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 | |
|---|---|---|---|---|---|---|
|
BERY
601
DELISTED
Berry Global Group, Inc.
BERY
| $92.8M | 0.03% |
2,599,871
-851,917
| -25% | -$30.4M |
|
|
WP
602
DELISTED
Worldpay, Inc.
WP
| $92.7M | 0.03% |
1,638,591
+65,987
| +4% | +$3.73M |
|
603
Ally Financial
ALLY
$12.7B
| $92.5M | 0.03% |
5,417,468
+1,807,528
| +50% | +$30.9M |
|
604
IQVIA
IQV
$31.3B
| $92.4M | 0.03% |
1,414,095
-282,138
| -17% | -$18.4M |
|
|
EHIC
605
DELISTED
eHi Car Services Limited
EHIC
| $91.9M | 0.03% |
9,092,066
-17,618
| -0.2% | -$178K |
|
606
Ball Corp
BALL
$13.6B
| $91.9M | 0.03% |
2,542,272
-3,994,698
| -61% | -$144M |
|
|
PNY
607
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $91.7M | 0.03% |
1,525,094
+684,513
| +81% | +$41.2M |
|
608
Graco
GGG
$14.1B
| $91.6M | 0.03% |
3,477,771
-2,129,595
| -38% | -$56.1M |
|
609
Verint Systems
VRNT
$1.23B
| $91.2M | 0.03% |
5,402,141
+1,158,418
| +27% | +$19.6M |
|
|
CXO
610
DELISTED
CONCHO RESOURCES INC.
CXO
| $90.6M | 0.03% |
759,774
-181,188
| -19% | -$21.6M |
|
611
AES
AES
$9.06B
| $90M | 0.03% |
7,210,536
+118,234
| +2% | +$1.48M |
|
612
Olin
OLN
$2.92B
| $89.8M | 0.03% |
3,614,902
+907,683
| +34% | +$22.5M |
|
613
Waste Management
WM
$87.7B
| $89.1M | 0.03% |
1,344,584
-192,993
| -13% | -$12.8M |
|
614
Vanguard Growth ETF
VUG
$188B
| $88.9M | 0.03% |
829,200
-7,978
| -1% | -$855K |
|
615
VanEck Pharmaceutical ETF
PPH
$627M
| $88.8M | 0.03% |
1,514,862
-4,942
| -0.3% | -$290K |
|
616
Tapestry
TPR
$21.9B
| $88.7M | 0.03% |
2,178,392
+183,015
| +9% | +$7.46M |
|
617
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $88.7M | 0.03% |
2,262,908
-75,077
| -3% | -$2.94M |
|
618
Essent Group
ESNT
$6.24B
| $88.6M | 0.03% |
4,064,571
-494,478
| -11% | -$10.8M |
|
|
ELME
619
Elme Communities
ELME
$1.51B
| $88.5M | 0.03% |
2,812,927
+552,483
| +24% | +$17.4M |
|
|
LSXMK
620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $87.8M | 0.03% |
+3,735,711
| New | +$87.8M |
|
|
TSS
621
DELISTED
Total System Services, Inc.
TSS
| $87.8M | 0.03% |
1,653,318
+116,273
| +8% | +$6.18M |
|
622
Aon
AON
$78.1B
| $87.8M | 0.03% |
803,861
-65,411
| -8% | -$7.14M |
|
623
CNO Financial Group
CNO
$3.8B
| $87.7M | 0.03% |
5,025,443
-297,169
| -6% | -$5.19M |
|
624
Ecolab
ECL
$76.3B
| $87.7M | 0.03% |
739,495
+10,528
| +1% | +$1.25M |
|
625
Everest Group
EG
$14.3B
| $87.4M | 0.03% |
478,210
-756,628
| -61% | -$138M |
|