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 | |
|---|---|---|---|---|---|---|
701
Regency Centers
REG
$13.1B
| $75.2M | 0.02% |
898,461
+47,278
| +6% | +$3.96M |
|
|
CBL
702
DELISTED
CBL& Associates Properties, Inc.
CBL
| $75.2M | 0.02% |
8,080,132
+47,162
| +0.6% | +$439K |
|
|
CPGX
703
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $75.2M | 0.02% |
2,948,962
-228,969
| -7% | -$5.84M |
|
704
Masco
MAS
$15.3B
| $75.1M | 0.02% |
2,428,839
-62,036
| -2% | -$1.92M |
|
705
HCA Healthcare
HCA
$92.3B
| $74.6M | 0.02% |
968,958
-41,794
| -4% | -$3.22M |
|
706
ABM Industries
ABM
$2.82B
| $73.7M | 0.02% |
2,021,360
-45,797
| -2% | -$1.67M |
|
707
Match Group
MTCH
$9.12B
| $73.7M | 0.02% |
4,885,863
-1,410,819
| -22% | -$21.3M |
|
708
NorthWestern Energy
NWE
$3.47B
| $73.7M | 0.02% |
1,167,790
-226,122
| -16% | -$14.3M |
|
709
Goodyear
GT
$2.45B
| $73.6M | 0.02% |
2,868,809
-1,274,906
| -31% | -$32.7M |
|
|
SBNY
710
DELISTED
Signature Bank
SBNY
| $73.6M | 0.02% |
589,251
-126,363
| -18% | -$15.8M |
|
711
Infosys
INFY
$70.4B
| $73.5M | 0.02% |
8,238,198
+2,118,472
| +35% | +$18.9M |
|
712
Delta Air Lines
DAL
$40.1B
| $73.4M | 0.02% |
2,014,007
-501,826
| -20% | -$18.3M |
|
713
Apollo Global Management
APO
$76.4B
| $73.2M | 0.02% |
4,833,172
-125,969
| -3% | -$1.91M |
|
714
Skyworks Solutions
SWKS
$10.9B
| $72.9M | 0.02% |
1,152,191
+644,011
| +127% | +$40.8M |
|
715
Idexx Laboratories
IDXX
$51B
| $72.9M | 0.02% |
784,722
+392,966
| +100% | +$36.5M |
|
|
MDVN
716
DELISTED
MEDIVATION, INC.
MDVN
| $72.7M | 0.02% |
1,206,427
-995,750
| -45% | -$60M |
|
717
DexCom
DXCM
$29.8B
| $72.6M | 0.02% |
3,660,812
-1,920,932
| -34% | -$38.1M |
|
718
Tyler Technologies
TYL
$23.6B
| $72.5M | 0.02% |
434,612
+56,332
| +15% | +$9.39M |
|
719
STAG Industrial
STAG
$6.68B
| $72.4M | 0.02% |
3,042,643
+638,972
| +27% | +$15.2M |
|
|
CAVM
720
DELISTED
Cavium, Inc.
CAVM
| $71.9M | 0.02% |
1,863,939
+320,341
| +21% | +$12.4M |
|
721
Novartis
NVS
$245B
| $71.9M | 0.02% |
972,994
-46,548
| -5% | -$3.44M |
|
722
DaVita
DVA
$9.46B
| $71.8M | 0.02% |
928,808
+2,804
| +0.3% | +$217K |
|
723
Entegris
ENTG
$12B
| $71.7M | 0.02% |
4,954,614
-80,042
| -2% | -$1.16M |
|
724
Freeport-McMoran
FCX
$64.4B
| $71.7M | 0.02% |
6,432,446
+871,578
| +16% | +$9.71M |
|
|
GAP
725
The Gap, Inc.
GAP
$8.93B
| $71.5M | 0.02% |
3,369,845
-5,999,665
| -64% | -$127M |
|