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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.24B |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.09B |
| 3 |
Pfizer
PFE
|
$714M |
| 4 |
RTX Corp
RTX
|
$589M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$552M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$981M |
| 2 |
iShares US Real Estate ETF
IYR
|
$516M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$445M |
| 4 |
Aramark
ARMK
|
$405M |
| 5 |
CBRE Group
CBRE
|
$379M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.92% |
| 4 | Energy | 9.21% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$11.9B
| $239M | 0.08% |
2,311,647
-1,989,007
| -46% | -$205M |
|
227
Fortune Brands Innovations
FBIN
$7.09B
| $238M | 0.08% |
5,872,634
+1,563,852
| +36% | +$63.5M |
|
228
Kimberly-Clark
KMB
$42.9B
| $238M | 0.08% |
2,224,966
-76,958
| -3% | -$8.24M |
|
229
Axalta
AXTA
$6.76B
| $237M | 0.08% |
8,574,635
+3,479,482
| +68% | +$96.1M |
|
230
Ulta Beauty
ULTA
$23.7B
| $237M | 0.08% |
1,567,998
+166,065
| +12% | +$25.1M |
|
231
Marathon Petroleum
MPC
$54.4B
| $236M | 0.08% |
4,619,490
-208,676
| -4% | -$10.7M |
|
232
Hain Celestial
HAIN
$168M
| $235M | 0.08% |
3,663,409
-290,675
| -7% | -$18.6M |
|
233
Caterpillar
CAT
$197B
| $234M | 0.08% |
2,923,600
+1,051,762
| +56% | +$84.2M |
|
234
Kroger
KR
$44.9B
| $234M | 0.08% |
6,100,284
-2,930,018
| -32% | -$112M |
|
235
SBA Communications
SBAC
$21B
| $232M | 0.07% |
1,983,606
+30,135
| +2% | +$3.53M |
|
|
BHI
236
DELISTED
Baker Hughes
BHI
| $232M | 0.07% |
3,646,452
+412,668
| +13% | +$26.2M |
|
237
SITE Centers
SITC
$491M
| $230M | 0.07% |
9,590,878
+317,791
| +3% | +$7.62M |
|
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $230M | 0.07% |
5,363,464
+1,783,944
| +50% | +$76.5M |
|
239
Travelers Companies
TRV
$62.9B
| $230M | 0.07% |
2,125,860
-8,134
| -0.4% | -$880K |
|
240
Invesco
IVZ
$9.79B
| $230M | 0.07% |
5,788,735
-744,389
| -11% | -$29.5M |
|
|
SEMG
241
DELISTED
SEMGROUP CORPORATION
SEMG
| $230M | 0.07% |
2,823,100
+305,186
| +12% | +$24.8M |
|
242
Everest Group
EG
$14.5B
| $230M | 0.07% |
1,319,427
-7,966
| -0.6% | -$1.39M |
|
|
RKT
243
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $229M | 0.07% |
3,554,196
-808,100
| -19% | -$52.1M |
|
244
UBS Group
UBS
$128B
| $228M | 0.07% |
12,128,318
-4,728,170
| -28% | -$88.7M |
|
|
XL
245
DELISTED
XL Group Ltd.
XL
| $227M | 0.07% |
6,170,987
-288,914
| -4% | -$10.6M |
|
246
Equity Residential
EQR
$25B
| $225M | 0.07% |
2,895,944
+22,135
| +0.8% | +$1.72M |
|
247
CF Industries
CF
$13.6B
| $225M | 0.07% |
3,973,760
+577,690
| +17% | +$32.8M |
|
248
BorgWarner
BWA
$9.49B
| $225M | 0.07% |
4,219,527
+60,608
| +1% | +$3.23M |
|
249
FedEx
FDX
$53.2B
| $225M | 0.07% |
1,357,685
+4,461
| +0.3% | +$738K |
|
250
YPF
YPF
$12.1B
| $224M | 0.07% |
8,153,945
+2,032,246
| +33% | +$55.8M |
|