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 | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.3B
| $163M | 0.05% |
2,344,733
+47,211
| +2% | +$3.29M |
|
|
LPT
352
DELISTED
Liberty Property Trust
LPT
| $163M | 0.05% |
4,564,135
+401,695
| +10% | +$14.3M |
|
353
Dominion Energy
D
$49.5B
| $163M | 0.05% |
2,293,215
+383,607
| +20% | +$27.2M |
|
354
Fossil Group
FOSL
$160M
| $162M | 0.05% |
1,968,312
+751,834
| +62% | +$62M |
|
355
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $162M | 0.05% |
1,715,242
+296,350
| +21% | +$28M |
|
356
CommScope
COMM
$3.59B
| $161M | 0.05% |
5,654,373
+3,993,481
| +240% | +$114M |
|
357
Armstrong World Industries
AWI
$8.52B
| $160M | 0.05% |
2,787,135
+187,581
| +7% | +$10.8M |
|
|
NTI
358
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $160M | 0.05% |
6,307,198
-72,840
| -1% | -$1.85M |
|
359
National Health Investors
NHI
$3.73B
| $159M | 0.05% |
2,240,630
+132,217
| +6% | +$9.39M |
|
360
Under Armour
UAA
$2.19B
| $159M | 0.05% |
3,966,290
+63,656
| +2% | +$2.55M |
|
|
SNI
361
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $158M | 0.05% |
2,306,848
+696,478
| +43% | +$47.8M |
|
362
NRG Energy
NRG
$28.6B
| $158M | 0.05% |
6,272,709
-439,091
| -7% | -$11.1M |
|
363
Air Products & Chemicals
APD
$64.3B
| $157M | 0.05% |
1,123,295
-12,043
| -1% | -$1.69M |
|
|
CPHD
364
DELISTED
Cepheid Inc
CPHD
| $155M | 0.05% |
2,727,510
-24,256
| -0.9% | -$1.38M |
|
|
LVLT
365
DELISTED
Level 3 Communications Inc
LVLT
| $155M | 0.05% |
2,880,432
+718,824
| +33% | +$38.7M |
|
|
P
366
DELISTED
Pandora Media Inc
P
| $155M | 0.05% |
9,537,885
+1,638,960
| +21% | +$26.6M |
|
367
Ashland
ASH
$2.49B
| $154M | 0.05% |
2,472,886
+2,234,592
| +938% | +$139M |
|
368
Terex
TEX
$3.46B
| $154M | 0.05% |
5,792,337
+1,748,543
| +43% | +$46.5M |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $154M | 0.05% |
6,818,101
-357,025
| -5% | -$8.06M |
|
|
RRMS
370
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $154M | 0.05% |
3,236,499
+1,282,012
| +66% | +$60.9M |
|
371
Regeneron Pharmaceuticals
REGN
$59.2B
| $154M | 0.05% |
340,468
+119,764
| +54% | +$54.1M |
|
|
MON
372
DELISTED
Monsanto Co
MON
| $153M | 0.05% |
1,363,614
-436,270
| -24% | -$49.1M |
|
373
Guidewire Software
GWRE
$22B
| $153M | 0.05% |
2,914,472
+350,305
| +14% | +$18.4M |
|
374
Southwest Airlines
LUV
$16.7B
| $153M | 0.05% |
3,455,452
-378,359
| -10% | -$16.8M |
|
375
Crown Castle
CCI
$40.9B
| $153M | 0.05% |
1,850,509
+1,025,564
| +124% | +$84.7M |
|