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 | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$24.5B
| $117M | 0.04% |
4,495,998
-273,914
| -6% | -$7.14M |
|
477
Monster Beverage
MNST
$61.6B
| $117M | 0.04% |
4,371,030
+304,626
| +7% | +$8.16M |
|
478
Darden Restaurants
DRI
$24.6B
| $117M | 0.04% |
1,847,703
-689,476
| -27% | -$43.7M |
|
479
Cummins
CMI
$55.6B
| $117M | 0.04% |
1,040,240
-1,765,228
| -63% | -$198M |
|
480
WEC Energy
WEC
$35.2B
| $117M | 0.04% |
1,790,367
-888,406
| -33% | -$58M |
|
481
Iron Mountain
IRM
$28.6B
| $117M | 0.04% |
2,929,608
+2,058,000
| +236% | +$82M |
|
|
ANDV
482
DELISTED
Andeavor
ANDV
| $116M | 0.04% |
1,551,327
-845,657
| -35% | -$63.4M |
|
483
Western Midstream Partners
WES
$14.7B
| $116M | 0.04% |
3,031,764
+2,848,485
| +1,554% | +$109M |
|
|
SPLK
484
DELISTED
Splunk Inc
SPLK
| $116M | 0.04% |
2,139,560
-627,657
| -23% | -$34M |
|
|
DISH
485
DELISTED
DISH Network Corp.
DISH
| $115M | 0.04% |
2,201,273
+1,525,403
| +226% | +$79.9M |
|
486
Willis Towers Watson
WTW
$32.2B
| $115M | 0.04% |
927,707
-79,426
| -8% | -$9.87M |
|
487
Archer Daniels Midland
ADM
$29.3B
| $115M | 0.04% |
2,673,614
+910,502
| +52% | +$39.1M |
|
488
General Mills
GIS
$26.7B
| $115M | 0.04% |
1,607,679
-276,052
| -15% | -$19.7M |
|
489
BCE
BCE
$22.5B
| $114M | 0.04% |
2,418,783
+8,147
| +0.3% | +$385K |
|
490
Kroger
KR
$44.1B
| $114M | 0.04% |
3,108,253
-373,195
| -11% | -$13.7M |
|
491
Lumen
LUMN
$6.24B
| $114M | 0.04% |
3,926,184
+537,643
| +16% | +$15.6M |
|
492
CMS Energy
CMS
$21.3B
| $114M | 0.04% |
2,475,948
+1,466,209
| +145% | +$67.2M |
|
|
HEP
493
DELISTED
Holly Energy Partners, L.P.
HEP
| $113M | 0.04% |
3,272,162
+10,651
| +0.3% | +$369K |
|
|
TWO
494
Two Harbors Investment
TWO
$1.06B
| $113M | 0.04% |
1,654,362
+985,662
| +147% | +$67.5M |
|
495
Vanguard Value ETF
VTV
$144B
| $113M | 0.04% |
1,332,523
-104,805
| -7% | -$8.91M |
|
|
ATVI
496
DELISTED
Activision Blizzard Inc.
ATVI
| $113M | 0.04% |
2,850,290
-222,695
| -7% | -$8.83M |
|
|
RICE
497
DELISTED
Rice Energy Inc.
RICE
| $113M | 0.04% |
5,123,546
-980,951
| -16% | -$21.6M |
|
|
MNK
498
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $112M | 0.04% |
1,850,614
-675,605
| -27% | -$41.1M |
|
|
FLG
499
Flagstar Financial, Inc.
FLG
$5.26B
| $112M | 0.04% |
2,495,240
-371,926
| -13% | -$16.7M |
|
|
TCO
500
DELISTED
Taubman Centers Inc.
TCO
| $112M | 0.04% |
1,509,163
+1,167,093
| +341% | +$86.6M |
|