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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$130B
| $191M | 0.06% |
22,681,980
-3,185,400
| -12% | -$26.8M |
|
302
Agilent Technologies
A
$36.5B
| $190M | 0.06% |
4,276,976
-537,326
| -11% | -$23.8M |
|
303
EPR Properties
EPR
$4.05B
| $189M | 0.06% |
2,343,244
+202,508
| +9% | +$16.3M |
|
|
PARA
304
DELISTED
Paramount Global Class B
PARA
| $188M | 0.06% |
3,461,241
-507,557
| -13% | -$27.6M |
|
|
SE
305
DELISTED
Spectra Energy Corp Wi
SE
| $188M | 0.06% |
5,143,812
-77,756
| -1% | -$2.85M |
|
306
Phillips 66
PSX
$53.2B
| $188M | 0.06% |
2,370,455
-511,546
| -18% | -$40.6M |
|
307
Paychex
PAYX
$48.7B
| $188M | 0.06% |
3,153,745
+22,169
| +0.7% | +$1.32M |
|
308
Estee Lauder
EL
$32.1B
| $187M | 0.06% |
2,049,439
-271,314
| -12% | -$24.7M |
|
|
VSTO
309
DELISTED
Vista Outdoor Inc.
VSTO
| $186M | 0.06% |
3,894,482
+447,468
| +13% | +$21.4M |
|
310
Chubb
CB
$111B
| $185M | 0.06% |
1,418,627
-208,182
| -13% | -$27.2M |
|
311
Sabre
SABR
$675M
| $185M | 0.06% |
6,899,004
+11,594
| +0.2% | +$311K |
|
312
Cheniere Energy
LNG
$51.8B
| $185M | 0.06% |
4,920,238
-4,725,402
| -49% | -$177M |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $184M | 0.06% |
2,622,309
-197,535
| -7% | -$13.8M |
|
|
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $181M | 0.06% |
4,063,718
+1,796,718
| +79% | +$80.1M |
|
315
Western Digital
WDC
$31.9B
| $181M | 0.06% |
5,067,885
-2,317,471
| -31% | -$82.8M |
|
316
Baidu
BIDU
$35.1B
| $181M | 0.06% |
1,094,815
-973,933
| -47% | -$161M |
|
317
Federal Realty Investment Trust
FRT
$8.86B
| $181M | 0.06% |
1,091,219
-138,377
| -11% | -$22.9M |
|
|
MON
318
DELISTED
Monsanto Co
MON
| $180M | 0.06% |
1,742,281
+454,582
| +35% | +$47M |
|
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $180M | 0.06% |
3,632,455
+98,201
| +3% | +$4.86M |
|
320
RPM International
RPM
$16.2B
| $180M | 0.06% |
3,596,284
+490,156
| +16% | +$24.5M |
|
321
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $180M | 0.06% |
7,357,294
+1,442,575
| +24% | +$35.2M |
|
322
Avery Dennison
AVY
$13.1B
| $179M | 0.06% |
2,389,836
+385,208
| +19% | +$28.8M |
|
323
SLM Corp
SLM
$6.49B
| $178M | 0.06% |
28,864,389
-19,766,315
| -41% | -$122M |
|
324
Ashland
ASH
$2.51B
| $178M | 0.06% |
3,172,772
+210,738
| +7% | +$11.8M |
|
325
Martin Marietta Materials
MLM
$37.5B
| $177M | 0.06% |
921,605
-261,620
| -22% | -$50.2M |
|