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 | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$19B
| $143M | 0.05% |
5,398,348
+459,475
| +9% | +$12.2M |
|
402
Steel Dynamics
STLD
$19.5B
| $142M | 0.05% |
5,816,042
+2,991,035
| +106% | +$73.3M |
|
403
Enbridge
ENB
$105B
| $142M | 0.05% |
3,342,365
-903,695
| -21% | -$38.3M |
|
404
Emerson Electric
EMR
$74.5B
| $141M | 0.05% |
2,710,601
-1,691,046
| -38% | -$88.2M |
|
|
WRI
405
DELISTED
Weingarten Realty Investors
WRI
| $140M | 0.05% |
3,441,672
+203,843
| +6% | +$8.32M |
|
406
SAP
SAP
$315B
| $140M | 0.05% |
1,871,082
+476
| +0% | +$35.7K |
|
407
CenterPoint Energy
CNP
$24.4B
| $140M | 0.05% |
5,845,298
+897,611
| +18% | +$21.5M |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $139M | 0.05% |
3,003,626
+1,176,077
| +64% | +$54.3M |
|
409
Deere & Co
DE
$128B
| $138M | 0.05% |
1,706,730
-95,693
| -5% | -$7.75M |
|
|
EIGI
410
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $138M | 0.05% |
15,378,521
| – | – |
|
411
GSK
GSK
$81.6B
| $138M | 0.05% |
2,550,463
-33,920
| -1% | -$1.84M |
|
412
Toronto Dominion Bank
TD
$128B
| $138M | 0.05% |
3,215,337
+62,150
| +2% | +$2.67M |
|
413
Charles Schwab
SCHW
$169B
| $137M | 0.04% |
5,420,272
-424,406
| -7% | -$10.7M |
|
414
CubeSmart
CUBE
$9.34B
| $137M | 0.04% |
4,440,774
-539,408
| -11% | -$16.7M |
|
|
PPS
415
DELISTED
Post Properties
PPS
| $137M | 0.04% |
2,240,600
+182,958
| +9% | +$11.2M |
|
416
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $137M | 0.04% |
4,387,152
-430,460
| -9% | -$13.4M |
|
417
Royal Bank of Canada
RY
$204B
| $137M | 0.04% |
2,314,090
-28,366
| -1% | -$1.68M |
|
418
Baxter International
BAX
$12.5B
| $137M | 0.04% |
3,019,074
+581,334
| +24% | +$26.3M |
|
419
Carnival Corp
CCL
$43B
| $136M | 0.04% |
3,087,692
-8,758
| -0.3% | -$387K |
|
|
GGP
420
DELISTED
GGP Inc.
GGP
| $136M | 0.04% |
4,572,879
+1,080,195
| +31% | +$32.2M |
|
421
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $136M | 0.04% |
761,771
+213,767
| +39% | +$38.3M |
|
422
American Electric Power
AEP
$57.7B
| $136M | 0.04% |
1,938,611
-308,220
| -14% | -$21.6M |
|
423
Starwood Property Trust
STWD
$7.56B
| $135M | 0.04% |
6,530,251
-3,242,361
| -33% | -$67.2M |
|
424
TJX Companies
TJX
$155B
| $135M | 0.04% |
3,501,214
-1,325,846
| -27% | -$51.2M |
|
425
NetEase
NTES
$91.5B
| $135M | 0.04% |
3,481,375
-271,060
| -7% | -$10.5M |
|