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 | |
|---|---|---|---|---|---|---|
1126
Visteon
VC
$3.4B
| $32.5M | 0.01% |
493,097
+190,447
| +63% | +$12.5M |
|
|
AAMI
1127
Acadian Asset Management Inc.
AAMI
$1.74B
| $32.3M | 0.01% |
2,422,413
+155,807
| +7% | +$2.08M |
|
|
VRE
1128
Veris Residential
VRE
$1.49B
| $32.3M | 0.01% |
1,195,440
-115,989
| -9% | -$3.13M |
|
1129
Copart
CPRT
$46.8B
| $32.2M | 0.01% |
5,262,688
+2,800,512
| +114% | +$17.2M |
|
|
WBC
1130
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.2M | 0.01% |
351,858
+42,982
| +14% | +$3.94M |
|
1131
Harley-Davidson
HOG
$3.63B
| $32.2M | 0.01% |
710,560
-1,341,453
| -65% | -$60.8M |
|
1132
Trimble
TRMB
$19.2B
| $32.2M | 0.01% |
1,321,033
+243,278
| +23% | +$5.93M |
|
1133
Brown & Brown
BRO
$30.9B
| $32.2M | 0.01% |
1,716,716
+972,470
| +131% | +$18.2M |
|
|
MENT
1134
DELISTED
Mentor Graphics Corp
MENT
| $32.1M | 0.01% |
1,511,532
-187,282
| -11% | -$3.98M |
|
|
CBPX
1135
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $32.1M | 0.01% |
1,442,239
-126,486
| -8% | -$2.81M |
|
1136
Toll Brothers
TOL
$13.8B
| $32M | 0.01% |
1,187,906
-187,459
| -14% | -$5.04M |
|
1137
Brinker International
EAT
$6.84B
| $32M | 0.01% |
701,854
-94,391
| -12% | -$4.3M |
|
|
CST
1138
DELISTED
CST Brands, Inc.
CST
| $31.9M | 0.01% |
741,319
-178,825
| -19% | -$7.7M |
|
1139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.8M | 0.01% |
372,993
+99,185
| +36% | +$8.46M |
|
1140
Silicon Laboratories
SLAB
$4.39B
| $31.8M | 0.01% |
652,748
-17,755
| -3% | -$865K |
|
|
GOLD
1141
DELISTED
Randgold Resources Ltd
GOLD
| $31.8M | 0.01% |
283,915
+105,398
| +59% | +$11.8M |
|
1142
JB Hunt Transport Services
JBHT
$13.4B
| $31.7M | 0.01% |
392,273
+32,934
| +9% | +$2.67M |
|
|
NOAH
1143
Noah Holdings
NOAH
$781M
| $31.6M | 0.01% |
1,310,063
+334,835
| +34% | +$8.07M |
|
|
SEP
1144
DELISTED
Spectra Engy Parters Lp
SEP
| $31.5M | 0.01% |
668,422
-28,869
| -4% | -$1.36M |
|
|
BPFH
1145
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $31.5M | 0.01% |
2,674,689
-36,491
| -1% | -$430K |
|
|
GK
1146
DELISTED
G&K Services Inc
GK
| $31.4M | 0.01% |
409,920
+16,710
| +4% | +$1.28M |
|
1147
CGI
GIB
$20.8B
| $31.3M | 0.01% |
732,026
-735,522
| -50% | -$31.4M |
|
1148
KNOT Offshore Partners
KNOP
$300M
| $31.2M | 0.01% |
1,680,890
-55,686
| -3% | -$1.03M |
|
1149
Ultragenyx Pharmaceutical
RARE
$2.92B
| $31.1M | 0.01% |
636,433
+163,786
| +35% | +$8.01M |
|
|
ACHN
1150
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $31M | 0.01% |
3,978,735
+1,388,241
| +54% | +$10.8M |
|