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 | |
|---|---|---|---|---|---|---|
876
Integra LifeSciences
IART
$1.21B
| $53M | 0.02% |
1,328,260
-67,864
| -5% | -$2.71M |
|
877
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $52.7M | 0.02% |
1,232,314
-149,711
| -11% | -$6.4M |
|
878
UGI
UGI
$7.49B
| $52.7M | 0.02% |
1,165,004
+427,461
| +58% | +$19.3M |
|
879
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.7M | 0.02% |
651,887
+277,171
| +74% | +$22.4M |
|
880
iShares MSCI ACWI ETF
ACWI
$22.6B
| $52.6M | 0.02% |
935,575
+364,189
| +64% | +$20.5M |
|
881
AMC Networks
AMCX
$346M
| $52.5M | 0.02% |
868,990
+437,842
| +102% | +$26.5M |
|
882
Navient
NAVI
$1.31B
| $52.4M | 0.02% |
4,386,519
+1,461,697
| +50% | +$17.5M |
|
883
Pediatrix Medical
MD
$1.48B
| $52.3M | 0.02% |
722,497
-394,459
| -35% | -$28.6M |
|
884
Motorola Solutions
MSI
$81.7B
| $52.3M | 0.02% |
792,375
+225,264
| +40% | +$14.9M |
|
885
Radian Group
RDN
$4.81B
| $52.3M | 0.02% |
5,015,774
+469,931
| +10% | +$4.9M |
|
886
Lennar Class A
LEN
$36.3B
| $52.3M | 0.02% |
1,191,013
-280,711
| -19% | -$12.3M |
|
887
HF Sinclair
DINO
$9.68B
| $52.2M | 0.02% |
2,194,468
-1,450,925
| -40% | -$34.5M |
|
888
BorgWarner
BWA
$9.6B
| $52.1M | 0.02% |
2,003,263
-6,084,487
| -75% | -$158M |
|
889
West Pharmaceutical
WST
$19B
| $51.9M | 0.02% |
683,578
+57,564
| +9% | +$4.37M |
|
890
Healthcare Services Group
HCSG
$1.2B
| $51.9M | 0.02% |
1,253,172
-142,203
| -10% | -$5.88M |
|
891
Skechers
SKX
$9.49B
| $51.3M | 0.02% |
1,724,540
+39,662
| +2% | +$1.18M |
|
|
BEAV
892
DELISTED
B/E Aerospace Inc
BEAV
| $51.2M | 0.02% |
1,109,781
-170,144
| -13% | -$7.86M |
|
893
Autodesk
ADSK
$69.1B
| $51.2M | 0.02% |
946,187
-568,910
| -38% | -$30.8M |
|
894
Canadian Natural Resources
CNQ
$65B
| $51.2M | 0.02% |
3,388,650
-2,241,121
| -40% | -$33.8M |
|
895
Pultegroup
PHM
$27.4B
| $51.1M | 0.02% |
2,624,266
-658,037
| -20% | -$12.8M |
|
896
Realty Income
O
$55B
| $51.1M | 0.02% |
760,918
+232,781
| +44% | +$15.6M |
|
|
RAX
897
DELISTED
Rackspace Hosting Inc
RAX
| $51.1M | 0.02% |
2,448,770
-545,143
| -18% | -$11.4M |
|
898
Aptiv
APTV
$18.2B
| $51M | 0.02% |
814,780
+237,371
| +41% | +$14.9M |
|
899
Arch Capital
ACGL
$34.4B
| $51M | 0.02% |
2,124,558
-43,536
| -2% | -$1.04M |
|
900
Verisk Analytics
VRSK
$37.2B
| $50.9M | 0.02% |
628,275
-22,042
| -3% | -$1.79M |
|