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 | |
|---|---|---|---|---|---|---|
426
Vanguard Real Estate ETF
VNQ
$34.4B
| $127M | 0.04% |
1,506,630
-254,742
| -14% | -$21.5M |
|
427
Essent Group
ESNT
$6.21B
| $127M | 0.04% |
5,309,942
+2,336
| +0% | +$55.9K |
|
|
PACW
428
DELISTED
PacWest Bancorp
PACW
| $127M | 0.04% |
2,706,874
+812,956
| +43% | +$38.1M |
|
429
Carnival Corp
CCL
$42.8B
| $126M | 0.04% |
2,641,530
-76,880
| -3% | -$3.68M |
|
430
Western Digital
WDC
$32.8B
| $126M | 0.04% |
1,836,845
-600,542
| -25% | -$41.3M |
|
431
Mettler-Toledo International
MTD
$26.5B
| $126M | 0.04% |
384,039
-127,998
| -25% | -$42.1M |
|
432
Five Below
FIVE
$7.88B
| $126M | 0.04% |
3,537,048
-160,641
| -4% | -$5.71M |
|
|
RAI
433
DELISTED
Reynolds American Inc
RAI
| $126M | 0.04% |
3,647,160
+1,265,354
| +53% | +$43.6M |
|
434
First Horizon
FHN
$11.6B
| $125M | 0.04% |
8,781,388
+6,786,800
| +340% | +$97M |
|
435
Edison International
EIX
$21.1B
| $125M | 0.04% |
1,996,667
+341,283
| +21% | +$21.3M |
|
|
FLG
436
Flagstar Financial, Inc.
FLG
$5.24B
| $124M | 0.04% |
2,477,857
+227,286
| +10% | +$11.4M |
|
437
Jack in the Box
JACK
$377M
| $124M | 0.04% |
1,291,339
+110,012
| +9% | +$10.6M |
|
438
Celanese
CE
$4.89B
| $123M | 0.04% |
2,197,040
+148,440
| +7% | +$8.29M |
|
439
Banco Santander
SAN
$145B
| $122M | 0.04% |
17,206,055
-6,157,873
| -26% | -$43.5M |
|
440
LyondellBasell Industries
LYB
$17.5B
| $121M | 0.04% |
1,376,660
-2,140,937
| -61% | -$188M |
|
441
Goldman Sachs BDC
GSBD
$1.3B
| $120M | 0.04% |
+5,831,299
| New | +$120M |
|
|
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
| $120M | 0.04% |
3,622,903
+896,632
| +33% | +$29.8M |
|
|
DISCA
443
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $120M | 0.04% |
3,912,333
+577,869
| +17% | +$17.8M |
|
444
Waste Management
WM
$88.3B
| $120M | 0.04% |
2,214,279
-443,946
| -17% | -$24.1M |
|
445
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $120M | 0.04% |
2,270,810
+195,748
| +9% | +$10.3M |
|
446
Chubb
CB
$110B
| $119M | 0.04% |
1,066,424
-54,291
| -5% | -$6.05M |
|
447
Liberty Media Series C
FWONK
$25.4B
| $118M | 0.04% |
4,375,275
-1,728,994
| -28% | -$46.8M |
|
448
Estee Lauder
EL
$31.9B
| $118M | 0.04% |
1,421,737
+142,875
| +11% | +$11.9M |
|
449
BP
BP
$87.8B
| $118M | 0.04% |
3,624,163
-976,451
| -21% | -$31.7M |
|
|
SPLK
450
DELISTED
Splunk Inc
SPLK
| $118M | 0.04% |
1,986,311
+1,614,170
| +434% | +$95.6M |
|