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 | |
|---|---|---|---|---|---|---|
451
Flowserve
FLS
$7.22B
| $117M | 0.04% |
2,077,545
+44,504
| +2% | +$2.51M |
|
452
Cognizant
CTSH
$34.6B
| $117M | 0.04% |
1,879,216
+138,054
| +8% | +$8.61M |
|
453
Acadia Realty Trust
AKR
$2.54B
| $117M | 0.04% |
3,354,404
-104,856
| -3% | -$3.66M |
|
454
Vanguard Total Stock Market ETF
VTI
$530B
| $117M | 0.04% |
1,090,870
+345,919
| +46% | +$37.1M |
|
455
Rio Tinto
RIO
$101B
| $117M | 0.04% |
2,819,295
+207,514
| +8% | +$8.59M |
|
456
BioMarin Pharmaceuticals
BMRN
$10.7B
| $116M | 0.04% |
928,102
+513,073
| +124% | +$63.9M |
|
457
General Mills
GIS
$26.9B
| $115M | 0.04% |
2,039,475
+117,054
| +6% | +$6.63M |
|
458
Entergy
ETR
$38.8B
| $115M | 0.04% |
2,964,548
+258,300
| +10% | +$10M |
|
459
Alkermes
ALKS
$4.6B
| $114M | 0.04% |
1,877,800
+484,524
| +35% | +$29.5M |
|
460
Zillow
ZG
$20.3B
| $114M | 0.04% |
3,405,615
-1,373,442
| -29% | -$45.9M |
|
461
Baxter International
BAX
$12.6B
| $113M | 0.04% |
3,047,925
+182,762
| +6% | +$6.8M |
|
|
ESGR
462
DELISTED
Enstar Group
ESGR
| $113M | 0.04% |
797,853
-814
| -0.1% | -$115K |
|
463
Digital Realty Trust
DLR
$55.9B
| $113M | 0.04% |
1,708,758
-277,585
| -14% | -$18.3M |
|
|
EGIO
464
DELISTED
Edgio, Inc. Common Stock
EGIO
| $112M | 0.04% |
769,722
| – | – |
|
|
BEE
465
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $112M | 0.04% |
8,983,367
-329,593
| -4% | -$4.1M |
|
466
Illinois Tool Works
ITW
$76.4B
| $111M | 0.04% |
1,142,581
-226,298
| -17% | -$22M |
|
467
Blackstone
BX
$135B
| $111M | 0.04% |
2,901,233
-314,433
| -10% | -$12M |
|
468
Teleflex
TFX
$5.76B
| $110M | 0.04% |
912,882
+277,667
| +44% | +$33.6M |
|
469
Delta Air Lines
DAL
$39.6B
| $110M | 0.04% |
2,451,439
-469,077
| -16% | -$21.1M |
|
|
PSB
470
DELISTED
PS Business Parks, Inc.
PSB
| $110M | 0.04% |
1,323,435
+143,628
| +12% | +$11.9M |
|
|
CPN
471
DELISTED
Calpine Corporation
CPN
| $110M | 0.04% |
4,791,758
+473,053
| +11% | +$10.8M |
|
472
Paychex
PAYX
$48.3B
| $110M | 0.04% |
2,207,413
-104,515
| -5% | -$5.19M |
|
|
WRI
473
DELISTED
Weingarten Realty Investors
WRI
| $109M | 0.04% |
3,036,929
+343,720
| +13% | +$12.4M |
|
474
Unum
UNM
$12.5B
| $109M | 0.04% |
3,227,793
-504,071
| -14% | -$17M |
|
475
ODP
ODP
$621M
| $109M | 0.04% |
1,182,035
+437,109
| +59% | +$40.2M |
|