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 | |
|---|---|---|---|---|---|---|
476
CNO Financial Group
CNO
$3.85B
| $109M | 0.03% |
6,311,770
-131,346
| -2% | -$2.26M |
|
477
Bank of New York Mellon
BK
$73.4B
| $109M | 0.03% |
2,697,514
-61,811
| -2% | -$2.49M |
|
|
STI
478
DELISTED
SunTrust Banks, Inc.
STI
| $108M | 0.03% |
2,639,047
-3,262,665
| -55% | -$134M |
|
|
VRN
479
DELISTED
Veren
VRN
| $108M | 0.03% |
4,965,053
+1,215,324
| +32% | +$26.4M |
|
|
TWTR
480
DELISTED
Twitter, Inc.
TWTR
| $107M | 0.03% |
2,146,247
-324,533
| -13% | -$16.3M |
|
481
America Movil
AMX
$59.4B
| $107M | 0.03% |
5,244,548
+1,082,665
| +26% | +$22.2M |
|
482
Lennar Class A
LEN
$35.6B
| $107M | 0.03% |
2,172,405
+1,068,936
| +97% | +$52.7M |
|
483
Webster Financial
WBS
$10.3B
| $107M | 0.03% |
2,883,158
+290,967
| +11% | +$10.8M |
|
484
Genworth Financial
GNW
$3.53B
| $107M | 0.03% |
14,604,105
+3,875,996
| +36% | +$28.3M |
|
|
EFII
485
DELISTED
Electronics for Imaging
EFII
| $107M | 0.03% |
2,551,277
+581,796
| +30% | +$24.3M |
|
486
CubeSmart
CUBE
$9.38B
| $106M | 0.03% |
4,404,873
-556,801
| -11% | -$13.4M |
|
|
PVTB
487
DELISTED
PrivateBancorp Inc
PVTB
| $106M | 0.03% |
3,015,455
-115,516
| -4% | -$4.06M |
|
|
DFT
488
DELISTED
DuPont Fabros Technology Inc.
DFT
| $106M | 0.03% |
3,238,012
+24,417
| +0.8% | +$798K |
|
489
KeyCorp
KEY
$21B
| $106M | 0.03% |
7,467,908
+2,169,642
| +41% | +$30.7M |
|
490
Murphy Oil
MUR
$3.61B
| $106M | 0.03% |
2,269,098
+60,316
| +3% | +$2.81M |
|
|
SBNY
491
DELISTED
Signature Bank
SBNY
| $106M | 0.03% |
815,496
-449,607
| -36% | -$58.3M |
|
492
Vanguard Small-Cap ETF
VB
$66.8B
| $105M | 0.03% |
860,172
+106,334
| +14% | +$13M |
|
|
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
| $105M | 0.03% |
1,371,365
-502,455
| -27% | -$38.6M |
|
494
TSMC
TSM
$1.3T
| $105M | 0.03% |
4,477,543
-4,378,108
| -49% | -$103M |
|
495
Enbridge
ENB
$105B
| $105M | 0.03% |
2,164,029
+358,740
| +20% | +$17.4M |
|
496
MPLX
MPLX
$51.1B
| $105M | 0.03% |
1,428,261
-85,627
| -6% | -$6.27M |
|
497
Kellanova
K
$27.6B
| $104M | 0.03% |
1,685,666
+711,419
| +73% | +$44.1M |
|
498
Marsh & McLennan
MMC
$100B
| $104M | 0.03% |
1,858,265
+87,011
| +5% | +$4.88M |
|
|
AEL
499
DELISTED
American Equity Investment Life Holding Company
AEL
| $104M | 0.03% |
3,561,085
-83,131
| -2% | -$2.42M |
|
|
INVX
500
Innovex International, Inc.
INVX
$1.14B
| $104M | 0.03% |
1,516,274
+88,926
| +6% | +$6.08M |
|