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 | |
|---|---|---|---|---|---|---|
551
COPT Defense Properties
CDP
$3.45B
| $102M | 0.03% |
3,454,316
-381,951
| -10% | -$11.3M |
|
552
Exelon
EXC
$43.8B
| $102M | 0.03% |
3,937,691
-202,289
| -5% | -$5.25M |
|
553
Omega Healthcare
OHI
$12.6B
| $102M | 0.03% |
3,006,814
+584,822
| +24% | +$19.9M |
|
554
F5
FFIV
$18.8B
| $102M | 0.03% |
896,522
-632,803
| -41% | -$72M |
|
555
Genuine Parts
GPC
$19.4B
| $102M | 0.03% |
1,002,686
+24,019
| +2% | +$2.43M |
|
556
TSMC
TSM
$1.35T
| $101M | 0.03% |
3,865,047
-313,679
| -8% | -$8.23M |
|
557
Universal Health Services
UHS
$11.8B
| $101M | 0.03% |
755,299
+290,737
| +63% | +$39M |
|
|
PDM
558
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $101M | 0.03% |
4,666,920
+648,170
| +16% | +$14M |
|
559
Franklin Resources
BEN
$12.6B
| $100M | 0.03% |
3,006,791
-4,796,321
| -61% | -$160M |
|
560
Huntington Ingalls Industries
HII
$10.7B
| $100M | 0.03% |
596,921
+122,942
| +26% | +$20.7M |
|
|
DRE
561
DELISTED
Duke Realty Corp.
DRE
| $100M | 0.03% |
3,755,824
+609,883
| +19% | +$16.3M |
|
562
Broadridge
BR
$29.3B
| $99.9M | 0.03% |
1,532,614
+414,853
| +37% | +$27M |
|
563
Prosperity Bancshares
PB
$6.4B
| $99.8M | 0.03% |
1,957,826
+63,907
| +3% | +$3.26M |
|
|
GXP
564
DELISTED
Great Plains Energy Incorporated
GXP
| $99.8M | 0.03% |
3,282,725
+2,142,699
| +188% | +$65.1M |
|
565
Hartford Financial Services
HIG
$36.9B
| $99.8M | 0.03% |
2,247,736
-1,282,029
| -36% | -$56.9M |
|
566
C.H. Robinson
CHRW
$15.1B
| $98.9M | 0.03% |
1,331,490
+375,736
| +39% | +$27.9M |
|
|
WR
567
DELISTED
Westar Energy Inc
WR
| $98.8M | 0.03% |
1,761,133
-752,923
| -30% | -$42.2M |
|
568
Factset
FDS
$13.7B
| $98.7M | 0.03% |
611,424
+80,656
| +15% | +$13M |
|
569
Constellation Brands
STZ
$25.2B
| $98.6M | 0.03% |
596,229
+325,644
| +120% | +$53.9M |
|
570
Griffon
GFF
$3.65B
| $98.3M | 0.03% |
5,832,524
+11,062
| +0.2% | +$187K |
|
|
NLSN
571
DELISTED
Nielsen Holdings plc
NLSN
| $98M | 0.03% |
1,885,122
-1,729,872
| -48% | -$89.9M |
|
572
Canadian Imperial Bank of Commerce
CM
$73.3B
| $97.9M | 0.03% |
2,607,802
+926,080
| +55% | +$34.8M |
|
573
Ovintiv
OVV
$11B
| $97.4M | 0.03% |
2,501,488
+2,250,332
| +896% | +$87.6M |
|
|
NUVA
574
DELISTED
NuVasive, Inc.
NUVA
| $97.3M | 0.03% |
1,628,589
+1,174,296
| +258% | +$70.1M |
|
575
Live Nation Entertainment
LYV
$39.6B
| $97.1M | 0.03% |
4,131,961
-3,480
| -0.1% | -$81.8K |
|