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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$83.2B
| $178M | 0.06% |
1,108,907
+114,627
| +12% | +$18.5M |
|
327
Invesco Solar ETF
TAN
$765M
| $177M | 0.06% |
3,993,160
+397,619
| +11% | +$17.7M |
|
|
PCP
328
DELISTED
PRECISION CASTPARTS CORP
PCP
| $177M | 0.06% |
843,376
+78,135
| +10% | +$16.4M |
|
329
Henry Schein
HSIC
$8.42B
| $177M | 0.06% |
3,234,175
+123,086
| +4% | +$6.74M |
|
330
Boston Properties
BXP
$12.2B
| $176M | 0.06% |
1,249,736
+96,775
| +8% | +$13.6M |
|
331
Chipotle Mexican Grill
CMG
$55.1B
| $175M | 0.06% |
13,473,050
+2,422,150
| +22% | +$31.5M |
|
332
Duke Energy
DUK
$93.8B
| $175M | 0.06% |
2,282,785
+101,184
| +5% | +$7.77M |
|
|
QVCGA
333
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $175M | 0.06% |
123,266
+20,747
| +20% | +$29.4M |
|
334
Vornado Realty Trust
VNO
$7.93B
| $174M | 0.06% |
1,918,270
-489,076
| -20% | -$44.3M |
|
335
Lumen
LUMN
$4.87B
| $174M | 0.06% |
5,022,984
+1,337,245
| +36% | +$46.2M |
|
|
SCG
336
DELISTED
Scana
SCG
| $173M | 0.06% |
3,150,282
+898,066
| +40% | +$49.4M |
|
337
Eaton
ETN
$136B
| $172M | 0.06% |
2,525,826
+1,208,956
| +92% | +$82.1M |
|
338
Southern Company
SO
$101B
| $171M | 0.06% |
3,867,585
+666,143
| +21% | +$29.5M |
|
|
ARG
339
DELISTED
AIRGAS INC
ARG
| $170M | 0.05% |
1,599,539
-265,311
| -14% | -$28.2M |
|
|
WFT
340
DELISTED
Weatherford International plc
WFT
| $169M | 0.05% |
13,700,537
+5,735,151
| +72% | +$70.5M |
|
341
Fidelity National Information Services
FIS
$35.9B
| $168M | 0.05% |
2,464,529
+138,184
| +6% | +$9.4M |
|
342
Automatic Data Processing
ADP
$120B
| $167M | 0.05% |
1,955,245
+213,360
| +12% | +$18.3M |
|
343
iShares MSCI Japan ETF
EWJ
$15.5B
| $167M | 0.05% |
3,339,731
-2,280,849
| -41% | -$114M |
|
|
GMCR
344
DELISTED
KEURIG GREEN MTN INC
GMCR
| $167M | 0.05% |
1,496,485
+245,907
| +20% | +$27.5M |
|
345
Hartford Financial Services
HIG
$37B
| $167M | 0.05% |
3,995,723
-283,683
| -7% | -$11.9M |
|
346
Phillips 66
PSX
$53.2B
| $167M | 0.05% |
2,124,143
+164,263
| +8% | +$12.9M |
|
347
Treehouse Foods
THS
$917M
| $166M | 0.05% |
1,954,755
+440,248
| +29% | +$37.4M |
|
348
Vodafone
VOD
$28.5B
| $165M | 0.05% |
5,038,875
+627,716
| +14% | +$20.5M |
|
349
SM Energy
SM
$3.09B
| $164M | 0.05% |
3,174,431
+500,355
| +19% | +$25.9M |
|
|
GMLP
350
DELISTED
Golar LNG Partners LP
GMLP
| $163M | 0.05% |
6,078,027
+981,704
| +19% | +$26.4M |
|