| +9% | +$16.9M |
|
282
Zoetis
ZTS
$67.9B
| $201M | 0.07% |
4,227,794
-763,180
| -15% | -$36.2M |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $201M | 0.07% |
4,304,089
-371,867
| -8% | -$17.3M |
|
284
Centene
CNC
$14.2B
| $200M | 0.07% |
5,616,910
+896,790
| +19% | +$32M |
|
285
iShares TIPS Bond ETF
TIP
$13.6B
| $200M | 0.07% |
1,716,738
-204,646
| -11% | -$23.9M |
|
286
Teleflex
TFX
$5.78B
| $200M | 0.07% |
1,128,622
+36,731
| +3% | +$6.51M |
|
287
VanEck Oil Services ETF
OIH
$880M
| $200M | 0.07% |
341,311
+63,857
| +23% | +$37.4M |
|
288
Highwoods Properties
HIW
$3.44B
| $199M | 0.07% |
3,777,033
-1,075,359
| -22% | -$56.8M |
|
|
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
| $198M | 0.06% |
2,610,582
+497,761
| +24% | +$37.7M |
|
290
Adobe
ADBE
$148B
| $196M | 0.06% |
2,050,324
+277,231
| +16% | +$26.6M |
|
291
KLA
KLAC
$119B
| $196M | 0.06% |
2,674,662
+812,471
| +44% | +$59.5M |
|
292
iShares MSCI Brazil ETF
EWZ
$5.47B
| $196M | 0.06% |
6,487,479
+759,971
| +13% | +$22.9M |
|
293
Corning
GLW
$61B
| $195M | 0.06% |
9,543,455
+2,300,838
| +32% | +$47.1M |
|
294
Trane Technologies
TT
$92.1B
| $195M | 0.06% |
3,067,393
-757,114
| -20% | -$48.2M |
|
295
PNC Financial Services
PNC
$80.5B
| $195M | 0.06% |
2,394,897
+78,996
| +3% | +$6.43M |
|
296
Bank of New York Mellon
BK
$73.1B
| $195M | 0.06% |
5,016,563
+699,749
| +16% | +$27.2M |
|
297
Thermo Fisher Scientific
TMO
$186B
| $194M | 0.06% |
1,312,870
-151,851
| -10% | -$22.4M |
|
298
Healthpeak Properties
DOC
$12.8B
| $192M | 0.06% |
5,960,770
+603,616
| +11% | +$19.4M |
|
299
Mattel
MAT
$6.06B
| $192M | 0.06% |
6,132,249
+3,557,574
| +138% | +$111M |
|
300
W.R. Berkley
WRB
$27.3B
| $192M | 0.06% |
10,806,207
-764,451
| -7% | -$13.6M |
|