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 | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$22.7B
| $260M | 0.08% |
13,020,486
-895,248
| -6% | -$17.9M |
|
202
Dentsply Sirona
XRAY
$2.86B
| $259M | 0.08% |
4,175,982
-671,895
| -14% | -$41.7M |
|
203
Mettler-Toledo International
MTD
$26.5B
| $258M | 0.08% |
707,779
+107,021
| +18% | +$39.1M |
|
204
Tractor Supply
TSCO
$32.1B
| $258M | 0.08% |
14,139,480
-3,252,225
| -19% | -$59.3M |
|
|
WES
205
DELISTED
Western Gas Partners Lp
WES
| $256M | 0.08% |
5,082,664
+181,730
| +4% | +$9.16M |
|
206
Pinnacle West Capital
PNW
$10.7B
| $256M | 0.08% |
3,158,951
+241,414
| +8% | +$19.6M |
|
207
Vipshop
VIPS
$8.37B
| $256M | 0.08% |
22,896,004
+251,794
| +1% | +$2.81M |
|
|
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $255M | 0.08% |
9,430,251
+762,219
| +9% | +$20.6M |
|
209
SBA Communications
SBAC
$21B
| $254M | 0.08% |
2,353,703
+150,381
| +7% | +$16.2M |
|
210
Crown Castle
CCI
$41.6B
| $253M | 0.08% |
2,496,750
+271,300
| +12% | +$27.5M |
|
211
NXP Semiconductors
NXPI
$56.8B
| $253M | 0.08% |
3,230,766
+1,484,473
| +85% | +$116M |
|
212
Cognizant
CTSH
$34.9B
| $252M | 0.08% |
4,410,987
+1,127,308
| +34% | +$64.5M |
|
213
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $251M | 0.08% |
4,989,405
+102,073
| +2% | +$5.14M |
|
214
Lamar Advertising Co
LAMR
$13B
| $250M | 0.08% |
3,772,718
-160,770
| -4% | -$10.7M |
|
215
American International
AIG
$45.3B
| $250M | 0.08% |
4,726,729
-293,936
| -6% | -$15.5M |
|
216
Electronic Arts
EA
$42B
| $249M | 0.08% |
3,292,511
-286,748
| -8% | -$21.7M |
|
217
Southern Company
SO
$101B
| $249M | 0.08% |
4,636,578
+639,781
| +16% | +$34.3M |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $249M | 0.08% |
3,896,874
-851,620
| -18% | -$54.3M |
|
219
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $248M | 0.08% |
6,464,304
+1,105,498
| +21% | +$42.5M |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $248M | 0.08% |
2,027,565
-313,271
| -13% | -$38.3M |
|
221
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $247M | 0.08% |
4,406,538
-4,270,252
| -49% | -$239M |
|
222
Amphenol
APH
$138B
| $247M | 0.08% |
17,209,308
-985,824
| -5% | -$14.1M |
|
223
Morgan Stanley
MS
$240B
| $245M | 0.08% |
9,431,586
-227,405
| -2% | -$5.91M |
|
224
Colgate-Palmolive
CL
$67.6B
| $244M | 0.08% |
3,335,409
-1,023,760
| -23% | -$74.9M |
|
225
iShares China Large-Cap ETF
FXI
$6.55B
| $244M | 0.08% |
7,132,328
-1,165,534
| -14% | -$39.9M |
|