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 | |
|---|---|---|---|---|---|---|
|
BUFF
501
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $112M | 0.04% |
4,792,458
-47,624
| -1% | -$1.11M |
|
502
Norfolk Southern
NSC
$60.8B
| $112M | 0.04% |
1,310,527
+347,918
| +36% | +$29.6M |
|
503
United Therapeutics
UTHR
$18B
| $112M | 0.04% |
1,053,253
+82,735
| +9% | +$8.76M |
|
504
Webster Financial
WBS
$10.3B
| $111M | 0.04% |
3,272,062
+158,831
| +5% | +$5.39M |
|
505
Equity Residential
EQR
$25.2B
| $111M | 0.04% |
1,612,660
-114,430
| -7% | -$7.88M |
|
506
MarketAxess Holdings
MKTX
$6.86B
| $111M | 0.04% |
763,699
+193,371
| +34% | +$28.1M |
|
507
A.O. Smith
AOS
$10.2B
| $111M | 0.04% |
2,517,636
+561,966
| +29% | +$24.8M |
|
|
ISIL
508
DELISTED
Intersil Corp
ISIL
| $111M | 0.04% |
8,177,645
-51,932
| -0.6% | -$703K |
|
|
WPG
509
DELISTED
Washington Prime Group Inc.
WPG
| $111M | 0.04% |
1,098,181
+115,938
| +12% | +$11.7M |
|
510
Dollar Tree
DLTR
$20.1B
| $111M | 0.04% |
1,173,530
-166,807
| -12% | -$15.7M |
|
511
iShares MSCI China ETF
MCHI
$8.07B
| $110M | 0.04% |
2,605,118
+1,097,642
| +73% | +$46.5M |
|
512
Illumina
ILMN
$14.6B
| $110M | 0.04% |
806,285
-236,445
| -23% | -$32.3M |
|
513
Cintas
CTAS
$80.9B
| $110M | 0.04% |
4,474,612
+198,376
| +5% | +$4.87M |
|
514
Portland General Electric
POR
$4.63B
| $109M | 0.04% |
2,469,968
-87,404
| -3% | -$3.86M |
|
515
Spirit AeroSystems
SPR
$4.73B
| $109M | 0.04% |
2,532,034
+7,356
| +0.3% | +$316K |
|
516
Antero Resources
AR
$10.1B
| $109M | 0.04% |
4,184,975
+2,793,962
| +201% | +$72.6M |
|
|
BDN
517
Brandywine Realty Trust
BDN
$754M
| $109M | 0.04% |
6,464,997
+586,359
| +10% | +$9.85M |
|
518
NOV
NOV
$4.86B
| $108M | 0.04% |
3,222,443
+1,066,568
| +49% | +$35.9M |
|
519
Blackstone Mortgage Trust
BXMT
$3.41B
| $108M | 0.04% |
3,916,919
-221,850
| -5% | -$6.14M |
|
520
Acadia Realty Trust
AKR
$2.54B
| $108M | 0.04% |
3,049,063
-116,112
| -4% | -$4.12M |
|
|
VWR
521
DELISTED
VWR Corporation
VWR
| $108M | 0.04% |
3,743,601
+3,400,785
| +992% | +$98.3M |
|
522
Marathon Petroleum
MPC
$55B
| $108M | 0.04% |
2,842,401
-806,919
| -22% | -$30.6M |
|
523
Oneok
OKE
$45.6B
| $108M | 0.04% |
2,266,055
+586,679
| +35% | +$27.8M |
|
|
LHO
524
DELISTED
LaSalle Hotel Properties
LHO
| $107M | 0.04% |
4,556,536
+828,580
| +22% | +$19.5M |
|
525
Idacorp
IDA
$6.74B
| $107M | 0.04% |
1,316,061
+14,243
| +1% | +$1.16M |
|