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 | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$7.9B
| $167M | 0.05% |
4,302,789
-2,867,933
| -40% | -$111M |
|
352
LyondellBasell Industries
LYB
$17.6B
| $167M | 0.05% |
2,239,645
-300,579
| -12% | -$22.4M |
|
353
Teva Pharmaceuticals
TEVA
$22.1B
| $166M | 0.05% |
3,302,306
-778,110
| -19% | -$39.1M |
|
354
Northern Trust
NTRS
$24.3B
| $166M | 0.05% |
2,499,098
+9,722
| +0.4% | +$644K |
|
355
Arthur J. Gallagher & Co
AJG
$76.7B
| $165M | 0.05% |
3,470,316
-627,441
| -15% | -$29.9M |
|
356
O'Reilly Automotive
ORLY
$90.3B
| $165M | 0.05% |
9,129,465
+1,813,095
| +25% | +$32.8M |
|
357
iShares MSCI Japan ETF
EWJ
$15.8B
| $164M | 0.05% |
3,571,316
-179,174
| -5% | -$8.24M |
|
358
Vanguard Total Stock Market ETF
VTI
$530B
| $162M | 0.05% |
1,514,438
-42,045
| -3% | -$4.51M |
|
359
Celanese
CE
$5.09B
| $161M | 0.05% |
2,464,800
-168,819
| -6% | -$11M |
|
360
Digital Realty Trust
DLR
$55B
| $161M | 0.05% |
1,478,210
-125,162
| -8% | -$13.6M |
|
361
W.W. Grainger
GWW
$47.7B
| $161M | 0.05% |
707,385
+45,369
| +7% | +$10.3M |
|
|
XEC
362
DELISTED
CIMAREX ENERGY CO
XEC
| $160M | 0.05% |
1,343,672
-179,167
| -12% | -$21.4M |
|
363
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $160M | 0.05% |
1,167,778
-37,557
| -3% | -$5.15M |
|
364
Seagate
STX
$40.2B
| $160M | 0.05% |
6,549,931
+4,940,454
| +307% | +$120M |
|
|
CCP
365
DELISTED
Care Capital Properties, Inc.
CCP
| $159M | 0.05% |
6,059,126
+920,447
| +18% | +$24.1M |
|
366
Lear
LEA
$6B
| $158M | 0.05% |
1,551,686
+120,961
| +8% | +$12.3M |
|
|
TFCF
367
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $157M | 0.05% |
5,778,539
-538,792
| -9% | -$14.7M |
|
368
PayPal
PYPL
$65.3B
| $157M | 0.05% |
4,299,235
-1,152,708
| -21% | -$42.1M |
|
369
iShares Russell 2000 Value ETF
IWN
$11.9B
| $157M | 0.05% |
1,612,137
-358,658
| -18% | -$34.9M |
|
370
Reliance Steel & Aluminium
RS
$15.7B
| $157M | 0.05% |
2,038,894
+1,295,978
| +174% | +$99.7M |
|
371
Caterpillar
CAT
$198B
| $157M | 0.05% |
2,067,654
-149,124
| -7% | -$11.3M |
|
372
Axalta
AXTA
$7.01B
| $156M | 0.05% |
5,872,047
-2,684,448
| -31% | -$71.2M |
|
373
Spectrum Brands
SPB
$1.34B
| $154M | 0.05% |
1,291,421
+92,561
| +8% | +$11M |
|
374
Boston Scientific
BSX
$160B
| $154M | 0.05% |
6,587,366
+2,960,198
| +82% | +$69.2M |
|
375
TechnipFMC
FTI
$16.1B
| $153M | 0.05% |
7,729,711
+2,638,576
| +52% | +$52.4M |
|