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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI South Korea ETF
EWY
$5.38B
| $97M | 0.03% |
1,862,471
+957,628
| +106% | +$49.9M |
|
577
D.R. Horton
DHI
$52.5B
| $96.8M | 0.03% |
3,073,994
-943,855
| -23% | -$29.7M |
|
578
Gaming and Leisure Properties
GLPI
$13.6B
| $96.7M | 0.03% |
2,805,804
+1,897,509
| +209% | +$65.4M |
|
|
SPLS
579
DELISTED
Staples Inc
SPLS
| $96.7M | 0.03% |
11,221,200
-3,559,584
| -24% | -$30.7M |
|
580
Hanesbrands
HBI
$2.21B
| $96.6M | 0.03% |
3,845,755
+638,562
| +20% | +$16M |
|
581
DTE Energy
DTE
$28.2B
| $96.5M | 0.03% |
1,143,812
-23,070
| -2% | -$1.95M |
|
582
Cadence Design Systems
CDNS
$92.2B
| $95.6M | 0.03% |
3,934,742
-3,138,242
| -44% | -$76.3M |
|
583
Banner Corp
BANR
$2.3B
| $95.5M | 0.03% |
2,244,089
| – | – |
|
584
AutoZone
AZO
$71.1B
| $95M | 0.03% |
119,707
+36,665
| +44% | +$29.1M |
|
|
PX
585
DELISTED
Praxair Inc
PX
| $94.4M | 0.03% |
839,821
-719,223
| -46% | -$80.8M |
|
|
TXNM
586
TXNM Energy, Inc.
TXNM
$5.99B
| $94.4M | 0.03% |
2,663,062
+12,808
| +0.5% | +$454K |
|
587
Cencora
COR
$57.4B
| $94.4M | 0.03% |
1,189,794
-125,551
| -10% | -$9.96M |
|
588
Hain Celestial
HAIN
$176M
| $94.3M | 0.03% |
1,895,002
-946,855
| -33% | -$47.1M |
|
|
MBLY
589
DELISTED
Mobileye N.V.
MBLY
| $94.3M | 0.03% |
2,042,733
+653,691
| +47% | +$30.2M |
|
590
Intuitive Surgical
ISRG
$161B
| $94M | 0.03% |
1,279,692
+94,734
| +8% | +$6.96M |
|
591
Viavi Solutions
VIAV
$2.66B
| $94M | 0.03% |
14,182,594
-4,451,799
| -24% | -$29.5M |
|
|
HES
592
DELISTED
Hess
HES
| $94M | 0.03% |
1,564,514
+603,067
| +63% | +$36.2M |
|
593
Synopsys
SNPS
$71.8B
| $93.9M | 0.03% |
1,735,639
-152,858
| -8% | -$8.27M |
|
594
Scotiabank
BNS
$79.4B
| $93.8M | 0.03% |
1,914,724
-156,446
| -8% | -$7.67M |
|
595
Helmerich & Payne
HP
$2.07B
| $93.4M | 0.03% |
1,390,819
-65,272
| -4% | -$4.38M |
|
|
MIC
596
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $93.3M | 0.03% |
1,259,785
-245,897
| -16% | -$18.2M |
|
|
FL
597
DELISTED
Foot Locker
FL
| $93.2M | 0.03% |
1,699,626
-158,776
| -9% | -$8.71M |
|
598
PTC
PTC
$24.5B
| $93M | 0.03% |
2,474,371
+113,535
| +5% | +$4.27M |
|
|
PACW
599
DELISTED
PacWest Bancorp
PACW
| $92.9M | 0.03% |
2,335,145
-161,706
| -6% | -$6.43M |
|
600
Trip.com Group
TCOM
$47.4B
| $92.8M | 0.03% |
2,253,289
-872,756
| -28% | -$36M |
|