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 | |
|---|---|---|---|---|---|---|
|
ANSS
826
DELISTED
Ansys
ANSS
| $57.7M | 0.02% |
635,573
+30,196
| +5% | +$2.74M |
|
827
Magna International
MGA
$13.2B
| $57.6M | 0.02% |
1,643,625
-718,354
| -30% | -$25.2M |
|
|
RHT
828
DELISTED
Red Hat Inc
RHT
| $57.6M | 0.02% |
793,016
+16,470
| +2% | +$1.2M |
|
|
UNVR
829
DELISTED
Univar Solutions Inc.
UNVR
| $57.6M | 0.02% |
3,044,084
+1,431,359
| +89% | +$27.1M |
|
|
PLCM
830
DELISTED
POLYCOM INC
PLCM
| $57.5M | 0.02% |
5,111,575
-289,235
| -5% | -$3.25M |
|
831
New Oriental
EDU
$8.93B
| $57.3M | 0.02% |
1,367,570
+735,376
| +116% | +$30.8M |
|
832
Omnicom Group
OMC
$15.1B
| $57.3M | 0.02% |
702,743
-9,687
| -1% | -$789K |
|
833
Las Vegas Sands
LVS
$37.6B
| $57.2M | 0.02% |
1,316,266
-38,390
| -3% | -$1.67M |
|
|
PDCE
834
DELISTED
PDC Energy, Inc.
PDCE
| $57.1M | 0.02% |
991,188
-125,520
| -11% | -$7.23M |
|
835
Lennox International
LII
$19.9B
| $57M | 0.02% |
399,464
+52,829
| +15% | +$7.53M |
|
|
CPHD
836
DELISTED
Cepheid Inc
CPHD
| $56.9M | 0.02% |
1,850,126
-845,800
| -31% | -$26M |
|
837
Globe Life
GL
$11.5B
| $56.9M | 0.02% |
919,846
+218,013
| +31% | +$13.5M |
|
838
AXIS Capital
AXS
$7.76B
| $56.9M | 0.02% |
1,033,775
+174,922
| +20% | +$9.62M |
|
839
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $56.8M | 0.02% |
682,750
-63,704
| -9% | -$5.3M |
|
840
AGNC Investment
AGNC
$10.8B
| $56.8M | 0.02% |
2,865,284
-72,808
| -2% | -$1.44M |
|
841
Mohawk Industries
MHK
$8.68B
| $56.6M | 0.02% |
298,486
-482,608
| -62% | -$91.6M |
|
842
Canadian Pacific Kansas City
CP
$69.5B
| $56.6M | 0.02% |
2,196,225
-140,850
| -6% | -$3.63M |
|
843
Hormel Foods
HRL
$14B
| $56.5M | 0.02% |
1,542,391
-915,063
| -37% | -$33.5M |
|
844
Glacier Bancorp
GBCI
$5.8B
| $56.4M | 0.02% |
2,122,030
+25,562
| +1% | +$679K |
|
845
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $56.2M | 0.02% |
1,040,008
-11,236
| -1% | -$607K |
|
846
Pembina Pipeline
PBA
$22.7B
| $55.9M | 0.02% |
1,843,243
-670,243
| -27% | -$20.3M |
|
847
Albemarle
ALB
$8.83B
| $55.9M | 0.02% |
704,903
-65,330
| -8% | -$5.18M |
|
|
WCG
848
DELISTED
Wellcare Health Plans, Inc.
WCG
| $55.9M | 0.02% |
520,988
-143,691
| -22% | -$15.4M |
|
|
VAL
849
DELISTED
Valspar
VAL
| $55.8M | 0.02% |
516,660
-895,006
| -63% | -$96.7M |
|
850
Watts Water Technologies
WTS
$9.47B
| $55.8M | 0.02% |
957,933
-7,852
| -0.8% | -$457K |
|