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 | |
|---|---|---|---|---|---|---|
1376
United Natural Foods
UNFI
$1.77B
| $20.1M | 0.01% |
429,295
+119,265
| +38% | +$5.58M |
|
1377
Artisan Partners
APAM
$3.27B
| $20.1M | 0.01% |
725,317
+145,187
| +25% | +$4.02M |
|
|
HOT
1378
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20M | 0.01% |
271,005
-4,990,481
| -95% | -$369M |
|
|
GCI
1379
DELISTED
Gannett Co., Inc
GCI
| $20M | 0.01% |
1,450,489
+41,062
| +3% | +$567K |
|
1380
Brunswick
BC
$4.26B
| $19.9M | 0.01% |
439,992
+845
| +0.2% | +$38.3K |
|
1381
Nomad Foods
NOMD
$2.12B
| $19.9M | 0.01% |
2,498,839
-291,914
| -10% | -$2.33M |
|
|
NTT
1382
DELISTED
Nippon Telegraph & Telephone
NTT
| $19.9M | 0.01% |
423,238
-2,514
| -0.6% | -$118K |
|
|
SAVE
1383
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.9M | 0.01% |
443,031
+47,421
| +12% | +$2.13M |
|
|
PHH
1384
DELISTED
PHH Corporation
PHH
| $19.8M | 0.01% |
1,489,075
+57,991
| +4% | +$772K |
|
|
DISCA
1385
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.8M | 0.01% |
785,714
-2,051,890
| -72% | -$51.8M |
|
1386
Huntsman Corp
HUN
$1.89B
| $19.8M | 0.01% |
1,472,746
+470,231
| +47% | +$6.32M |
|
1387
iShares US Medical Devices ETF
IHI
$4.27B
| $19.8M | 0.01% |
876,540
-3,960
| -0.4% | -$89.5K |
|
|
UMPQ
1388
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.8M | 0.01% |
1,279,767
-273,411
| -18% | -$4.23M |
|
1389
Pan American Silver
PAAS
$15.5B
| $19.8M | 0.01% |
1,201,483
+865,866
| +258% | +$14.2M |
|
1390
MillerKnoll
MLKN
$1.4B
| $19.7M | 0.01% |
660,716
-5,443
| -0.8% | -$163K |
|
|
VRN
1391
DELISTED
Veren
VRN
| $19.6M | 0.01% |
1,241,488
+218,122
| +21% | +$3.44M |
|
1392
Suburban Propane Partners
SPH
$1.21B
| $19.6M | 0.01% |
585,504
+38,705
| +7% | +$1.29M |
|
1393
Dana Inc
DAN
$2.76B
| $19.5M | 0.01% |
1,850,158
+202,560
| +12% | +$2.14M |
|
1394
Sony
SONY
$175B
| $19.4M | 0.01% |
3,303,035
-364,735
| -10% | -$2.14M |
|
1395
Anywhere Real Estate
HOUS
$800M
| $19.3M | 0.01% |
666,376
+94,168
| +16% | +$2.73M |
|
1396
Fair Isaac
FICO
$37.1B
| $19.3M | 0.01% |
171,064
+6,322
| +4% | +$714K |
|
1397
Oaktree Specialty Lending
OCSL
$1.21B
| $19.2M | 0.01% |
1,319,539
+26,685
| +2% | +$388K |
|
1398
The GEO Group
GEO
$3.12B
| $19.2M | 0.01% |
842,225
+299,063
| +55% | +$6.81M |
|
1399
Cracker Barrel
CBRL
$1.14B
| $19.2M | 0.01% |
111,846
+17,186
| +18% | +$2.95M |
|
1400
Texas Roadhouse
TXRH
$11.1B
| $19.1M | 0.01% |
419,578
+87,333
| +26% | +$3.98M |
|