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 | |
|---|---|---|---|---|---|---|
401
VanEck Biotech ETF
BBH
$355M
| $139M | 0.04% |
1,069,884
+424,169
| +66% | +$55M |
|
402
Macy's
M
$4.57B
| $138M | 0.04% |
2,129,283
+462,268
| +28% | +$30M |
|
|
VR
403
DELISTED
Validus Hold Ltd
VR
| $138M | 0.04% |
3,271,662
+92,035
| +3% | +$3.87M |
|
404
Macerich
MAC
$4.68B
| $136M | 0.04% |
1,611,195
+86,431
| +6% | +$7.29M |
|
405
Generac Holdings
GNRC
$10.8B
| $136M | 0.04% |
2,784,297
-138,458
| -5% | -$6.74M |
|
|
GGP
406
DELISTED
GGP Inc.
GGP
| $135M | 0.04% |
4,579,657
+507,378
| +12% | +$15M |
|
|
BCR
407
DELISTED
CR Bard Inc.
BCR
| $135M | 0.04% |
808,024
+35,185
| +5% | +$5.89M |
|
|
SMC
408
Summit Midstream Corporation
SMC
$276M
| $135M | 0.04% |
278,805
-24,628
| -8% | -$11.9M |
|
409
Occidental Petroleum
OXY
$44.7B
| $133M | 0.04% |
1,828,174
+128,679
| +8% | +$9.38M |
|
410
Blackrock
BLK
$171B
| $133M | 0.04% |
364,002
-13,821
| -4% | -$5.06M |
|
411
Host Hotels & Resorts
HST
$12B
| $133M | 0.04% |
6,593,250
+303,839
| +5% | +$6.13M |
|
412
AvalonBay Communities
AVB
$27.7B
| $133M | 0.04% |
763,397
-2,072,617
| -73% | -$361M |
|
|
SVC
413
Service Properties Trust
SVC
$469M
| $133M | 0.04% |
4,048,765
-59,747
| -1% | -$1.96M |
|
414
Autohome
ATHM
$3.38B
| $132M | 0.04% |
3,010,452
+2,715,870
| +922% | +$119M |
|
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $132M | 0.04% |
2,388,030
-41,638
| -2% | -$2.3M |
|
|
EMES
416
DELISTED
Emerge Energy Services LP
EMES
| $130M | 0.04% |
2,749,142
-466,390
| -15% | -$22.1M |
|
|
TGI
417
DELISTED
Triumph Group
TGI
| $130M | 0.04% |
2,180,039
-566,044
| -21% | -$33.8M |
|
|
ATML
418
DELISTED
ATMEL CORP
ATML
| $130M | 0.04% |
15,798,255
+1,855,092
| +13% | +$15.3M |
|
419
Kimco Realty
KIM
$15.3B
| $130M | 0.04% |
4,839,296
+168,722
| +4% | +$4.53M |
|
420
AMC Networks
AMCX
$343M
| $128M | 0.04% |
1,675,435
-985,716
| -37% | -$75.5M |
|
421
Ametek
AME
$43.6B
| $128M | 0.04% |
2,443,209
-151,958
| -6% | -$7.98M |
|
422
Vanguard Value ETF
VTV
$143B
| $128M | 0.04% |
1,530,496
+346,601
| +29% | +$29M |
|
423
American Electric Power
AEP
$57.5B
| $128M | 0.04% |
2,274,541
+559,761
| +33% | +$31.5M |
|
|
GNC
424
DELISTED
GNC Holdings, Inc.
GNC
| $127M | 0.04% |
2,596,959
-295,007
| -10% | -$14.5M |
|
|
ESL
425
DELISTED
Esterline Technologies
ESL
| $127M | 0.04% |
1,112,063
+19,887
| +2% | +$2.28M |
|