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 | |
|---|---|---|---|---|---|---|
851
Plains GP Holdings
PAGP
$3.69B
| $55.7M | 0.02% |
2,005,514
+514,206
| +34% | +$14.3M |
|
852
Kohl's
KSS
$1.81B
| $55.6M | 0.02% |
1,465,766
+510,960
| +54% | +$19.4M |
|
853
Eversource Energy
ES
$24.1B
| $55.5M | 0.02% |
927,070
-265,546
| -22% | -$15.9M |
|
|
MDRX
854
DELISTED
Veradigm Inc. Common Stock
MDRX
| $55.5M | 0.02% |
4,371,651
-1,484,695
| -25% | -$18.9M |
|
855
Murphy Oil
MUR
$3.69B
| $55.2M | 0.02% |
1,737,704
+219,570
| +14% | +$6.97M |
|
856
PACCAR
PCAR
$53.4B
| $55.1M | 0.02% |
1,593,240
-331,149
| -17% | -$11.5M |
|
|
BMS
857
DELISTED
Bemis
BMS
| $55.1M | 0.02% |
1,069,411
-82,478
| -7% | -$4.25M |
|
858
Carter's
CRI
$1.1B
| $54.9M | 0.02% |
515,308
-208,898
| -29% | -$22.2M |
|
859
Jack Henry & Associates
JKHY
$11.8B
| $54.8M | 0.02% |
627,981
-87,334
| -12% | -$7.62M |
|
|
CRZO
860
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $54.7M | 0.02% |
1,527,124
-25,077
| -2% | -$899K |
|
861
Lithia Motors
LAD
$8.82B
| $54.6M | 0.02% |
768,238
+51,233
| +7% | +$3.64M |
|
|
DST
862
DELISTED
DST Systems Inc.
DST
| $54.5M | 0.02% |
936,446
+497,664
| +113% | +$29M |
|
863
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $54.3M | 0.02% |
1,817,020
-2,264,335
| -55% | -$67.7M |
|
864
Charles River Laboratories
CRL
$7.86B
| $54M | 0.02% |
655,536
+110,026
| +20% | +$9.07M |
|
865
SouthState Bank Corporation
SSB
$10.3B
| $54M | 0.02% |
793,996
+60,366
| +8% | +$4.11M |
|
|
VSA
866
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $53.8M | 0.02% |
1,041,183
-50,242
| -5% | -$2.59M |
|
867
BioMarin Pharmaceuticals
BMRN
$10.7B
| $53.7M | 0.02% |
690,702
-153,605
| -18% | -$12M |
|
868
RLI Corp
RLI
$6.15B
| $53.6M | 0.02% |
1,557,654
-81,454
| -5% | -$2.8M |
|
869
Alexandria Real Estate Equities
ARE
$14.5B
| $53.5M | 0.02% |
516,358
-173,505
| -25% | -$18M |
|
870
iShares US Healthcare ETF
IYH
$2.79B
| $53.4M | 0.02% |
1,800,895
-36,555
| -2% | -$1.08M |
|
871
Loews
L
$20.3B
| $53.3M | 0.02% |
1,296,656
-219,470
| -14% | -$9.02M |
|
|
AWH
872
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $53.3M | 0.02% |
1,516,207
+302,984
| +25% | +$10.6M |
|
873
Essex Property Trust
ESS
$17.3B
| $53.2M | 0.02% |
233,105
-49,268
| -17% | -$11.2M |
|
874
Prestige Consumer Healthcare
PBH
$3.2B
| $53.2M | 0.02% |
959,660
+127,155
| +15% | +$7.04M |
|
|
HR
875
DELISTED
Healthcare Realty Trust Incorporated
HR
| $53.1M | 0.02% |
1,517,568
+272,109
| +22% | +$9.52M |
|