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 | |
|---|---|---|---|---|---|---|
301
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $197M | 0.06% |
5,062,852
-5,408,147
| -52% | -$210M |
|
302
RLJ Lodging Trust
RLJ
$1.18B
| $196M | 0.06% |
6,275,437
+490,022
| +8% | +$15.3M |
|
303
DuPont de Nemours
DD
$32.6B
| $196M | 0.06% |
2,025,133
-2,108,878
| -51% | -$204M |
|
304
NextEra Energy, Inc.
NEE
$146B
| $196M | 0.06% |
7,520,980
-53,804
| -0.7% | -$1.4M |
|
|
CHSP
305
DELISTED
Chesapeake Lodging Trust
CHSP
| $195M | 0.06% |
5,777,888
+364,563
| +7% | +$12.3M |
|
|
BRCD
306
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $195M | 0.06% |
16,442,998
+1,683,296
| +11% | +$20M |
|
307
General Dynamics
GD
$86.8B
| $195M | 0.06% |
1,434,874
-222,469
| -13% | -$30.2M |
|
308
Packaging Corp of America
PKG
$19.8B
| $195M | 0.06% |
2,489,500
+151,182
| +6% | +$11.8M |
|
309
Burlington
BURL
$18.4B
| $194M | 0.06% |
3,262,027
+1,092,667
| +50% | +$64.9M |
|
310
Affiliated Managers Group
AMG
$6.54B
| $193M | 0.06% |
897,618
+70,461
| +9% | +$15.1M |
|
|
KANG
311
DELISTED
iKang Healthcare Group, Inc.
KANG
| $191M | 0.06% |
11,765,195
+4,783,149
| +69% | +$77.6M |
|
312
Urban Outfitters
URBN
$6.35B
| $191M | 0.06% |
4,175,801
-1,575,248
| -27% | -$71.9M |
|
|
SIAL
313
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $189M | 0.06% |
1,365,721
+652,234
| +91% | +$90.2M |
|
314
PNC Financial Services
PNC
$80.5B
| $189M | 0.06% |
2,024,759
+75,539
| +4% | +$7.04M |
|
315
Adobe
ADBE
$148B
| $188M | 0.06% |
2,539,926
-248,891
| -9% | -$18.4M |
|
316
TJX Companies
TJX
$155B
| $188M | 0.06% |
5,356,776
+465,902
| +10% | +$16.3M |
|
|
RGP
317
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $188M | 0.06% |
8,200,475
+744,397
| +10% | +$17M |
|
318
Mid-America Apartment Communities
MAA
$17B
| $186M | 0.06% |
2,409,130
+1,026,498
| +74% | +$79.3M |
|
319
RH
RH
$4.7B
| $186M | 0.06% |
1,876,673
+18,052
| +1% | +$1.79M |
|
320
Welltower
WELL
$112B
| $186M | 0.06% |
2,400,807
+223,984
| +10% | +$17.3M |
|
321
iShares S&P 500 Value ETF
IVE
$41B
| $185M | 0.06% |
2,001,289
+783,953
| +64% | +$72.6M |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $184M | 0.06% |
3,032,070
-1,520,889
| -33% | -$92.2M |
|
|
TFCF
323
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $181M | 0.06% |
5,516,991
+4,080,521
| +284% | +$134M |
|
324
Graco
GGG
$14.2B
| $179M | 0.06% |
7,459,533
-236,097
| -3% | -$5.68M |
|
325
Micron Technology
MU
$147B
| $179M | 0.06% |
6,607,085
-988,542
| -13% | -$26.8M |
|