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 | |
|---|---|---|---|---|---|---|
1326
FNB Corp
FNB
$5.89B
| $22.8M | 0.01% |
1,817,072
+16,701
| +0.9% | +$209K |
|
|
ESV
1327
DELISTED
Ensco Rowan plc
ESV
| $22.8M | 0.01% |
586,457
-171,389
| -23% | -$6.66M |
|
1328
Leggett & Platt
LEG
$1.3B
| $22.7M | 0.01% |
444,705
-191,254
| -30% | -$9.77M |
|
1329
Standex International
SXI
$2.47B
| $22.7M | 0.01% |
274,344
-6,764
| -2% | -$559K |
|
1330
Trinity Industries
TRN
$2.28B
| $22.6M | 0.01% |
1,690,378
+52,221
| +3% | +$698K |
|
1331
Banco Macro
BMA
$2.8B
| $22.6M | 0.01% |
304,057
+23,367
| +8% | +$1.73M |
|
1332
Telefônica Brasil
VIV
$20B
| $22.6M | 0.01% |
1,658,320
+542,298
| +49% | +$7.38M |
|
1333
Tenet Healthcare
THC
$17B
| $22.4M | 0.01% |
811,681
-378,812
| -32% | -$10.5M |
|
1334
Avis
CAR
$5.47B
| $22.4M | 0.01% |
693,610
-231,738
| -25% | -$7.47M |
|
|
DNB
1335
DELISTED
Dun & Bradstreet
DNB
| $22.3M | 0.01% |
182,769
-9,115
| -5% | -$1.11M |
|
|
SQI
1336
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $22.3M | 0.01% |
1,260,813
+1,221,557
| +3,112% | +$21.6M |
|
1337
Emergent Biosolutions
EBS
$434M
| $22.2M | 0.01% |
791,112
+566,571
| +252% | +$15.9M |
|
|
STR
1338
DELISTED
QUESTAR CORP
STR
| $22.2M | 0.01% |
876,363
+308,303
| +54% | +$7.82M |
|
|
ACC
1339
DELISTED
American Campus Communities, Inc.
ACC
| $22.2M | 0.01% |
419,174
-197,282
| -32% | -$10.4M |
|
|
GAS
1340
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $22.1M | 0.01% |
335,162
-497,213
| -60% | -$32.8M |
|
|
PRXL
1341
DELISTED
Parexel International Corp
PRXL
| $22.1M | 0.01% |
350,677
-25,898
| -7% | -$1.63M |
|
1342
Lakeland Financial Corp
LKFN
$1.66B
| $22M | 0.01% |
701,937
-4,692
| -0.7% | -$147K |
|
1343
Synaptics
SYNA
$2.72B
| $21.9M | 0.01% |
407,237
+43,504
| +12% | +$2.34M |
|
1344
Owens & Minor
OMI
$412M
| $21.9M | 0.01% |
584,834
-106,779
| -15% | -$3.99M |
|
1345
CBRE Group
CBRE
$48.8B
| $21.8M | 0.01% |
824,940
+136,603
| +20% | +$3.62M |
|
1346
Tanger
SKT
$3.86B
| $21.8M | 0.01% |
542,553
-173,760
| -24% | -$6.98M |
|
|
EQY
1347
DELISTED
Equity One
EQY
| $21.8M | 0.01% |
676,545
-2,950
| -0.4% | -$94.9K |
|
1348
Cousins Properties
CUZ
$4.94B
| $21.7M | 0.01% |
740,836
+298,574
| +68% | +$8.77M |
|
1349
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $21.7M | 0.01% |
383,594
-169,490
| -31% | -$9.61M |
|
|
VCRA
1350
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $21.7M | 0.01% |
1,689,015
-12,347
| -0.7% | -$159K |
|