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 | |
|---|---|---|---|---|---|---|
626
Carlisle Companies
CSL
$16.2B
| $87.3M | 0.03% |
825,687
+142,852
| +21% | +$15.1M |
|
627
Align Technology
ALGN
$9.64B
| $87.1M | 0.03% |
1,081,273
+603,370
| +126% | +$48.6M |
|
628
Five Below
FIVE
$8.05B
| $86.9M | 0.03% |
1,871,568
-357,224
| -16% | -$16.6M |
|
629
Herbalife
HLF
$958M
| $86.7M | 0.03% |
2,961,964
+486,448
| +20% | +$14.2M |
|
630
Veeva Systems
VEEV
$45B
| $86.4M | 0.03% |
2,530,963
+331,791
| +15% | +$11.3M |
|
|
SWN
631
DELISTED
Southwestern Energy Company
SWN
| $86.3M | 0.03% |
6,862,818
-2,850,503
| -29% | -$35.9M |
|
|
RSPP
632
DELISTED
RSP Permian, Inc.
RSPP
| $86.2M | 0.03% |
2,470,083
-177,367
| -7% | -$6.19M |
|
633
SEI Investments
SEIC
$10.7B
| $86.2M | 0.03% |
1,790,789
-78,354
| -4% | -$3.77M |
|
634
NVR
NVR
$23B
| $85.9M | 0.03% |
48,225
-2,361
| -5% | -$4.2M |
|
|
CAA
635
DELISTED
CalAtlantic Group, Inc.
CAA
| $85.8M | 0.03% |
2,336,570
+586,454
| +34% | +$21.5M |
|
636
Emcor
EME
$28.4B
| $85.5M | 0.03% |
1,736,114
+115,600
| +7% | +$5.69M |
|
637
HP
HPQ
$26.5B
| $85.4M | 0.03% |
6,807,675
-155,813
| -2% | -$1.96M |
|
638
Curtiss-Wright
CW
$18.7B
| $85.2M | 0.03% |
1,011,575
-127,994
| -11% | -$10.8M |
|
639
LKQ Corp
LKQ
$8.26B
| $84.8M | 0.03% |
2,676,197
-1,808,757
| -40% | -$57.3M |
|
640
Southwest Gas
SWX
$5.67B
| $84.8M | 0.03% |
1,076,992
-194,659
| -15% | -$15.3M |
|
641
Illinois Tool Works
ITW
$76.5B
| $84.7M | 0.03% |
812,866
-948,557
| -54% | -$98.8M |
|
642
Jazz Pharmaceuticals
JAZZ
$7.7B
| $84.2M | 0.03% |
595,718
+371,721
| +166% | +$52.5M |
|
643
Revvity
RVTY
$9.58B
| $84.1M | 0.03% |
1,603,482
-20,895
| -1% | -$1.1M |
|
|
NBL
644
DELISTED
Noble Energy, Inc.
NBL
| $83.4M | 0.03% |
2,325,299
+200,042
| +9% | +$7.18M |
|
|
WGL
645
DELISTED
Wgl Holdings
WGL
| $83.4M | 0.03% |
1,177,603
+195,710
| +20% | +$13.9M |
|
|
RMP
646
DELISTED
Rice Midstream Partners LP
RMP
| $83.2M | 0.03% |
4,070,569
+469,221
| +13% | +$9.59M |
|
|
BBBY
647
DELISTED
Bed Bath & Beyond Inc
BBBY
| $82.8M | 0.03% |
1,916,077
+64,912
| +4% | +$2.81M |
|
648
TE Connectivity
TEL
$62.2B
| $82.8M | 0.03% |
1,449,080
+652,512
| +82% | +$37.3M |
|
|
RPAI
649
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $82.7M | 0.03% |
4,895,252
+633,618
| +15% | +$10.7M |
|
650
iShares MSCI India ETF
INDA
$9.38B
| $82.2M | 0.03% |
2,944,127
+1,848,785
| +169% | +$51.6M |
|