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 | |
|---|---|---|---|---|---|---|
1001
TotalEnergies
TTE
$134B
| $42.2M | 0.01% |
878,059
-25,051
| -3% | -$1.2M |
|
|
EEP
1002
DELISTED
Enbridge Energy Partners
EEP
| $42.2M | 0.01% |
1,817,778
+683,145
| +60% | +$15.8M |
|
1003
Openlane
KAR
$3.12B
| $42.1M | 0.01% |
2,665,361
+91,781
| +4% | +$1.45M |
|
|
TCP
1004
DELISTED
TC Pipelines LP
TCP
| $41.9M | 0.01% |
731,002
-76,890
| -10% | -$4.4M |
|
1005
Cadence Bank
CADE
$6.94B
| $41.8M | 0.01% |
1,844,054
-813,245
| -31% | -$18.5M |
|
|
TTM
1006
DELISTED
Tata Motors Limited
TTM
| $41.8M | 0.01% |
1,206,308
+1,134,727
| +1,585% | +$39.3M |
|
|
HF
1007
DELISTED
HFF Inc.
HF
| $41.8M | 0.01% |
1,447,349
+811,035
| +127% | +$23.4M |
|
1008
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $41.8M | 0.01% |
1,736,112
-2,823,944
| -62% | -$68M |
|
1009
H&R Block
HRB
$6.73B
| $41.7M | 0.01% |
1,815,183
+495,441
| +38% | +$11.4M |
|
|
ARMH
1010
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $41.6M | 0.01% |
913,501
+638,449
| +232% | +$29.1M |
|
1011
Semtech
SMTC
$5.29B
| $41.6M | 0.01% |
1,742,145
-282,235
| -14% | -$6.73M |
|
|
TMH
1012
DELISTED
Team Health Holdings Inc
TMH
| $41.4M | 0.01% |
1,018,616
+260,759
| +34% | +$10.6M |
|
|
VER
1013
DELISTED
VEREIT, Inc.
VER
| $41.3M | 0.01% |
815,467
+298,985
| +58% | +$15.2M |
|
|
B
1014
DELISTED
Barnes Group Inc.
B
| $41.2M | 0.01% |
1,243,741
-113,881
| -8% | -$3.77M |
|
1015
Independent Bank
INDB
$3.46B
| $41M | 0.01% |
898,224
-13,657
| -1% | -$624K |
|
|
AXLL
1016
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $41M | 0.01% |
1,258,099
+526,332
| +72% | +$17.2M |
|
1017
Sanofi
SNY
$116B
| $40.9M | 0.01% |
977,923
+24,156
| +3% | +$1.01M |
|
1018
Jones Lang LaSalle
JLL
$14.6B
| $40.9M | 0.01% |
419,661
+19,293
| +5% | +$1.88M |
|
1019
Novo Nordisk
NVO
$241B
| $40.8M | 0.01% |
1,518,264
-76,366
| -5% | -$2.05M |
|
1020
International Flavors & Fragrances
IFF
$16.5B
| $40.6M | 0.01% |
322,170
+1,855
| +0.6% | +$234K |
|
|
FMBI
1021
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $40.5M | 0.01% |
2,304,971
-68,527
| -3% | -$1.2M |
|
1022
Pentair
PNR
$17.9B
| $40.5M | 0.01% |
1,033,414
+177,093
| +21% | +$6.93M |
|
1023
Cedar Fair
FUN
$2.19B
| $40.4M | 0.01% |
698,801
+324,465
| +87% | +$18.8M |
|
1024
DigitalBridge
DBRG
$2.24B
| $40.4M | 0.01% |
989,331
-758,601
| -43% | -$31M |
|
|
CZR
1025
DELISTED
Caesars Entertainment Corporation
CZR
| $40.3M | 0.01% |
5,234,980
+3,115,276
| +147% | +$24M |
|