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 | |
|---|---|---|---|---|---|---|
676
Old Republic International
ORI
$9.92B
| $78.3M | 0.03% |
4,061,258
+414,602
| +11% | +$8M |
|
677
Marvell Technology
MRVL
$57.8B
| $78.3M | 0.03% |
8,215,896
-1,097,953
| -12% | -$10.5M |
|
|
MBFI
678
DELISTED
MB Financial Corp
MBFI
| $78.2M | 0.03% |
2,156,232
+5,652
| +0.3% | +$205K |
|
679
Arrow Electronics
ARW
$6.54B
| $78.1M | 0.03% |
1,262,223
+225,120
| +22% | +$13.9M |
|
680
Principal Financial Group
PFG
$17.8B
| $78.1M | 0.03% |
1,899,546
-9,362
| -0.5% | -$385K |
|
681
Amdocs
DOX
$9.23B
| $78M | 0.03% |
1,351,042
-141,231
| -9% | -$8.15M |
|
682
JetBlue
JBLU
$1.85B
| $77.9M | 0.03% |
4,701,844
+885,193
| +23% | +$14.7M |
|
|
APU
683
DELISTED
AmeriGas Partners, L.P.
APU
| $77.7M | 0.03% |
1,663,568
+592,423
| +55% | +$27.7M |
|
684
Hologic
HOLX
$14.6B
| $77.5M | 0.03% |
2,240,078
-1,074,434
| -32% | -$37.2M |
|
685
Alaska Air
ALK
$7.22B
| $77.4M | 0.03% |
1,327,827
+547,620
| +70% | +$31.9M |
|
|
BATS
686
DELISTED
Bats Global Markets, Inc.
BATS
| $77.3M | 0.03% |
+3,008,281
| New | +$77.3M |
|
687
Assurant
AIZ
$10.6B
| $76.6M | 0.03% |
887,056
+124,369
| +16% | +$10.7M |
|
688
State Street
STT
$31.4B
| $76.5M | 0.03% |
1,419,554
+231,997
| +20% | +$12.5M |
|
689
Flex
FLEX
$21.7B
| $76.5M | 0.03% |
8,599,109
-1,335,208
| -13% | -$11.9M |
|
690
ResMed
RMD
$39.6B
| $76.3M | 0.02% |
1,206,417
+83,345
| +7% | +$5.27M |
|
691
Terreno Realty
TRNO
$5.92B
| $76.2M | 0.02% |
2,944,547
+378,723
| +15% | +$9.8M |
|
|
SEMG
692
DELISTED
SEMGROUP CORPORATION
SEMG
| $76.1M | 0.02% |
2,336,967
-694,382
| -23% | -$22.6M |
|
|
DATA
693
DELISTED
Tableau Software, Inc.
DATA
| $75.8M | 0.02% |
1,550,253
-436,139
| -22% | -$21.3M |
|
694
Rockwell Automation
ROK
$38.2B
| $75.7M | 0.02% |
659,055
-296,143
| -31% | -$34M |
|
695
National Health Investors
NHI
$3.71B
| $75.6M | 0.02% |
1,007,104
+83,579
| +9% | +$6.28M |
|
696
Becton Dickinson
BDX
$54B
| $75.6M | 0.02% |
456,990
-92,098
| -17% | -$15.2M |
|
697
New Jersey Resources
NJR
$4.71B
| $75.6M | 0.02% |
1,961,058
-363,980
| -16% | -$14M |
|
698
Thomson Reuters
TRI
$76.8B
| $75.6M | 0.02% |
1,636,435
+125,327
| +8% | +$5.79M |
|
699
Zions Bancorporation
ZION
$8.56B
| $75.6M | 0.02% |
3,007,056
-3,044,568
| -50% | -$76.5M |
|
|
BECN
700
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $75.2M | 0.02% |
1,654,640
+82,690
| +5% | +$3.76M |
|