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 | |
|---|---|---|---|---|---|---|
|
AIV
801
Aimco
AIV
$1.08B
| $60.9M | 0.02% |
10,343,918
-4,228,043
| -29% | -$24.9M |
|
|
DFS
802
DELISTED
Discover Financial Services
DFS
| $60.8M | 0.02% |
1,133,805
-184,134
| -14% | -$9.87M |
|
803
Moody's
MCO
$93B
| $60.5M | 0.02% |
645,618
+12,883
| +2% | +$1.21M |
|
804
Analog Devices
ADI
$122B
| $60.4M | 0.02% |
1,066,203
-1,317,698
| -55% | -$74.6M |
|
805
Graphic Packaging
GPK
$6.24B
| $60.4M | 0.02% |
4,813,056
+515,707
| +12% | +$6.47M |
|
806
Campbell Soup
CPB
$10.1B
| $60.2M | 0.02% |
905,159
-83,500
| -8% | -$5.56M |
|
|
ABMD
807
DELISTED
Abiomed Inc
ABMD
| $60.2M | 0.02% |
550,384
+37,012
| +7% | +$4.05M |
|
808
Jacobs Solutions
J
$17.8B
| $60.1M | 0.02% |
1,458,865
+567,184
| +64% | +$23.4M |
|
809
United Airlines
UAL
$35.4B
| $60M | 0.02% |
1,462,608
-2,522,668
| -63% | -$104M |
|
810
Bunge Global
BG
$16.4B
| $59.8M | 0.02% |
1,011,682
+451,149
| +80% | +$26.7M |
|
811
United Rentals
URI
$61.7B
| $59.7M | 0.02% |
889,768
+97,184
| +12% | +$6.52M |
|
812
CVB Financial
CVBF
$2.8B
| $59.6M | 0.02% |
3,638,550
+105,171
| +3% | +$1.72M |
|
813
Acadia Healthcare
ACHC
$2.06B
| $59.5M | 0.02% |
1,074,621
+8,282
| +0.8% | +$459K |
|
|
LTXB
814
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $59.5M | 0.02% |
2,212,186
-58,749
| -3% | -$1.58M |
|
815
Kaiser Aluminum
KALU
$1.25B
| $59.4M | 0.02% |
657,445
-57,570
| -8% | -$5.2M |
|
816
International Paper
IP
$24.6B
| $59.3M | 0.02% |
1,477,154
+99,888
| +7% | +$4.01M |
|
|
RDS.A
817
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59.2M | 0.02% |
1,071,977
-60,301
| -5% | -$3.33M |
|
|
COL
818
DELISTED
Rockwell Collins
COL
| $59.1M | 0.02% |
694,127
+56,976
| +9% | +$4.85M |
|
819
Manhattan Associates
MANH
$13.3B
| $59M | 0.02% |
920,089
-193,389
| -17% | -$12.4M |
|
|
JNPR
820
DELISTED
Juniper Networks
JNPR
| $58.9M | 0.02% |
2,617,438
-939,038
| -26% | -$21.1M |
|
821
Whirlpool
WHR
$5.31B
| $58.7M | 0.02% |
352,480
+9,833
| +3% | +$1.64M |
|
|
TWTR
822
DELISTED
Twitter, Inc.
TWTR
| $58.6M | 0.02% |
3,465,683
-2,993,227
| -46% | -$50.6M |
|
823
EastGroup Properties
EGP
$8.94B
| $58.3M | 0.02% |
845,850
+247,459
| +41% | +$17.1M |
|
824
Annaly Capital Management
NLY
$14.2B
| $58.3M | 0.02% |
1,316,179
+292,421
| +29% | +$12.9M |
|
825
Manulife Financial
MFC
$54B
| $58M | 0.02% |
4,244,572
+942,400
| +29% | +$12.9M |
|