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 | |
|---|---|---|---|---|---|---|
726
Canadian National Railway
CNI
$57.7B
| $71.2M | 0.02% |
1,205,942
-758,561
| -39% | -$44.8M |
|
|
UNIT
727
Uniti Group
UNIT
$1.69B
| $70.7M | 0.02% |
2,446,828
+1,870,689
| +325% | +$54.1M |
|
|
TVPT
728
DELISTED
Travelport Worldwide Limited
TVPT
| $70.2M | 0.02% |
5,445,551
+686,270
| +14% | +$8.85M |
|
729
Maximus
MMS
$4.94B
| $69.9M | 0.02% |
1,262,720
+51,370
| +4% | +$2.84M |
|
730
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $69.9M | 0.02% |
869,791
+69,264
| +9% | +$5.57M |
|
731
Rogers Communications
RCI
$19.1B
| $69.9M | 0.02% |
1,729,870
+26,628
| +2% | +$1.08M |
|
732
Diamondback Energy
FANG
$40.4B
| $69.8M | 0.02% |
765,220
-55,859
| -7% | -$5.09M |
|
733
Equity Lifestyle Properties
ELS
$11.7B
| $69.7M | 0.02% |
1,741,218
-1,371,756
| -44% | -$54.9M |
|
734
AstraZeneca
AZN
$251B
| $69.6M | 0.02% |
2,304,333
+295,932
| +15% | +$8.93M |
|
|
MRD
735
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $69.4M | 0.02% |
4,371,740
-1,388,634
| -24% | -$22.1M |
|
736
Devon Energy
DVN
$22.5B
| $69.4M | 0.02% |
1,913,506
-327,077
| -15% | -$11.9M |
|
737
Dover
DOV
$24.1B
| $69.3M | 0.02% |
1,236,924
+626,506
| +103% | +$35.1M |
|
738
Equifax
EFX
$30.3B
| $69.1M | 0.02% |
538,462
-123,323
| -19% | -$15.8M |
|
739
Palo Alto Networks
PANW
$132B
| $69.1M | 0.02% |
3,382,014
+902,430
| +36% | +$18.4M |
|
740
Alliant Energy
LNT
$16.4B
| $69M | 0.02% |
1,738,482
+688,054
| +66% | +$27.3M |
|
|
HPP
741
Hudson Pacific Properties
HPP
$1.1B
| $68.9M | 0.02% |
2,362,837
-324,177
| -12% | -$9.46M |
|
|
TARO
742
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $68M | 0.02% |
466,960
+286,329
| +159% | +$41.7M |
|
743
Bath & Body Works
BBWI
$5.81B
| $67.3M | 0.02% |
1,239,750
-2,627,362
| -68% | -$143M |
|
744
CF Industries
CF
$14.1B
| $67.2M | 0.02% |
2,787,445
-699,106
| -20% | -$16.8M |
|
745
Black Hills Corp
BKH
$4.28B
| $67.2M | 0.02% |
1,065,391
-51,409
| -5% | -$3.24M |
|
746
Watsco
WSO
$15.8B
| $67.1M | 0.02% |
476,797
-57,431
| -11% | -$8.08M |
|
747
Pilgrim's Pride
PPC
$10.3B
| $66.9M | 0.02% |
2,625,393
-88,897
| -3% | -$2.27M |
|
748
Murphy USA
MUSA
$7.26B
| $66.8M | 0.02% |
901,047
+460,889
| +105% | +$34.2M |
|
|
EQC
749
DELISTED
Equity Commonwealth
EQC
| $66.8M | 0.02% |
2,292,631
+73,737
| +3% | +$2.15M |
|
|
AIRM
750
DELISTED
Air Methods Corp
AIRM
| $66.7M | 0.02% |
1,861,207
-132,856
| -7% | -$4.76M |
|