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 | |
|---|---|---|---|---|---|---|
1051
EQT Corp
EQT
$31.8B
| $38.3M | 0.01% |
907,467
+181,821
| +25% | +$7.66M |
|
1052
Acuity Brands
AYI
$10.1B
| $38.2M | 0.01% |
153,966
-124,009
| -45% | -$30.7M |
|
1053
GoDaddy
GDDY
$20.1B
| $38.2M | 0.01% |
1,223,460
+699,141
| +133% | +$21.8M |
|
1054
NETSCOUT
NTCT
$1.8B
| $38.2M | 0.01% |
1,714,882
+112,786
| +7% | +$2.51M |
|
|
CIM
1055
Chimera Investment
CIM
$1.17B
| $38.2M | 0.01% |
810,049
-66,008
| -8% | -$3.11M |
|
|
X
1056
DELISTED
US Steel
X
| $37.7M | 0.01% |
2,237,432
+1,788,254
| +398% | +$30.1M |
|
1057
Cheniere Energy
CQP
$25.7B
| $37.6M | 0.01% |
1,253,064
+43,681
| +4% | +$1.31M |
|
1058
Teradyne
TER
$18.4B
| $37.5M | 0.01% |
1,904,102
-21,634
| -1% | -$426K |
|
1059
Plexus
PLXS
$3.71B
| $37.5M | 0.01% |
866,892
-254,548
| -23% | -$11M |
|
|
MINI
1060
DELISTED
Mobile Mini Inc
MINI
| $37.4M | 0.01% |
1,079,553
-12,476
| -1% | -$432K |
|
1061
First Solar
FSLR
$21.8B
| $37.4M | 0.01% |
770,934
-211,591
| -22% | -$10.3M |
|
1062
Robert Half
RHI
$3.56B
| $37.3M | 0.01% |
976,910
+49,024
| +5% | +$1.87M |
|
1063
Kilroy Realty
KRC
$4.98B
| $37.1M | 0.01% |
560,094
+189,062
| +51% | +$12.5M |
|
|
TECD
1064
DELISTED
Tech Data Corp
TECD
| $37M | 0.01% |
514,704
+5,419
| +1% | +$389K |
|
1065
Pampa Energía
PAM
$3.38B
| $36.8M | 0.01% |
1,347,334
+38,049
| +3% | +$1.04M |
|
1066
Provident Financial Services
PFS
$2.59B
| $36.7M | 0.01% |
1,870,759
-2,366
| -0.1% | -$46.5K |
|
1067
Polaris
PII
$3.29B
| $36.6M | 0.01% |
447,793
+137,454
| +44% | +$11.2M |
|
1068
RBC Bearings
RBC
$11.9B
| $36.6M | 0.01% |
504,340
-101,067
| -17% | -$7.33M |
|
1069
Petrobras Class A
PBR.A
$75.1B
| $36.4M | 0.01% |
6,264,208
-12,134,798
| -66% | -$70.5M |
|
1070
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $36.4M | 0.01% |
848,332
+661,696
| +355% | +$28.4M |
|
|
EVHC
1071
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.3M | 0.01% |
478,496
-139,183
| -23% | -$10.6M |
|
|
MRO
1072
DELISTED
Marathon Oil Corporation
MRO
| $36.3M | 0.01% |
2,417,024
-955,842
| -28% | -$14.3M |
|
|
WPX
1073
DELISTED
WPX Energy, Inc.
WPX
| $36M | 0.01% |
3,862,196
+988,053
| +34% | +$9.2M |
|
1074
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $35.9M | 0.01% |
799,570
-8,774
| -1% | -$394K |
|
1075
Columbia Sportswear
COLM
$3.01B
| $35.7M | 0.01% |
620,589
+145,073
| +31% | +$8.35M |
|