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 | |
|---|---|---|---|---|---|---|
951
ITT
ITT
$13.9B
| $47.5M | 0.02% |
1,485,658
+1,062,260
| +251% | +$34M |
|
952
Community Bank
CBU
$3.15B
| $47.4M | 0.02% |
1,154,112
+15,165
| +1% | +$623K |
|
953
Liberty Broadband Class C
LBRDK
$8.72B
| $47.4M | 0.02% |
790,028
+109,650
| +16% | +$6.58M |
|
954
SL Green Realty
SLG
$4.5B
| $47.3M | 0.02% |
459,362
+118,616
| +35% | +$12.2M |
|
|
AFSI
955
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $47.3M | 0.02% |
1,928,739
-634,240
| -25% | -$15.5M |
|
956
Eastman Chemical
EMN
$7.8B
| $47.2M | 0.02% |
695,176
+93,213
| +15% | +$6.33M |
|
|
KG
957
Kestrel Group, Ltd.
KG
$203M
| $47.2M | 0.02% |
192,677
-9,435
| -5% | -$2.31M |
|
958
Avient
AVNT
$3.44B
| $47M | 0.02% |
1,333,487
+140,479
| +12% | +$4.95M |
|
|
CLC
959
DELISTED
Clarcor
CLC
| $47M | 0.02% |
772,341
+55,865
| +8% | +$3.4M |
|
960
Home BancShares
HOMB
$5.79B
| $46.8M | 0.02% |
2,366,719
+121,499
| +5% | +$2.4M |
|
961
California Water Service
CWT
$2.76B
| $46.7M | 0.02% |
1,336,395
+231,903
| +21% | +$8.1M |
|
962
iShares US Transportation ETF
IYT
$611M
| $46.6M | 0.02% |
1,389,592
+138,852
| +11% | +$4.66M |
|
|
FCS
963
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $46.5M | 0.02% |
2,344,302
+136,908
| +6% | +$2.72M |
|
964
Bread Financial
BFH
$2.98B
| $46.3M | 0.02% |
295,916
-203,738
| -41% | -$31.9M |
|
965
CONMED
CNMD
$1.67B
| $46.2M | 0.02% |
967,883
-22,726
| -2% | -$1.08M |
|
966
Stifel
SF
$11.8B
| $46.1M | 0.02% |
2,199,423
+349,752
| +19% | +$7.33M |
|
|
EGIO
967
DELISTED
Edgio, Inc. Common Stock
EGIO
| $46.1M | 0.02% |
773,616
+3,494
| +0.5% | +$208K |
|
|
NGHC
968
DELISTED
National General Holdings Corp
NGHC
| $46.1M | 0.02% |
2,150,366
-34,452
| -2% | -$738K |
|
969
RenaissanceRe
RNR
$11.5B
| $46M | 0.02% |
392,050
-160,078
| -29% | -$18.8M |
|
970
Renasant Corp
RNST
$3.63B
| $46M | 0.02% |
1,422,226
+222,856
| +19% | +$7.21M |
|
971
American Airlines Group
AAL
$8.54B
| $46M | 0.02% |
1,623,220
-637,547
| -28% | -$18M |
|
972
AerCap
AER
$22.1B
| $45.8M | 0.01% |
1,362,985
-420,131
| -24% | -$14.1M |
|
|
EVER
973
DELISTED
Everbank Financial Corp
EVER
| $45.6M | 0.01% |
3,067,742
-74,478
| -2% | -$1.11M |
|
974
ProShares Ultra S&P500
SSO
$7.4B
| $45.3M | 0.01% |
2,736,340
+2,080,800
| +317% | +$34.5M |
|
975
Brookfield
BN
$103B
| $45.2M | 0.01% |
2,554,947
-876,123
| -26% | -$15.5M |
|