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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$133B
| $352M | 0.11% |
4,173,079
+1,976,349
| +90% | +$167M |
|
127
Starbucks
SBUX
$102B
| $348M | 0.11% |
6,093,292
-297,078
| -5% | -$17M |
|
128
Viatris
VTRS
$12.3B
| $346M | 0.11% |
7,993,633
-7,389,733
| -48% | -$320M |
|
129
Netflix
NFLX
$516B
| $344M | 0.11% |
3,756,368
+381,708
| +11% | +$34.9M |
|
|
EQM
130
DELISTED
EQM Midstream Partners, LP
EQM
| $341M | 0.11% |
4,244,530
-1,220,505
| -22% | -$98M |
|
131
Duke Energy
DUK
$94.8B
| $338M | 0.11% |
3,940,709
-643,870
| -14% | -$55.2M |
|
132
Expedia Group
EXPE
$26.2B
| $335M | 0.11% |
3,148,666
+294,088
| +10% | +$31.3M |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $334M | 0.11% |
5,704,668
-538,465
| -9% | -$31.6M |
|
134
Sempra
SRE
$54.1B
| $334M | 0.11% |
2,931,476
-439,363
| -13% | -$50.1M |
|
135
Citigroup
C
$174B
| $332M | 0.11% |
7,821,109
-2,587,920
| -25% | -$110M |
|
136
Ulta Beauty
ULTA
$23.9B
| $331M | 0.11% |
1,358,132
+71,264
| +6% | +$17.4M |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $331M | 0.11% |
2,935,671
+2,648,865
| +924% | +$298M |
|
138
Lowe's Companies
LOW
$145B
| $331M | 0.11% |
4,175,519
-610,882
| -13% | -$48.4M |
|
139
Deutsche Bank
DB
$66.9B
| $330M | 0.11% |
24,069,384
+4,306,736
| +22% | +$59.1M |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $330M | 0.11% |
7,954,803
+538,690
| +7% | +$22.3M |
|
141
Mid-America Apartment Communities
MAA
$16.7B
| $325M | 0.11% |
3,055,635
-183,062
| -6% | -$19.5M |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $324M | 0.11% |
6,005,254
+2,478,077
| +70% | +$134M |
|
143
Broadcom
AVGO
$1.4T
| $321M | 0.1% |
2,064,820
+315,472
| +18% | +$49M |
|
144
Liberty Global Class C
LBTYK
$4.02B
| $321M | 0.1% |
11,194,686
+734,265
| +7% | +$21M |
|
145
Regeneron Pharmaceuticals
REGN
$61.3B
| $319M | 0.1% |
914,700
+171,592
| +23% | +$59.9M |
|
146
Televisa
TV
$1.51B
| $318M | 0.1% |
12,227,637
-24,443
| -0.2% | -$636K |
|
147
Labcorp
LH
$22.8B
| $317M | 0.1% |
2,436,466
-212,100
| -8% | -$27.6M |
|
148
FirstEnergy
FE
$25.1B
| $316M | 0.1% |
9,044,928
-4,944,461
| -35% | -$173M |
|
149
PG&E
PCG
$33.7B
| $315M | 0.1% |
4,929,163
-2,107,945
| -30% | -$135M |
|
150
Ford
F
$46.6B
| $315M | 0.1% |
25,035,146
-17,000,012
| -40% | -$214M |
|