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 | |
|---|---|---|---|---|---|---|
|
DCP
176
DELISTED
DCP Midstream, LP
DCP
| $280M | 0.09% |
8,116,360
+1,640,054
| +25% | +$56.6M |
|
177
Vanguard FTSE Europe ETF
VGK
$26.7B
| $279M | 0.09% |
5,980,264
-164,383
| -3% | -$7.67M |
|
178
Perrigo
PRGO
$3.2B
| $279M | 0.09% |
3,072,396
+1,191,270
| +63% | +$108M |
|
179
Middleby
MIDD
$7.18B
| $278M | 0.09% |
2,416,282
-136,180
| -5% | -$15.7M |
|
180
Coca-Cola Europacific Partners
CCEP
$39.7B
| $278M | 0.09% |
7,796,852
+3,826,555
| +96% | +$137M |
|
|
NFX
181
DELISTED
Newfield Exploration
NFX
| $278M | 0.09% |
6,285,517
+11,158
| +0.2% | +$493K |
|
182
Zimmer Biomet
ZBH
$20.7B
| $277M | 0.09% |
2,370,753
-3,517,885
| -60% | -$411M |
|
183
McKesson
MCK
$86B
| $277M | 0.09% |
1,484,121
-206,081
| -12% | -$38.5M |
|
184
Biogen
BIIB
$20.5B
| $274M | 0.09% |
1,131,995
-306,114
| -21% | -$74M |
|
185
iShares Core S&P 500 ETF
IVV
$666B
| $271M | 0.09% |
1,286,207
+168,744
| +15% | +$35.5M |
|
|
ANDX
186
DELISTED
Andeavor Logistics LP
ANDX
| $270M | 0.09% |
5,458,159
-177,645
| -3% | -$8.8M |
|
187
BP
BP
$88.4B
| $268M | 0.09% |
8,964,198
-2,980,299
| -25% | -$89M |
|
188
Capital One
COF
$145B
| $267M | 0.09% |
4,210,931
+2,257,088
| +116% | +$143M |
|
189
Target
TGT
$42.1B
| $267M | 0.09% |
3,826,709
+113,548
| +3% | +$7.93M |
|
190
M&T Bank
MTB
$31.6B
| $266M | 0.09% |
2,253,434
-1,383,972
| -38% | -$164M |
|
191
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $266M | 0.09% |
2,670,514
-30,116
| -1% | -$2.99M |
|
192
Ametek
AME
$43.4B
| $265M | 0.09% |
5,742,254
+3,257,483
| +131% | +$151M |
|
193
Invesco Senior Loan ETF
BKLN
$6.97B
| $265M | 0.09% |
11,536,871
+8,168,458
| +243% | +$188M |
|
194
Salesforce
CRM
$233B
| $265M | 0.09% |
3,335,279
+631,410
| +23% | +$50.1M |
|
195
Xylem
XYL
$34.5B
| $265M | 0.09% |
5,928,128
-264,423
| -4% | -$11.8M |
|
196
AvalonBay Communities
AVB
$27.4B
| $263M | 0.09% |
1,460,690
+420,228
| +40% | +$75.8M |
|
197
NNN REIT
NNN
$8B
| $263M | 0.09% |
5,084,342
+1,269,762
| +33% | +$65.7M |
|
198
Henry Schein
HSIC
$8.22B
| $261M | 0.09% |
3,765,345
-123,739
| -3% | -$8.58M |
|
199
Vanguard Real Estate ETF
VNQ
$34.3B
| $261M | 0.09% |
2,943,730
+421,813
| +17% | +$37.4M |
|
200
RLJ Lodging Trust
RLJ
$1.17B
| $261M | 0.09% |
12,163,717
+1,085,436
| +10% | +$23.3M |
|