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 | |
|---|---|---|---|---|---|---|
|
QVCGA
526
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $107M | 0.03% |
86,528
+56,516
| +188% | +$69.6M |
|
527
Coterra Energy
CTRA
$18.6B
| $106M | 0.03% |
4,132,698
-477,919
| -10% | -$12.3M |
|
528
Eaton
ETN
$141B
| $106M | 0.03% |
1,777,713
+112,399
| +7% | +$6.71M |
|
529
Bank of Montreal
BMO
$90.5B
| $106M | 0.03% |
1,674,952
+207,648
| +14% | +$13.2M |
|
530
Brown-Forman Class B
BF.B
$12.9B
| $106M | 0.03% |
3,325,959
-3,739,241
| -53% | -$119M |
|
|
SVC
531
Service Properties Trust
SVC
$469M
| $106M | 0.03% |
3,685,518
+253,474
| +7% | +$7.3M |
|
532
CarMax
KMX
$8.88B
| $106M | 0.03% |
2,160,646
+509,836
| +31% | +$25M |
|
533
Voya Financial
VOYA
$7.3B
| $105M | 0.03% |
4,247,773
+2,068,763
| +95% | +$51.2M |
|
534
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $105M | 0.03% |
4,998,025
-2,490,580
| -33% | -$52.4M |
|
535
Vulcan Materials
VMC
$38.9B
| $105M | 0.03% |
873,271
-684,158
| -44% | -$82.3M |
|
536
Vail Resorts
MTN
$5.37B
| $105M | 0.03% |
759,734
+14,461
| +2% | +$2M |
|
|
WRK
537
DELISTED
WestRock Company
WRK
| $105M | 0.03% |
2,701,588
-332,053
| -11% | -$12.9M |
|
538
W.P. Carey
WPC
$14.8B
| $105M | 0.03% |
1,543,812
+139,222
| +10% | +$9.47M |
|
539
ServiceNow
NOW
$192B
| $104M | 0.03% |
1,566,443
-977,655
| -38% | -$64.9M |
|
540
Credicorp
BAP
$21B
| $104M | 0.03% |
673,849
+318,214
| +89% | +$49.1M |
|
541
VeriSign
VRSN
$26.5B
| $103M | 0.03% |
1,192,217
-92,319
| -7% | -$7.98M |
|
542
Edgewell Personal Care
EPC
$1.01B
| $103M | 0.03% |
1,219,002
-306,795
| -20% | -$25.9M |
|
543
ManpowerGroup
MAN
$1.75B
| $103M | 0.03% |
1,594,730
+445,010
| +39% | +$28.6M |
|
544
Invesco
IVZ
$9.88B
| $102M | 0.03% |
4,011,816
+60,667
| +2% | +$1.55M |
|
545
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $102M | 0.03% |
4,169,137
-123,560
| -3% | -$3.03M |
|
546
KeyCorp
KEY
$21.1B
| $102M | 0.03% |
9,262,363
+65,055
| +0.7% | +$719K |
|
547
Hershey
HSY
$37.6B
| $102M | 0.03% |
901,603
+191,392
| +27% | +$21.7M |
|
548
Marsh & McLennan
MMC
$97.7B
| $102M | 0.03% |
1,494,577
-670,493
| -31% | -$45.9M |
|
|
EQGP
549
DELISTED
EQGP Holdings, LP
EQGP
| $102M | 0.03% |
4,011,830
-1,030,769
| -20% | -$26.3M |
|
550
Sunoco
SUN
$6.9B
| $102M | 0.03% |
3,411,767
+2,576,301
| +308% | +$77.2M |
|