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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $313M | 0.1% |
3,637,407
-772,565
| -18% | -$66.5M |
|
152
Newell Brands
NWL
$2.64B
| $312M | 0.1% |
6,432,821
+3,570,522
| +125% | +$173M |
|
153
Charter Communications
CHTR
$35.7B
| $312M | 0.1% |
1,364,166
+1,277,405
| +1,472% | +$292M |
|
154
Ross Stores
ROST
$49.3B
| $311M | 0.1% |
5,481,390
+562,437
| +11% | +$31.9M |
|
|
AM
155
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $310M | 0.1% |
11,139,912
-1,793,762
| -14% | -$50M |
|
156
Stanley Black & Decker
SWK
$11.3B
| $308M | 0.1% |
2,769,905
+742,155
| +37% | +$82.5M |
|
157
Kimberly-Clark
KMB
$42.5B
| $307M | 0.1% |
2,236,359
+124,307
| +6% | +$17.1M |
|
158
Conagra Brands
CAG
$9.19B
| $307M | 0.1% |
6,428,734
-707,616
| -10% | -$33.8M |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $304M | 0.1% |
1,294,376
+156,880
| +14% | +$36.9M |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $304M | 0.1% |
3,891,355
+910,696
| +31% | +$71.1M |
|
161
SITE Centers
SITC
$475M
| $303M | 0.1% |
16,691,064
-198,854
| -1% | -$3.61M |
|
162
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $301M | 0.1% |
7,754,634
-3,638,356
| -32% | -$141M |
|
163
Tesla
TSLA
$1.08T
| $301M | 0.1% |
1,416,120
-1,440,149
| -50% | -$306M |
|
164
NextEra Energy, Inc.
NEE
$148B
| $295M | 0.1% |
2,261,370
+74,660
| +3% | +$9.74M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $294M | 0.1% |
1,947,397
-275,348
| -12% | -$41.6M |
|
|
XL
166
DELISTED
XL Group Ltd.
XL
| $293M | 0.1% |
8,781,563
+2,569,256
| +41% | +$85.6M |
|
167
Travelers Companies
TRV
$62.3B
| $290M | 0.09% |
2,437,505
+389,065
| +19% | +$46.3M |
|
168
Public Storage
PSA
$51.2B
| $290M | 0.09% |
1,133,210
+20,114
| +2% | +$5.14M |
|
169
Kraft Heinz
KHC
$31.9B
| $288M | 0.09% |
3,257,164
-477,057
| -13% | -$42.2M |
|
170
Technology Select Sector SPDR Fund
XLK
$83.6B
| $288M | 0.09% |
6,644,445
-337,039
| -5% | -$14.6M |
|
|
171
NVIDIA
NVDA
$4.15T
| $285M | 0.09% |
6,064,275
-12,845,332
| -68% | -$604M |
|
172
Nucor
NUE
$33.3B
| $285M | 0.09% |
5,761,808
+925,939
| +19% | +$45.8M |
|
|
OKS
173
DELISTED
Oneok Partners LP
OKS
| $283M | 0.09% |
7,062,275
+139,372
| +2% | +$5.58M |
|
174
Yum! Brands
YUM
$40.1B
| $283M | 0.09% |
3,409,132
-1,638,915
| -32% | -$136M |
|
175
Keurig Dr Pepper
KDP
$39.5B
| $282M | 0.09% |
2,922,886
+600,579
| +26% | +$58M |
|