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 | |
|---|---|---|---|---|---|---|
901
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $50.9M | 0.02% |
470,852
+28,031
| +6% | +$3.03M |
|
902
Microchip Technology
MCHP
$35.1B
| $50.9M | 0.02% |
2,006,614
-510,346
| -20% | -$13M |
|
903
ProAssurance
PRA
$1.22B
| $50.9M | 0.02% |
950,748
-31,352
| -3% | -$1.68M |
|
904
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $50.8M | 0.02% |
1,514,441
-306,091
| -17% | -$10.3M |
|
|
LLTC
905
DELISTED
Linear Technology Corp
LLTC
| $50.8M | 0.02% |
1,091,152
-170,241
| -13% | -$7.92M |
|
|
SAFE
906
Safehold
SAFE
$1.2B
| $50.6M | 0.02% |
1,084,406
-34,819
| -3% | -$1.63M |
|
|
INXN
907
DELISTED
Interxion Holding N.V.
INXN
| $50.5M | 0.02% |
1,370,259
-43,213
| -3% | -$1.59M |
|
|
DWA
908
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $50.4M | 0.02% |
1,233,043
+1,167,559
| +1,783% | +$47.7M |
|
909
iShares US Financial Services ETF
IYG
$1.94B
| $50.4M | 0.02% |
1,874,199
-50,796
| -3% | -$1.36M |
|
|
CORE
910
DELISTED
Core Mark Holding Co., Inc.
CORE
| $50.3M | 0.02% |
1,072,909
-46,307
| -4% | -$2.17M |
|
911
Moog
MOG.A
$6.38B
| $50.3M | 0.02% |
932,150
+69,488
| +8% | +$3.75M |
|
912
Columbia Banking Systems
COLB
$7.87B
| $50.1M | 0.02% |
1,784,913
+202,613
| +13% | +$5.69M |
|
913
BHP
BHP
$138B
| $49.9M | 0.02% |
1,960,462
+91,131
| +5% | +$2.32M |
|
|
SFUN
914
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $49.9M | 0.02% |
198,345
+2,541
| +1% | +$639K |
|
915
First Financial Bankshares
FFIN
$5.13B
| $49.9M | 0.02% |
3,041,914
+36,692
| +1% | +$602K |
|
|
INVX
916
Innovex International, Inc.
INVX
$1.16B
| $49.8M | 0.02% |
851,766
-152,223
| -15% | -$8.89M |
|
|
CBI
917
DELISTED
Chicago Bridge & Iron Nv
CBI
| $49.7M | 0.02% |
1,435,502
-169,525
| -11% | -$5.87M |
|
|
WWAV
918
DELISTED
The WhiteWave Foods Company
WWAV
| $49.7M | 0.02% |
1,058,316
-608,568
| -37% | -$28.6M |
|
919
Agnico Eagle Mines
AEM
$77.2B
| $49.7M | 0.02% |
928,507
+239,163
| +35% | +$12.8M |
|
920
AB InBev
BUD
$115B
| $49.7M | 0.02% |
377,102
-130,803
| -26% | -$17.2M |
|
921
Forward Air
FWRD
$920M
| $49.6M | 0.02% |
1,113,710
+23,506
| +2% | +$1.05M |
|
|
IM
922
DELISTED
Ingram Micro
IM
| $49.6M | 0.02% |
1,425,233
-211,230
| -13% | -$7.35M |
|
923
Allison Transmission
ALSN
$7.57B
| $49.4M | 0.02% |
1,750,343
-221,053
| -11% | -$6.24M |
|
924
Cboe Global Markets
CBOE
$24.7B
| $49.4M | 0.02% |
740,821
-89,349
| -11% | -$5.95M |
|
925
iShares MSCI Taiwan ETF
EWT
$6.51B
| $49.3M | 0.02% |
1,755,762
-167,179
| -9% | -$4.7M |
|