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 | |
|---|---|---|---|---|---|---|
|
SRG
1026
Seritage Growth Properties
SRG
$251M
| $40.1M | 0.01% |
804,294
-39,001
| -5% | -$1.94M |
|
|
WNRL
1027
DELISTED
Western Refining Logistics, LP
WNRL
| $40.1M | 0.01% |
1,530,592
+318,195
| +26% | +$8.33M |
|
|
AMTD
1028
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40M | 0.01% |
1,403,723
+500,066
| +55% | +$14.2M |
|
1029
HSBC
HSBC
$239B
| $40M | 0.01% |
1,432,260
-94,339
| -6% | -$2.63M |
|
1030
CrossAmerica Partners
CAPL
$780M
| $39.9M | 0.01% |
1,628,927
+3,053
| +0.2% | +$74.9K |
|
1031
Oceaneering
OII
$2.45B
| $39.8M | 0.01% |
1,334,421
+902,167
| +209% | +$26.9M |
|
1032
AngloGold Ashanti
AU
$33.1B
| $39.8M | 0.01% |
2,205,951
+681,303
| +45% | +$12.3M |
|
1033
Parker-Hannifin
PH
$96.9B
| $39.8M | 0.01% |
368,617
-43,199
| -10% | -$4.67M |
|
|
LM
1034
DELISTED
Legg Mason, Inc.
LM
| $39.7M | 0.01% |
1,347,630
+129,824
| +11% | +$3.83M |
|
1035
NetApp
NTAP
$24.7B
| $39.7M | 0.01% |
1,615,127
-230,747
| -13% | -$5.67M |
|
1036
Toyota
TM
$258B
| $39.7M | 0.01% |
396,594
+10,977
| +3% | +$1.1M |
|
1037
U-Haul Holding Co
UHAL
$10.8B
| $39.6M | 0.01% |
1,057,730
-40,390
| -4% | -$1.51M |
|
1038
Ciena
CIEN
$18.7B
| $39.6M | 0.01% |
2,110,102
-11,300
| -0.5% | -$212K |
|
1039
WESCO International
WCC
$10.7B
| $39.3M | 0.01% |
763,859
-125,804
| -14% | -$6.48M |
|
1040
MDU Resources
MDU
$3.36B
| $39.2M | 0.01% |
4,300,209
-268,012
| -6% | -$2.45M |
|
1041
SPDR S&P Dividend ETF
SDY
$20.6B
| $39.2M | 0.01% |
467,386
+145,246
| +45% | +$12.2M |
|
1042
First Merchants
FRME
$2.32B
| $39.2M | 0.01% |
1,571,655
+160,870
| +11% | +$4.01M |
|
|
DM
1043
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $39.1M | 0.01% |
1,388,905
-251,201
| -15% | -$7.07M |
|
|
AUY
1044
DELISTED
Yamana Gold, Inc.
AUY
| $38.8M | 0.01% |
7,459,006
+4,065,368
| +120% | +$21.1M |
|
|
UN
1045
DELISTED
Unilever NV New York Registry Shares
UN
| $38.7M | 0.01% |
825,142
-8,746
| -1% | -$411K |
|
|
LVNTA
1046
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $38.7M | 0.01% |
1,043,950
-156,756
| -13% | -$5.81M |
|
|
VMW
1047
DELISTED
VMware, Inc
VMW
| $38.7M | 0.01% |
676,158
-170,064
| -20% | -$9.73M |
|
1048
Guidewire Software
GWRE
$21.3B
| $38.6M | 0.01% |
624,340
-34,123
| -5% | -$2.11M |
|
|
SUM
1049
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38.5M | 0.01% |
1,964,635
-166,189
| -8% | -$3.26M |
|
1050
Alnylam Pharmaceuticals
ALNY
$61.5B
| $38.5M | 0.01% |
693,168
+51,294
| +8% | +$2.85M |
|