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 | |
|---|---|---|---|---|---|---|
976
TD Synnex
SNX
$12.6B
| $45.1M | 0.01% |
952,178
+504
| +0.1% | +$23.9K |
|
977
Fidelity National Financial
FNF
$16.5B
| $45M | 0.01% |
1,730,099
+71,274
| +4% | +$1.86M |
|
|
CTLT
978
DELISTED
CATALENT, INC.
CTLT
| $44.9M | 0.01% |
1,952,053
+1,028,219
| +111% | +$23.6M |
|
979
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $44.6M | 0.01% |
549,706
+34,751
| +7% | +$2.82M |
|
|
DISCK
980
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.5M | 0.01% |
1,867,189
-88,625
| -5% | -$2.11M |
|
981
Rio Tinto
RIO
$102B
| $44.3M | 0.01% |
1,414,861
-619,272
| -30% | -$19.4M |
|
982
iShares Russell 3000 ETF
IWV
$16.9B
| $44.1M | 0.01% |
355,623
-31,510
| -8% | -$3.91M |
|
|
MSCC
983
DELISTED
Microsemi Corp
MSCC
| $44M | 0.01% |
1,345,115
-21,080
| -2% | -$689K |
|
984
Jabil
JBL
$23B
| $43.9M | 0.01% |
2,378,974
-73,374
| -3% | -$1.36M |
|
985
Transocean
RIG
$3.07B
| $43.9M | 0.01% |
3,691,054
-2,875,180
| -44% | -$34.2M |
|
986
Encompass Health
EHC
$12.8B
| $43.8M | 0.01% |
1,418,927
-83,700
| -6% | -$2.58M |
|
987
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $43.6M | 0.01% |
932,136
+131,112
| +16% | +$6.13M |
|
988
Markel Group
MKL
$24.8B
| $43.6M | 0.01% |
45,747
-19,022
| -29% | -$18.1M |
|
989
Vanguard Financials ETF
VFH
$13B
| $43.5M | 0.01% |
917,646
+460,091
| +101% | +$21.8M |
|
990
Nexstar Media Group
NXST
$6.25B
| $43.4M | 0.01% |
911,445
+175,026
| +24% | +$8.33M |
|
991
Alcoa
AA
$8.36B
| $43.3M | 0.01% |
1,945,902
-294,023
| -13% | -$6.55M |
|
992
HDFC Bank
HDB
$181B
| $43.1M | 0.01% |
1,298,342
+516,664
| +66% | +$17.1M |
|
993
iShares Semiconductor ETF
SOXX
$14B
| $43M | 0.01% |
1,376,961
-709,734
| -34% | -$22.2M |
|
994
OGE Energy
OGE
$8.9B
| $42.9M | 0.01% |
1,308,489
+81,539
| +7% | +$2.67M |
|
|
HMLP
995
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $42.8M | 0.01% |
2,395,485
-36,700
| -2% | -$655K |
|
996
iShares S&P 100 ETF
OEF
$22.5B
| $42.5M | 0.01% |
457,946
-1,290
| -0.3% | -$120K |
|
997
UDR
UDR
$12.9B
| $42.5M | 0.01% |
1,152,067
+3,167
| +0.3% | +$117K |
|
998
AGCO
AGCO
$8.15B
| $42.4M | 0.01% |
900,471
+250,833
| +39% | +$11.8M |
|
|
TIF
999
DELISTED
Tiffany & Co.
TIF
| $42.4M | 0.01% |
698,867
-144,966
| -17% | -$8.79M |
|
|
MKTO
1000
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $42.3M | 0.01% |
1,215,114
+584,891
| +93% | +$20.4M |
|