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 | |
|---|---|---|---|---|---|---|
926
Sonoco
SON
$4.66B
| $49.3M | 0.02% |
991,927
+343,576
| +53% | +$17.1M |
|
|
WUBA
927
DELISTED
58.COM INC
WUBA
| $49.2M | 0.02% |
1,073,085
+29,923
| +3% | +$1.37M |
|
|
ESL
928
DELISTED
Esterline Technologies
ESL
| $49.1M | 0.02% |
791,103
-371,397
| -32% | -$23M |
|
929
Liberty Global Class A
LBTYA
$4.07B
| $48.9M | 0.02% |
1,682,354
-354,278
| -17% | -$10.3M |
|
930
Marriott Vacations Worldwide
VAC
$2.75B
| $48.8M | 0.02% |
713,011
+19,588
| +3% | +$1.34M |
|
931
NRG Energy
NRG
$30.5B
| $48.7M | 0.02% |
3,248,855
-609,064
| -16% | -$9.13M |
|
932
Cenovus Energy
CVE
$30.4B
| $48.7M | 0.02% |
3,520,895
+1,125,130
| +47% | +$15.5M |
|
933
Garmin
GRMN
$46.4B
| $48.7M | 0.02% |
1,146,882
+154,908
| +16% | +$6.57M |
|
934
Quanta Services
PWR
$58.1B
| $48.6M | 0.02% |
2,103,970
+491,071
| +30% | +$11.4M |
|
935
Unilever
UL
$156B
| $48.6M | 0.02% |
1,014,849
+25,948
| +3% | +$1.24M |
|
936
Assured Guaranty
AGO
$3.96B
| $48.5M | 0.02% |
1,913,196
-248,057
| -11% | -$6.29M |
|
937
Hexcel
HXL
$4.98B
| $48.4M | 0.02% |
1,163,264
-1,043,945
| -47% | -$43.5M |
|
|
CLR
938
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $48.4M | 0.02% |
1,069,236
+178,645
| +20% | +$8.09M |
|
939
IDEX
IEX
$12.4B
| $48.4M | 0.02% |
589,515
-54
| -0% | -$4.43K |
|
940
Minerals Technologies
MTX
$2.04B
| $48.4M | 0.02% |
851,420
+175,670
| +26% | +$9.98M |
|
|
PBCT
941
DELISTED
People's United Financial Inc
PBCT
| $48.3M | 0.02% |
3,297,875
-48,877
| -1% | -$717K |
|
|
KAMN
942
DELISTED
Kaman Corp
KAMN
| $48.3M | 0.02% |
1,136,975
+41
| +0% | +$1.74K |
|
943
iShares MSCI Mexico ETF
EWW
$1.91B
| $48.3M | 0.02% |
958,941
-57,838
| -6% | -$2.91M |
|
944
Telus
TU
$24.4B
| $48.2M | 0.02% |
2,991,848
-1,405,048
| -32% | -$22.6M |
|
945
Aramark
ARMK
$10.2B
| $47.9M | 0.02% |
1,985,877
-17,240
| -0.9% | -$416K |
|
946
Genpact
G
$7.55B
| $47.8M | 0.02% |
1,780,383
-232,444
| -12% | -$6.24M |
|
947
FMC
FMC
$4.77B
| $47.8M | 0.02% |
1,189,703
+710,821
| +148% | +$28.5M |
|
|
VAR
948
DELISTED
Varian Medical Systems, Inc.
VAR
| $47.7M | 0.02% |
661,834
-16,313
| -2% | -$1.18M |
|
949
Under Armour Class C
UA
$2.1B
| $47.7M | 0.02% |
+1,310,498
| New | +$47.7M |
|
|
SRCL
950
DELISTED
Stericycle Inc
SRCL
| $47.6M | 0.02% |
457,065
-279,650
| -38% | -$29.1M |
|