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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Spain ETF
EWP
$1.37B
| $153M | 0.05% |
4,389,055
-1,778,043
| -29% | -$61.8M |
|
|
EVHC
377
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $152M | 0.05% |
1,328,079
+592,198
| +80% | +$68M |
|
378
Humana
HUM
$32.8B
| $151M | 0.05% |
848,405
+318,962
| +60% | +$56.8M |
|
379
SAP
SAP
$316B
| $151M | 0.05% |
2,092,378
+78,835
| +4% | +$5.69M |
|
380
Morgan Stanley
MS
$243B
| $151M | 0.05% |
4,226,331
-4,170,612
| -50% | -$149M |
|
|
MDVN
381
DELISTED
MEDIVATION, INC.
MDVN
| $151M | 0.05% |
2,336,642
+109,356
| +5% | +$7.06M |
|
|
HUB.B
382
DELISTED
HUBBELL INC CL-B
HUB.B
| $150M | 0.05% |
1,371,438
+28,039
| +2% | +$3.07M |
|
383
EOG Resources
EOG
$64.2B
| $150M | 0.05% |
1,630,937
+47,939
| +3% | +$4.4M |
|
384
Kirby Corp
KEX
$4.98B
| $149M | 0.05% |
1,984,070
+1,491,636
| +303% | +$112M |
|
385
LKQ Corp
LKQ
$8.39B
| $147M | 0.05% |
5,732,598
+505,211
| +10% | +$12.9M |
|
|
CBL
386
DELISTED
CBL& Associates Properties, Inc.
CBL
| $147M | 0.05% |
7,399,279
-740,320
| -9% | -$14.7M |
|
387
Cencora
COR
$57.9B
| $146M | 0.05% |
1,286,498
+658,557
| +105% | +$74.9M |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $146M | 0.05% |
2,588,054
+273,879
| +12% | +$15.4M |
|
389
International Flavors & Fragrances
IFF
$17B
| $145M | 0.05% |
1,231,807
-315,533
| -20% | -$37M |
|
390
iShares US Transportation ETF
IYT
$606M
| $144M | 0.05% |
3,667,044
+520,088
| +17% | +$20.4M |
|
391
Pebblebrook Hotel Trust
PEB
$1.37B
| $143M | 0.05% |
3,076,866
-101,183
| -3% | -$4.71M |
|
392
iShares Global Infrastructure ETF
IGF
$8B
| $143M | 0.05% |
3,421,327
+542,949
| +19% | +$22.7M |
|
393
Emerson Electric
EMR
$74.7B
| $143M | 0.05% |
2,521,973
-106,523
| -4% | -$6.03M |
|
394
Trane Technologies
TT
$91.1B
| $143M | 0.05% |
2,095,983
+344,394
| +20% | +$23.4M |
|
395
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $142M | 0.05% |
4,677,970
-155,170
| -3% | -$4.72M |
|
396
Thermo Fisher Scientific
TMO
$184B
| $142M | 0.05% |
1,057,086
+89,460
| +9% | +$12M |
|
397
Intuitive Surgical
ISRG
$168B
| $142M | 0.05% |
2,522,628
+242,856
| +11% | +$13.6M |
|
398
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $141M | 0.05% |
3,258,412
+86,744
| +3% | +$3.75M |
|
|
WUBA
399
DELISTED
58.COM INC
WUBA
| $140M | 0.05% |
2,653,318
+172,448
| +7% | +$9.12M |
|
400
International Paper
IP
$25B
| $139M | 0.04% |
2,651,855
-293,036
| -10% | -$15.4M |
|