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 | |
|---|---|---|---|---|---|---|
776
Woodward
WWD
$14.3B
| $63M | 0.02% |
1,092,957
+264,645
| +32% | +$15.3M |
|
777
Commercial Metals
CMC
$6.56B
| $62.9M | 0.02% |
3,724,072
+333,888
| +10% | +$5.64M |
|
778
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $62.9M | 0.02% |
1,502,606
-60,943
| -4% | -$2.55M |
|
779
Extra Space Storage
EXR
$31.5B
| $62.8M | 0.02% |
678,717
-395,489
| -37% | -$36.6M |
|
780
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $62.8M | 0.02% |
878,491
+91,993
| +12% | +$6.57M |
|
781
Macerich
MAC
$4.6B
| $62.8M | 0.02% |
734,935
-1,670,699
| -69% | -$143M |
|
782
Xerox
XRX
$469M
| $62.7M | 0.02% |
2,505,579
+9,710
| +0.4% | +$243K |
|
783
Fastenal
FAST
$54.4B
| $62.7M | 0.02% |
5,645,844
+1,969,316
| +54% | +$21.9M |
|
784
Commault Systems
CVLT
$7.96B
| $62.6M | 0.02% |
1,450,311
+101,770
| +8% | +$4.4M |
|
785
TAL Education Group
TAL
$6.57B
| $62.6M | 0.02% |
6,050,748
+789,498
| +15% | +$8.17M |
|
786
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $62.5M | 0.02% |
583,581
-1,396,085
| -71% | -$149M |
|
787
Pinnacle Financial Partners
PNFP
$7.54B
| $62.5M | 0.02% |
1,278,498
-10,017
| -0.8% | -$489K |
|
788
Gartner
IT
$18.1B
| $62.4M | 0.02% |
640,167
+213,720
| +50% | +$20.8M |
|
789
Workday
WDAY
$60.2B
| $62.4M | 0.02% |
835,127
+291,542
| +54% | +$21.8M |
|
790
Unum
UNM
$12.7B
| $62.3M | 0.02% |
1,959,502
+373,857
| +24% | +$11.9M |
|
791
Golar LNG
GLNG
$4.21B
| $62.2M | 0.02% |
4,010,505
-92,200
| -2% | -$1.43M |
|
|
GWB
792
DELISTED
Great Western Bancorp, Inc.
GWB
| $62M | 0.02% |
1,967,257
-163,407
| -8% | -$5.15M |
|
793
Host Hotels & Resorts
HST
$12.3B
| $62M | 0.02% |
3,824,859
+1,074,206
| +39% | +$17.4M |
|
794
APA Corp
APA
$8.21B
| $61.7M | 0.02% |
1,107,702
-3,501,813
| -76% | -$195M |
|
|
CVG
795
DELISTED
Convergys
CVG
| $61.6M | 0.02% |
2,465,081
-39,939
| -2% | -$998K |
|
796
T-Mobile US
TMUS
$272B
| $61.6M | 0.02% |
1,422,582
-3,262,712
| -70% | -$141M |
|
|
PE
797
DELISTED
PARSLEY ENERGY INC
PE
| $61.4M | 0.02% |
2,269,350
-603,808
| -21% | -$16.3M |
|
798
Fluor
FLR
$6.71B
| $61.2M | 0.02% |
1,241,405
-268,278
| -18% | -$13.2M |
|
|
HDS
799
DELISTED
HD Supply Holdings, Inc.
HDS
| $61.2M | 0.02% |
1,756,599
-118,354
| -6% | -$4.12M |
|
800
MKS Inc. Common Stock
MKSI
$7.69B
| $61.2M | 0.02% |
1,420,127
+127,935
| +10% | +$5.51M |
|