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 | |
|---|---|---|---|---|---|---|
1201
Wabtec
WAB
$32.3B
| $28.5M | 0.01% |
406,425
+116,419
| +40% | +$8.18M |
|
1202
Allegion
ALLE
$15B
| $28.5M | 0.01% |
410,993
-379,837
| -48% | -$26.4M |
|
|
CAB
1203
DELISTED
Cabela's Inc
CAB
| $28.5M | 0.01% |
569,103
+53,152
| +10% | +$2.66M |
|
1204
Signet Jewelers
SIG
$3.73B
| $28.4M | 0.01% |
344,604
+28,407
| +9% | +$2.34M |
|
1205
iShares US Telecommunications ETF
IYZ
$607M
| $28.4M | 0.01% |
852,600
+201,236
| +31% | +$6.7M |
|
|
RDS.B
1206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.3M | 0.01% |
506,089
+152,592
| +43% | +$8.54M |
|
|
LXK
1207
DELISTED
Lexmark Intl Inc
LXK
| $28.3M | 0.01% |
749,481
+369,806
| +97% | +$14M |
|
|
VR
1208
DELISTED
Validus Hold Ltd
VR
| $28.2M | 0.01% |
580,018
+97,641
| +20% | +$4.74M |
|
1209
Nu Skin
NUS
$596M
| $28.2M | 0.01% |
610,094
+108,344
| +22% | +$5M |
|
1210
CTS Corp
CTS
$1.23B
| $28.2M | 0.01% |
1,572,161
+99,598
| +7% | +$1.78M |
|
1211
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $28.1M | 0.01% |
805,099
+761,730
| +1,756% | +$26.6M |
|
|
POT
1212
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.1M | 0.01% |
1,727,207
-152,929
| -8% | -$2.48M |
|
1213
Vale
VALE
$45.5B
| $28M | 0.01% |
5,537,923
+702,569
| +15% | +$3.56M |
|
1214
KKR & Co
KKR
$128B
| $28M | 0.01% |
2,269,335
-168,696
| -7% | -$2.08M |
|
1215
SiriusXM
SIRI
$7.84B
| $28M | 0.01% |
708,326
+61,850
| +10% | +$2.44M |
|
1216
Armstrong World Industries
AWI
$8.5B
| $27.9M | 0.01% |
712,169
-323,697
| -31% | -$12.7M |
|
1217
M/I Homes
MHO
$4.07B
| $27.9M | 0.01% |
1,479,295
+430,399
| +41% | +$8.1M |
|
|
SIVB
1218
DELISTED
SVB Financial Group
SIVB
| $27.8M | 0.01% |
292,022
+31,590
| +12% | +$3.01M |
|
1219
iShares MSCI Australia ETF
EWA
$1.55B
| $27.8M | 0.01% |
1,427,945
+652,937
| +84% | +$12.7M |
|
1220
Ambev
ABEV
$35.9B
| $27.7M | 0.01% |
4,681,374
-1,399,045
| -23% | -$8.27M |
|
1221
Crown Holdings
CCK
$11.2B
| $27.6M | 0.01% |
545,131
+199,999
| +58% | +$10.1M |
|
|
STBZ
1222
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $27.6M | 0.01% |
1,356,697
+10,089
| +0.7% | +$205K |
|
1223
Travel + Leisure Co
TNL
$4.02B
| $27.5M | 0.01% |
856,264
-1,366,825
| -61% | -$44M |
|
1224
First Horizon
FHN
$11.4B
| $27.5M | 0.01% |
1,995,318
+333,754
| +20% | +$4.6M |
|
|
PRAH
1225
DELISTED
PRA Health Sciences, Inc.
PRAH
| $27.4M | 0.01% |
657,142
+384,236
| +141% | +$16M |
|