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 | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$143B
| $126M | 0.04% |
3,751,200
-5,634
| -0.1% | -$189K |
|
452
Blackstone
BX
$135B
| $125M | 0.04% |
5,110,540
-553,278
| -10% | -$13.6M |
|
453
Blackrock
BLK
$171B
| $125M | 0.04% |
366,123
+34,804
| +11% | +$11.9M |
|
454
Textron
TXT
$14.4B
| $125M | 0.04% |
3,421,263
-910,335
| -21% | -$33.3M |
|
455
VF Corp
VFC
$5.95B
| $124M | 0.04% |
2,137,101
+1,183,654
| +124% | +$68.5M |
|
456
Advance Auto Parts
AAP
$3.66B
| $124M | 0.04% |
764,226
-322,079
| -30% | -$52.1M |
|
457
Applied Materials
AMAT
$130B
| $123M | 0.04% |
5,136,469
-516,833
| -9% | -$12.4M |
|
458
Vanguard Small-Cap ETF
VB
$66.8B
| $122M | 0.04% |
1,053,509
+18,402
| +2% | +$2.13M |
|
459
Automatic Data Processing
ADP
$121B
| $122M | 0.04% |
1,326,431
-296,530
| -18% | -$27.2M |
|
460
American Water Works
AWK
$27.3B
| $122M | 0.04% |
1,441,829
-552,026
| -28% | -$46.7M |
|
|
EFII
461
DELISTED
Electronics for Imaging
EFII
| $122M | 0.04% |
2,828,616
-26,872
| -0.9% | -$1.16M |
|
462
Expeditors International
EXPD
$16.4B
| $122M | 0.04% |
2,480,437
-354,790
| -13% | -$17.4M |
|
463
CME Group
CME
$94.6B
| $121M | 0.04% |
1,245,422
+342,941
| +38% | +$33.4M |
|
464
Qorvo
QRVO
$8.53B
| $121M | 0.04% |
2,192,815
-359,139
| -14% | -$19.8M |
|
465
Edwards Lifesciences
EW
$46.9B
| $121M | 0.04% |
3,636,885
-1,320,789
| -27% | -$43.9M |
|
466
IAC Inc
IAC
$2.92B
| $121M | 0.04% |
11,995,815
-1,863,232
| -13% | -$18.7M |
|
467
Fiserv
FI
$74.2B
| $121M | 0.04% |
2,218,438
-137,366
| -6% | -$7.47M |
|
468
PPG Industries
PPG
$25.2B
| $121M | 0.04% |
1,157,793
+267,932
| +30% | +$27.9M |
|
469
Waters Corp
WAT
$18.4B
| $120M | 0.04% |
851,798
-10,210
| -1% | -$1.44M |
|
470
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $120M | 0.04% |
2,060,424
+283,746
| +16% | +$16.5M |
|
471
CSX Corp
CSX
$60B
| $119M | 0.04% |
13,735,284
+879,267
| +7% | +$7.64M |
|
472
Owens Corning
OC
$13B
| $119M | 0.04% |
2,315,610
+238,422
| +11% | +$12.3M |
|
473
Raymond James Financial
RJF
$33B
| $119M | 0.04% |
3,624,114
-2,281,379
| -39% | -$75M |
|
474
Reinsurance Group of America
RGA
$12.7B
| $118M | 0.04% |
1,215,584
-51,765
| -4% | -$5.02M |
|
475
Truist Financial
TFC
$58.4B
| $118M | 0.04% |
3,301,875
+618,738
| +23% | +$22M |
|