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 | |
|---|---|---|---|---|---|---|
|
GPT
651
DELISTED
Gramercy Property Trust
GPT
| $81.7M | 0.03% |
2,952,045
+305,953
| +12% | +$8.46M |
|
652
S&P Global
SPGI
$165B
| $81.6M | 0.03% |
+761,025
| New | +$81.6M |
|
|
BWP
653
DELISTED
Boardwalk Pipeline Partners
BWP
| $81.6M | 0.03% |
4,677,691
-826,275
| -15% | -$14.4M |
|
|
AMSG
654
DELISTED
Amsurg Corp
AMSG
| $81.5M | 0.03% |
1,051,143
+22,315
| +2% | +$1.73M |
|
655
Under Armour
UAA
$2.14B
| $81.4M | 0.03% |
2,028,593
-3,231,017
| -61% | -$130M |
|
656
JD.com
JD
$47.2B
| $81.3M | 0.03% |
3,829,386
-805,400
| -17% | -$17.1M |
|
|
GG
657
DELISTED
Goldcorp Inc
GG
| $81M | 0.03% |
4,231,694
+1,877,259
| +80% | +$35.9M |
|
658
Western Union
WU
$2.73B
| $80.7M | 0.03% |
4,205,608
-323,771
| -7% | -$6.21M |
|
659
Best Buy
BBY
$16.1B
| $80.6M | 0.03% |
2,635,350
-1,371,046
| -34% | -$42M |
|
660
Southwest Airlines
LUV
$16.3B
| $80.6M | 0.03% |
2,054,872
+255,621
| +14% | +$10M |
|
|
GRA
661
DELISTED
W.R. Grace & Co.
GRA
| $80.5M | 0.03% |
1,099,248
+2,333
| +0.2% | +$171K |
|
|
KANG
662
DELISTED
iKang Healthcare Group, Inc.
KANG
| $80.4M | 0.03% |
4,386,290
-907
| -0% | -$16.6K |
|
663
EnerSys
ENS
$3.92B
| $79.7M | 0.03% |
1,339,416
+810,284
| +153% | +$48.2M |
|
664
Alkermes
ALKS
$4.45B
| $79.6M | 0.03% |
1,841,486
-524,107
| -22% | -$22.7M |
|
665
Entergy
ETR
$39.5B
| $79.5M | 0.03% |
1,954,704
+100,842
| +5% | +$4.1M |
|
|
SNI
666
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $79.2M | 0.03% |
1,272,320
-692,381
| -35% | -$43.1M |
|
667
Avnet
AVT
$4.5B
| $79M | 0.03% |
1,950,519
+322,965
| +20% | +$13.1M |
|
668
Weyerhaeuser
WY
$18.1B
| $78.8M | 0.03% |
2,647,892
-3,176,003
| -55% | -$94.5M |
|
|
ETFC
669
DELISTED
E*Trade Financial Corporation
ETFC
| $78.8M | 0.03% |
3,355,694
+706,563
| +27% | +$16.6M |
|
670
Sally Beauty Holdings
SBH
$1.45B
| $78.8M | 0.03% |
2,680,054
-82,650
| -3% | -$2.43M |
|
671
MSCI
MSCI
$43.6B
| $78.8M | 0.03% |
1,021,409
-213,734
| -17% | -$16.5M |
|
|
PSB
672
DELISTED
PS Business Parks, Inc.
PSB
| $78.7M | 0.03% |
741,925
-496,185
| -40% | -$52.6M |
|
673
Edison International
EIX
$21.4B
| $78.7M | 0.03% |
1,013,054
-326,862
| -24% | -$25.4M |
|
674
Cincinnati Financial
CINF
$23.8B
| $78.5M | 0.03% |
1,047,696
-112,050
| -10% | -$8.39M |
|
|
CIT
675
DELISTED
CIT Group Inc.
CIT
| $78.4M | 0.03% |
2,456,710
-191,604
| -7% | -$6.11M |
|