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 | |
|---|---|---|---|---|---|---|
1476
Gildan
GIL
$8.03B
| $16.8M | 0.01% |
573,182
-185,500
| -24% | -$5.44M |
|
1477
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $16.7M | 0.01% |
+513,199
| New | +$16.7M |
|
1478
Galapagos
GLPG
$2.11B
| $16.6M | 0.01% |
300,118
-49,645
| -14% | -$2.75M |
|
1479
ASML
ASML
$320B
| $16.6M | 0.01% |
167,787
+13,441
| +9% | +$1.33M |
|
1480
Fortinet
FTNT
$61.1B
| $16.6M | 0.01% |
2,633,740
-737,845
| -22% | -$4.66M |
|
1481
Telefonica
TEF
$30.3B
| $16.5M | 0.01% |
2,241,286
-269,133
| -11% | -$1.98M |
|
1482
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $16.5M | 0.01% |
489,294
+128,083
| +35% | +$4.32M |
|
|
HAR
1483
DELISTED
Harman International Industries
HAR
| $16.5M | 0.01% |
229,658
+26,401
| +13% | +$1.9M |
|
1484
CommScope
COMM
$3.61B
| $16.5M | 0.01% |
530,971
-73,695
| -12% | -$2.29M |
|
1485
Virtu Financial
VIRT
$3.1B
| $16.5M | 0.01% |
915,285
+110,981
| +14% | +$2M |
|
1486
Hancock Whitney
HWC
$5.36B
| $16.4M | 0.01% |
629,630
+171,915
| +38% | +$4.49M |
|
1487
CACI
CACI
$10.9B
| $16.4M | 0.01% |
181,766
-7,791
| -4% | -$704K |
|
1488
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $16.4M | 0.01% |
219,804
| – | – |
|
|
STAY
1489
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.4M | 0.01% |
1,095,685
+498,327
| +83% | +$7.45M |
|
1490
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $16.3M | 0.01% |
337,156
-267,288
| -44% | -$12.9M |
|
|
SGI
1491
Somnigroup International Inc.
SGI
$17.6B
| $16.3M | 0.01% |
1,178,260
-820,064
| -41% | -$11.3M |
|
1492
Lazard
LAZ
$5.25B
| $16.3M | 0.01% |
547,091
-645,355
| -54% | -$19.2M |
|
1493
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $16.3M | 0.01% |
245,048
-35,933
| -13% | -$2.39M |
|
1494
BOK Financial
BOKF
$7.06B
| $16.3M | 0.01% |
259,420
+37,825
| +17% | +$2.37M |
|
|
MZTI
1495
The Marzetti Company Common Stock
MZTI
$5.04B
| $16.3M | 0.01% |
127,461
-14,474
| -10% | -$1.85M |
|
|
LPNT
1496
DELISTED
LifePoint Health, Inc.
LPNT
| $16.3M | 0.01% |
248,709
+7,275
| +3% | +$476K |
|
1497
Medical Properties Trust
MPW
$3.08B
| $16.3M | 0.01% |
1,068,487
+197,749
| +23% | +$3.01M |
|
1498
Fulton Financial
FULT
$3.54B
| $16.2M | 0.01% |
1,198,259
+139,343
| +13% | +$1.88M |
|
1499
Mitsubishi UFJ Financial
MUFG
$177B
| $16.1M | 0.01% |
3,640,961
-151,433
| -4% | -$671K |
|
|
COBZ
1500
DELISTED
CoBiz Financial,Inc
COBZ
| $16.1M | 0.01% |
1,375,895
+190,588
| +16% | +$2.23M |
|