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 | |
|---|---|---|---|---|---|---|
1651
Booz Allen Hamilton
BAH
$12.9B
| $11.9M | ﹤0.01% |
400,976
+91,279
| +29% | +$2.71M |
|
|
VALE.P
1652
DELISTED
Vale S A
VALE.P
| $11.8M | ﹤0.01% |
2,953,469
-2,991,730
| -50% | -$12M |
|
1653
Lloyds Banking Group
LYG
$67B
| $11.8M | ﹤0.01% |
3,959,662
+297,835
| +8% | +$885K |
|
|
P
1654
DELISTED
Pandora Media Inc
P
| $11.7M | ﹤0.01% |
943,638
-3,990,421
| -81% | -$49.7M |
|
1655
Mueller Water Products
MWA
$3.91B
| $11.7M | ﹤0.01% |
1,028,099
-61,409
| -6% | -$701K |
|
1656
Madison Square Garden
MSGS
$5.12B
| $11.7M | ﹤0.01% |
95,353
+38,128
| +67% | +$4.69M |
|
1657
Sabesp
SBS
$16B
| $11.7M | ﹤0.01% |
1,308,449
+943,570
| +259% | +$8.45M |
|
1658
Zebra Technologies
ZBRA
$15.9B
| $11.7M | ﹤0.01% |
233,766
-21,781
| -9% | -$1.09M |
|
|
AVH
1659
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $11.7M | ﹤0.01% |
1,900,096
-8,296
| -0.4% | -$51.1K |
|
|
ZOES
1660
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.7M | ﹤0.01% |
322,272
-168,133
| -34% | -$6.1M |
|
|
GNC
1661
DELISTED
GNC Holdings, Inc.
GNC
| $11.7M | ﹤0.01% |
480,501
+181,397
| +61% | +$4.41M |
|
|
NGD
1662
New Gold Inc
NGD
$5.16B
| $11.7M | ﹤0.01% |
2,661,039
+1,784,093
| +203% | +$7.81M |
|
1663
DiamondRock Hospitality
DRH
$1.71B
| $11.6M | ﹤0.01% |
1,288,779
+100,046
| +8% | +$903K |
|
1664
Steelcase
SCS
$1.93B
| $11.6M | ﹤0.01% |
857,345
+10,346
| +1% | +$140K |
|
|
ENDP
1665
DELISTED
Endo International plc
ENDP
| $11.6M | ﹤0.01% |
743,124
-2,494,063
| -77% | -$38.9M |
|
1666
iShares US Industrials ETF
IYJ
$1.67B
| $11.6M | ﹤0.01% |
210,724
-3,296
| -2% | -$181K |
|
|
ORAN
1667
DELISTED
Orange
ORAN
| $11.6M | ﹤0.01% |
704,278
-64,103
| -8% | -$1.05M |
|
1668
Allete
ALE
$3.67B
| $11.6M | ﹤0.01% |
178,800
-54,139
| -23% | -$3.5M |
|
1669
Valmont Industries
VMI
$7.37B
| $11.5M | ﹤0.01% |
85,130
+26,676
| +46% | +$3.61M |
|
|
NSR
1670
DELISTED
Neustar Inc
NSR
| $11.5M | ﹤0.01% |
489,042
+91,016
| +23% | +$2.14M |
|
1671
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $11.5M | ﹤0.01% |
490,705
-2,515,522
| -84% | -$58.8M |
|
1672
TopBuild
BLD
$11.7B
| $11.5M | ﹤0.01% |
316,648
-48,771
| -13% | -$1.77M |
|
1673
Yelp
YELP
$1.95B
| $11.4M | ﹤0.01% |
376,621
-179,765
| -32% | -$5.46M |
|
|
SC
1674
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.4M | ﹤0.01% |
1,103,813
-255,078
| -19% | -$2.64M |
|
|
BT
1675
DELISTED
BT Group plc (ADR)
BT
| $11.4M | ﹤0.01% |
408,908
-140,015
| -26% | -$3.9M |
|