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 | |
|---|---|---|---|---|---|---|
|
CHSP
326
DELISTED
Chesapeake Lodging Trust
CHSP
| $177M | 0.06% |
7,606,667
+877,865
| +13% | +$20.4M |
|
|
VLP
327
DELISTED
Valero Energy Partners LP
VLP
| $177M | 0.06% |
3,756,903
+199,201
| +6% | +$9.36M |
|
328
Burlington
BURL
$18.3B
| $176M | 0.06% |
2,637,344
-442,032
| -14% | -$29.5M |
|
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $176M | 0.06% |
3,156,220
+479,950
| +18% | +$26.7M |
|
330
MetLife
MET
$52.9B
| $175M | 0.06% |
4,920,972
-7,401,827
| -60% | -$263M |
|
331
US Bancorp
USB
$75.7B
| $174M | 0.06% |
4,318,785
+103,267
| +2% | +$4.16M |
|
332
J.M. Smucker
SJM
$11.9B
| $173M | 0.06% |
1,136,552
+237,519
| +26% | +$36.2M |
|
|
BKI
333
DELISTED
Black Knight, Inc. Common Stock
BKI
| $173M | 0.06% |
4,601,659
-715,482
| -13% | -$26.9M |
|
|
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
| $173M | 0.06% |
3,101,918
-37,483
| -1% | -$2.09M |
|
335
Materials Select Sector SPDR Fund
XLB
$5.52B
| $172M | 0.06% |
3,718,880
+7,753
| +0.2% | +$359K |
|
|
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
| $172M | 0.06% |
1,174,563
-60,868
| -5% | -$8.93M |
|
337
Micron Technology
MU
$147B
| $172M | 0.06% |
12,479,349
-6,908,396
| -36% | -$95.1M |
|
|
KATE
338
DELISTED
Kate Spade & Company
KATE
| $172M | 0.06% |
8,325,220
-5,682,005
| -41% | -$117M |
|
|
SHLX
339
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $172M | 0.06% |
5,076,687
-1,909,265
| -27% | -$64.5M |
|
340
Prudential Financial
PRU
$37.2B
| $171M | 0.06% |
2,403,581
-2,610,503
| -52% | -$186M |
|
341
Roper Technologies
ROP
$56.3B
| $171M | 0.06% |
1,000,222
+328,264
| +49% | +$56M |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $169M | 0.06% |
1,449,196
+515,000
| +55% | +$60.1M |
|
343
Hewlett Packard
HPE
$31B
| $169M | 0.06% |
15,887,699
-645,631
| -4% | -$6.86M |
|
344
General Dynamics
GD
$86.8B
| $168M | 0.06% |
1,210,034
-144,398
| -11% | -$20.1M |
|
345
Vodafone
VOD
$28.4B
| $168M | 0.05% |
5,447,919
+516,177
| +10% | +$15.9M |
|
|
CA
346
DELISTED
CA, Inc.
CA
| $168M | 0.05% |
5,112,608
+242,173
| +5% | +$7.95M |
|
347
Clorox
CLX
$15.4B
| $168M | 0.05% |
1,211,396
+109,246
| +10% | +$15.1M |
|
348
Halliburton
HAL
$18.6B
| $167M | 0.05% |
3,697,397
-83,867
| -2% | -$3.8M |
|
349
Camden Property Trust
CPT
$11.9B
| $167M | 0.05% |
1,892,258
-272,409
| -13% | -$24.1M |
|
350
Check Point Software Technologies
CHKP
$20.7B
| $167M | 0.05% |
2,098,680
+532,070
| +34% | +$42.4M |
|