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 | |
|---|---|---|---|---|---|---|
1951
Tri Pointe Homes
TPH
$3.06B
| $6.64M | ﹤0.01% |
561,763
-591,223
| -51% | -$6.99M |
|
1952
Cooper-Standard Automotive
CPS
$679M
| $6.64M | ﹤0.01% |
84,026
+72,603
| +636% | +$5.73M |
|
1953
Matador Resources
MTDR
$5.91B
| $6.62M | ﹤0.01% |
334,107
+63,332
| +23% | +$1.25M |
|
|
ENLK
1954
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.59M | ﹤0.01% |
396,285
+6,800
| +2% | +$113K |
|
|
VGR
1955
DELISTED
Vector Group Ltd.
VGR
| $6.57M | ﹤0.01% |
501,920
+187,447
| +60% | +$2.45M |
|
1956
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $6.56M | ﹤0.01% |
156,698
| – | – |
|
|
HRG
1957
DELISTED
HRG Group, Inc.
HRG
| $6.53M | ﹤0.01% |
475,358
+53,046
| +13% | +$728K |
|
1958
RELX
RELX
$86B
| $6.52M | ﹤0.01% |
348,431
-25,216
| -7% | -$471K |
|
|
SAFM
1959
DELISTED
Sanderson Farms Inc
SAFM
| $6.51M | ﹤0.01% |
75,117
-79,460
| -51% | -$6.88M |
|
1960
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $6.5M | ﹤0.01% |
252,040
-90
| -0% | -$2.32K |
|
1961
Regis Corp
RGS
$69.4M
| $6.48M | ﹤0.01% |
26,020
-192
| -0.7% | -$47.8K |
|
|
SFR
1962
DELISTED
Starwood Waypoint Homes
SFR
| $6.48M | ﹤0.01% |
212,990
+143,985
| +209% | +$4.38M |
|
1963
Brink's
BCO
$4.79B
| $6.45M | ﹤0.01% |
226,513
+75,155
| +50% | +$2.14M |
|
|
TLN
1964
DELISTED
Talen Energy Corporation
TLN
| $6.44M | ﹤0.01% |
475,532
-935,049
| -66% | -$12.7M |
|
1965
Exact Sciences
EXAS
$9.92B
| $6.44M | ﹤0.01% |
525,408
+478,636
| +1,023% | +$5.86M |
|
1966
MasTec
MTZ
$15.3B
| $6.44M | ﹤0.01% |
288,336
+65,395
| +29% | +$1.46M |
|
1967
Stellantis
STLA
$28B
| $6.43M | ﹤0.01% |
1,054,444
-1,766,270
| -63% | -$10.8M |
|
1968
Cirrus Logic
CRUS
$6.12B
| $6.42M | ﹤0.01% |
165,457
-242,363
| -59% | -$9.4M |
|
1969
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $6.42M | ﹤0.01% |
62,516
-31,742
| -34% | -$3.26M |
|
1970
Ericsson
ERIC
$26.7B
| $6.4M | ﹤0.01% |
832,587
-178,027
| -18% | -$1.37M |
|
1971
Vanguard Large-Cap ETF
VV
$45.6B
| $6.35M | ﹤0.01% |
66,265
-50,281
| -43% | -$4.82M |
|
1972
Neurogene
NGNE
$253M
| $6.34M | ﹤0.01% |
47,858
-658
| -1% | -$87.1K |
|
1973
RE/MAX Holdings
RMAX
$198M
| $6.3M | ﹤0.01% |
156,388
-45,638
| -23% | -$1.84M |
|
1974
HEICO Class A
HEI.A
$34.9B
| $6.29M | ﹤0.01% |
228,949
+98,890
| +76% | +$2.72M |
|
|
BPY
1975
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.28M | ﹤0.01% |
279,644
+13,127
| +5% | +$295K |
|