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 | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$16.9B
| $66.7M | 0.02% |
833,608
-201,682
| -19% | -$16.1M |
|
752
American Eagle Outfitters
AEO
$3.37B
| $66.6M | 0.02% |
4,180,161
+2,318,796
| +125% | +$36.9M |
|
753
Hasbro
HAS
$11.1B
| $66.5M | 0.02% |
791,891
+16,365
| +2% | +$1.37M |
|
|
CSC
754
DELISTED
Computer Sciences
CSC
| $66.4M | 0.02% |
1,338,284
+27,978
| +2% | +$1.39M |
|
755
Eagle Materials
EXP
$7.66B
| $66.3M | 0.02% |
859,591
+84,524
| +11% | +$6.52M |
|
756
Capri Holdings
CPRI
$2.57B
| $66.3M | 0.02% |
1,340,001
+432,218
| +48% | +$21.4M |
|
757
Post Holdings
POST
$5.76B
| $66.2M | 0.02% |
1,222,756
+397,969
| +48% | +$21.5M |
|
758
Westlake Corp
WLK
$11.4B
| $66.2M | 0.02% |
1,541,478
-332,438
| -18% | -$14.3M |
|
759
Kennedy-Wilson Holdings
KW
$1.25B
| $66.2M | 0.02% |
3,489,119
+453,815
| +15% | +$8.6M |
|
760
T Rowe Price
TROW
$23.3B
| $65.9M | 0.02% |
903,397
-331,025
| -27% | -$24.2M |
|
761
iShares S&P 500 Growth ETF
IVW
$65.3B
| $65.6M | 0.02% |
2,250,656
+283,480
| +14% | +$8.26M |
|
|
DOC
762
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $65.3M | 0.02% |
3,108,357
+265,207
| +9% | +$5.57M |
|
|
CY
763
DELISTED
Cypress Semiconductor
CY
| $65.3M | 0.02% |
6,187,062
+2,226,618
| +56% | +$23.5M |
|
764
Suncor Energy
SU
$51B
| $65.2M | 0.02% |
2,350,397
-2,105,783
| -47% | -$58.4M |
|
765
Liberty Latin America Class C
LILAK
$1.54B
| $65.1M | 0.02% |
2,129,035
+1,276,893
| +150% | +$39.1M |
|
|
TE
766
DELISTED
TECO ENERGY INC
TE
| $65.1M | 0.02% |
2,353,521
-3,771,005
| -62% | -$104M |
|
|
NUAN
767
DELISTED
Nuance Communications, Inc.
NUAN
| $64.5M | 0.02% |
4,764,924
+386,924
| +9% | +$5.24M |
|
768
MGM Resorts International
MGM
$9.64B
| $64.3M | 0.02% |
2,842,739
-3,560,626
| -56% | -$80.6M |
|
769
TEGNA Inc
TGNA
$3.38B
| $64.3M | 0.02% |
4,334,728
-249,731
| -5% | -$3.7M |
|
770
Royal Gold
RGLD
$12.4B
| $63.7M | 0.02% |
884,635
+402,509
| +83% | +$29M |
|
|
DOOR
771
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $63.6M | 0.02% |
962,224
+684,482
| +246% | +$45.3M |
|
|
ACAS
772
DELISTED
American Capital Ltd
ACAS
| $63.2M | 0.02% |
3,993,641
-3,289,063
| -45% | -$52.1M |
|
773
Packaging Corp of America
PKG
$19.4B
| $63.2M | 0.02% |
943,714
-444,142
| -32% | -$29.7M |
|
774
Steris
STE
$24.8B
| $63.1M | 0.02% |
918,420
+276,095
| +43% | +$19M |
|
775
Bank OZK
OZK
$5.88B
| $63M | 0.02% |
1,680,102
-73,257
| -4% | -$2.75M |
|