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 | |
|---|---|---|---|---|---|---|
251
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $223M | 0.07% |
1,706,699
-527,232
| -24% | -$68.9M |
|
|
ANDX
252
DELISTED
Andeavor Logistics LP
ANDX
| $223M | 0.07% |
4,145,871
-316,992
| -7% | -$17.1M |
|
|
TWX
253
DELISTED
Time Warner Inc
TWX
| $221M | 0.07% |
2,622,901
+122,448
| +5% | +$10.3M |
|
254
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $221M | 0.07% |
798,858
-136,656
| -15% | -$37.9M |
|
255
Lockheed Martin
LMT
$107B
| $221M | 0.07% |
1,087,808
-112,562
| -9% | -$22.8M |
|
256
Principal Financial Group
PFG
$18.1B
| $220M | 0.07% |
4,289,932
-782,771
| -15% | -$40.2M |
|
257
Advance Auto Parts
AAP
$3.6B
| $220M | 0.07% |
1,470,839
+969,364
| +193% | +$145M |
|
258
iShares Core S&P 500 ETF
IVV
$666B
| $218M | 0.07% |
1,049,175
-109,548
| -9% | -$22.8M |
|
|
TOO
259
DELISTED
Teekay Offshore Partners L.P.
TOO
| $217M | 0.07% |
10,301,259
+16,216
| +0.2% | +$342K |
|
260
Ameriprise Financial
AMP
$48.3B
| $216M | 0.07% |
1,651,362
+78,551
| +5% | +$10.3M |
|
261
Bausch Health
BHC
$2.67B
| $216M | 0.07% |
1,086,934
-1,548,023
| -59% | -$307M |
|
262
Sherwin-Williams
SHW
$91.2B
| $215M | 0.07% |
2,271,381
-615,906
| -21% | -$58.4M |
|
263
Target
TGT
$42.1B
| $214M | 0.07% |
2,612,956
+382,378
| +17% | +$31.4M |
|
|
VMW
264
DELISTED
VMware, Inc
VMW
| $214M | 0.07% |
2,611,186
+1,904,377
| +269% | +$156M |
|
265
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $214M | 0.07% |
4,305,783
+945,657
| +28% | +$47M |
|
266
Oneok
OKE
$46.8B
| $214M | 0.07% |
4,433,036
-493,457
| -10% | -$23.8M |
|
267
Raymond James Financial
RJF
$34.1B
| $214M | 0.07% |
5,646,993
+784,134
| +16% | +$29.7M |
|
268
Corpay
CPAY
$22.6B
| $214M | 0.07% |
1,416,211
-120,647
| -8% | -$18.2M |
|
269
Best Buy
BBY
$16.3B
| $212M | 0.07% |
5,603,825
+4,332,674
| +341% | +$164M |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $212M | 0.07% |
4,161,427
+561,095
| +16% | +$28.5M |
|
271
Arthur J. Gallagher & Co
AJG
$77B
| $209M | 0.07% |
4,474,995
+914,100
| +26% | +$42.7M |
|
272
Intuit
INTU
$186B
| $209M | 0.07% |
2,157,602
+1,209,674
| +128% | +$117M |
|
273
Vertex Pharmaceuticals
VRTX
$102B
| $209M | 0.07% |
1,771,837
-98,221
| -5% | -$11.6M |
|
274
HCA Healthcare
HCA
$96.3B
| $209M | 0.07% |
2,778,051
+1,471,176
| +113% | +$111M |
|
|
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $209M | 0.07% |
2,499,432
-1,195,777
| -32% | -$99.8M |
|