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 | |
|---|---|---|---|---|---|---|
276
MGM Resorts International
MGM
$9.98B
| $207M | 0.07% |
9,860,154
-1,104,532
| -10% | -$23.2M |
|
277
iShares China Large-Cap ETF
FXI
$6.65B
| $207M | 0.07% |
4,658,597
+324,846
| +7% | +$14.4M |
|
278
Halliburton
HAL
$18.8B
| $207M | 0.07% |
4,710,971
+113,794
| +2% | +$4.99M |
|
279
Alibaba
BABA
$323B
| $206M | 0.07% |
2,476,620
+1,433,691
| +137% | +$119M |
|
280
Highwoods Properties
HIW
$3.44B
| $206M | 0.07% |
4,499,889
-157,908
| -3% | -$7.23M |
|
|
SHPG
281
DELISTED
Shire pic
SHPG
| $205M | 0.07% |
857,965
-62,643
| -7% | -$15M |
|
282
Alerian MLP ETF
AMLP
$10.5B
| $205M | 0.07% |
2,473,350
-32,875
| -1% | -$2.72M |
|
283
Voya Financial
VOYA
$7.38B
| $205M | 0.07% |
4,747,308
-1,038,141
| -18% | -$44.8M |
|
284
Molson Coors Class B
TAP
$9.96B
| $205M | 0.07% |
2,747,236
-155,371
| -5% | -$11.6M |
|
285
iShares Core S&P Small-Cap ETF
IJR
$86B
| $203M | 0.07% |
3,447,618
-571,622
| -14% | -$33.7M |
|
|
SNDK
286
DELISTED
SANDISK CORP
SNDK
| $203M | 0.07% |
3,194,722
+666,193
| +26% | +$42.4M |
|
|
RHT
287
DELISTED
Red Hat Inc
RHT
| $202M | 0.07% |
2,670,786
-1,743,809
| -40% | -$132M |
|
288
Salesforce
CRM
$239B
| $202M | 0.06% |
3,019,077
-3,407,949
| -53% | -$228M |
|
289
Televisa
TV
$1.56B
| $202M | 0.06% |
6,109,719
-437,526
| -7% | -$14.4M |
|
290
Aflac
AFL
$57.2B
| $202M | 0.06% |
6,296,514
-68,038
| -1% | -$2.18M |
|
291
Valero Energy
VLO
$48.7B
| $200M | 0.06% |
3,145,714
-764,902
| -20% | -$48.7M |
|
292
Public Storage
PSA
$52.2B
| $200M | 0.06% |
1,014,078
+145
| +0% | +$28.6K |
|
293
US Bancorp
USB
$75.9B
| $199M | 0.06% |
4,547,699
-331,572
| -7% | -$14.5M |
|
294
Healthpeak Properties
DOC
$12.8B
| $198M | 0.06% |
5,031,569
+79,567
| +2% | +$3.13M |
|
295
VanEck Oil Services ETF
OIH
$880M
| $198M | 0.06% |
293,688
+50,668
| +21% | +$34.2M |
|
|
NS
296
DELISTED
NuStar Energy L.P.
NS
| $198M | 0.06% |
3,261,159
+702,301
| +27% | +$42.6M |
|
297
Netflix
NFLX
$529B
| $198M | 0.06% |
3,324,531
-416,591
| -11% | -$24.8M |
|
|
PNRA
298
DELISTED
Panera Bread Co
PNRA
| $198M | 0.06% |
1,235,483
+344,146
| +39% | +$55.1M |
|
299
Textron
TXT
$14.5B
| $197M | 0.06% |
4,454,008
-528,165
| -11% | -$23.4M |
|
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $197M | 0.06% |
1,618,372
+472,611
| +41% | +$57.5M |
|