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 | |
|---|---|---|---|---|---|---|
426
Atmos Energy
ATO
$26.3B
| $134M | 0.04% |
1,649,740
+81,821
| +5% | +$6.65M |
|
427
TC Energy
TRP
$53.9B
| $134M | 0.04% |
2,963,701
+1,771,537
| +149% | +$80.1M |
|
|
MFA
428
MFA Financial
MFA
$1.06B
| $133M | 0.04% |
4,576,061
+1,274,527
| +39% | +$37.1M |
|
429
Global Payments
GPN
$21.2B
| $133M | 0.04% |
1,860,145
+216,301
| +13% | +$15.4M |
|
430
Pebblebrook Hotel Trust
PEB
$1.37B
| $132M | 0.04% |
5,040,267
-258,967
| -5% | -$6.8M |
|
|
RAD
431
DELISTED
Rite Aid Corporation
RAD
| $132M | 0.04% |
880,618
+56,583
| +7% | +$8.48M |
|
432
Eagle Bancorp
EGBN
$602M
| $131M | 0.04% |
2,717,385
+121,123
| +5% | +$5.83M |
|
433
Nasdaq
NDAQ
$54.5B
| $130M | 0.04% |
6,050,961
-376,050
| -6% | -$8.11M |
|
434
Kellanova
K
$27.6B
| $130M | 0.04% |
1,699,407
+41,726
| +3% | +$3.2M |
|
435
Church & Dwight Co
CHD
$23B
| $130M | 0.04% |
2,529,038
-202,152
| -7% | -$10.4M |
|
436
Ameriprise Financial
AMP
$46.4B
| $130M | 0.04% |
1,446,490
-61,129
| -4% | -$5.49M |
|
437
Regions Financial
RF
$24.1B
| $130M | 0.04% |
15,259,559
+7,712,839
| +102% | +$65.6M |
|
438
Goldman Sachs BDC
GSBD
$1.3B
| $130M | 0.04% |
6,483,653
| – | – |
|
439
Snap-on
SNA
$17.1B
| $129M | 0.04% |
819,212
-10,356
| -1% | -$1.63M |
|
|
ESGR
440
DELISTED
Enstar Group
ESGR
| $129M | 0.04% |
797,872
| – | – |
|
441
iShares US Home Construction ETF
ITB
$3.26B
| $129M | 0.04% |
4,673,050
-698,636
| -13% | -$19.3M |
|
|
GPOR
442
DELISTED
Gulfport Energy Corp.
GPOR
| $129M | 0.04% |
4,132,088
-1,688,116
| -29% | -$52.8M |
|
|
PF
443
DELISTED
Pinnacle Foods, Inc.
PF
| $129M | 0.04% |
2,776,282
+327,880
| +13% | +$15.2M |
|
|
B
444
Barrick Mining Corporation
B
$49.5B
| $128M | 0.04% |
5,984,706
+2,812,419
| +89% | +$60M |
|
445
Bausch Health
BHC
$2.71B
| $128M | 0.04% |
6,337,188
-843,482
| -12% | -$17M |
|
446
Aflac
AFL
$56.9B
| $128M | 0.04% |
3,535,792
+560,334
| +19% | +$20.2M |
|
447
Interpublic Group of Companies
IPG
$9.89B
| $127M | 0.04% |
5,509,394
+931,569
| +20% | +$21.5M |
|
448
TransDigm Group
TDG
$73.9B
| $127M | 0.04% |
482,009
+97,174
| +25% | +$25.6M |
|
449
Jack in the Box
JACK
$375M
| $127M | 0.04% |
1,473,608
-339,995
| -19% | -$29.2M |
|
450
Dollar General
DG
$23.9B
| $126M | 0.04% |
1,342,558
+679,069
| +102% | +$63.8M |
|