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 | |
|---|---|---|---|---|---|---|
|
ENH
376
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $152M | 0.05% |
2,268,088
+809,907
| +56% | +$54.4M |
|
377
Cigna
CI
$80.3B
| $152M | 0.05% |
1,189,881
-441,276
| -27% | -$56.5M |
|
|
BRCD
378
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $152M | 0.05% |
16,587,868
-5,289,313
| -24% | -$48.6M |
|
379
Cardinal Health
CAH
$36B
| $150M | 0.05% |
1,926,107
+18,140
| +1% | +$1.42M |
|
380
Boston Properties
BXP
$12B
| $150M | 0.05% |
1,138,001
+94,558
| +9% | +$12.5M |
|
|
WOOF
381
DELISTED
VCA Inc.
WOOF
| $150M | 0.05% |
2,215,294
+1,237,284
| +127% | +$83.7M |
|
382
Macy's
M
$4.57B
| $150M | 0.05% |
4,449,884
+2,549,283
| +134% | +$85.7M |
|
383
SPDR S&P Retail ETF
XRT
$438M
| $149M | 0.05% |
3,561,429
+381,922
| +12% | +$16M |
|
384
Air Products & Chemicals
APD
$63.9B
| $149M | 0.05% |
1,136,841
-434,506
| -28% | -$57.1M |
|
385
Comerica
CMA
$8.88B
| $149M | 0.05% |
3,612,660
+536,556
| +17% | +$22.1M |
|
386
Ingredion
INGR
$8.22B
| $148M | 0.05% |
1,141,273
+448,340
| +65% | +$58M |
|
387
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $148M | 0.05% |
542,127
-561,048
| -51% | -$153M |
|
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $147M | 0.05% |
3,486,548
-279,860
| -7% | -$11.8M |
|
|
RTN
389
DELISTED
Raytheon Company
RTN
| $147M | 0.05% |
1,083,450
-51,362
| -5% | -$6.98M |
|
390
Empire State Realty Trust
ESRT
$1.32B
| $147M | 0.05% |
7,744,067
+1,501,545
| +24% | +$28.5M |
|
391
Hubbell
HUBB
$23.2B
| $147M | 0.05% |
1,393,420
-223,517
| -14% | -$23.6M |
|
392
Fifth Third Bancorp
FITB
$30.1B
| $147M | 0.05% |
8,335,544
-1,483,048
| -15% | -$26.1M |
|
393
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $147M | 0.05% |
3,486,720
-19,812
| -0.6% | -$833K |
|
394
Allstate
ALL
$52.8B
| $146M | 0.05% |
2,088,228
+233,634
| +13% | +$16.3M |
|
395
Quest Diagnostics
DGX
$20.4B
| $145M | 0.05% |
1,779,297
-154,806
| -8% | -$12.6M |
|
396
Republic Services
RSG
$71.2B
| $145M | 0.05% |
2,823,013
-151,287
| -5% | -$7.76M |
|
397
Valero Energy
VLO
$50.3B
| $145M | 0.05% |
2,836,483
-212,977
| -7% | -$10.9M |
|
398
Sensata Technologies
ST
$4.66B
| $144M | 0.05% |
4,139,942
-166,914
| -4% | -$5.82M |
|
|
PVTB
399
DELISTED
PrivateBancorp Inc
PVTB
| $144M | 0.05% |
3,279,103
+296,420
| +10% | +$13.1M |
|
400
EOG Resources
EOG
$64.2B
| $144M | 0.05% |
1,727,759
-144,084
| -8% | -$12M |
|