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 | |
|---|---|---|---|---|---|---|
501
SPDR Gold Trust
GLD
$115B
| $104M | 0.03% |
912,280
-339,094
| -27% | -$38.5M |
|
|
ANDV
502
DELISTED
Andeavor
ANDV
| $103M | 0.03% |
1,128,012
-2,655,813
| -70% | -$242M |
|
503
Check Point Software Technologies
CHKP
$21.1B
| $102M | 0.03% |
1,249,995
-293,809
| -19% | -$24.1M |
|
504
Applied Materials
AMAT
$130B
| $102M | 0.03% |
4,540,238
-1,199,292
| -21% | -$27.1M |
|
505
Empire State Realty Trust
ESRT
$1.32B
| $102M | 0.03% |
5,423,732
+720,108
| +15% | +$13.5M |
|
506
CSX Corp
CSX
$60.5B
| $102M | 0.03% |
9,229,842
+2,398,455
| +35% | +$26.5M |
|
507
iShares US Home Construction ETF
ITB
$3.26B
| $102M | 0.03% |
3,602,619
+1,049,151
| +41% | +$29.6M |
|
508
Griffon
GFF
$3.76B
| $101M | 0.03% |
5,817,762
+4,913
| +0.1% | +$85.6K |
|
|
AOL
509
DELISTED
AOL INC COMMON STOCK
AOL
| $101M | 0.03% |
2,555,165
-234,908
| -8% | -$9.3M |
|
|
OA
510
DELISTED
Orbital ATK, Inc.
OA
| $101M | 0.03% |
1,317,919
-1,987,007
| -60% | -$152M |
|
511
Fiserv
FI
$74.2B
| $100M | 0.03% |
2,528,598
+418,980
| +20% | +$16.6M |
|
512
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $99.3M | 0.03% |
2,188,244
+360,981
| +20% | +$16.4M |
|
513
GSK
GSK
$82.1B
| $99.1M | 0.03% |
1,718,556
+145,409
| +9% | +$8.39M |
|
514
Dollar General
DG
$23.9B
| $99.1M | 0.03% |
1,314,200
-1,435,679
| -52% | -$108M |
|
515
Norfolk Southern
NSC
$61.8B
| $98.9M | 0.03% |
960,898
+188,846
| +24% | +$19.4M |
|
516
Extra Space Storage
EXR
$30.8B
| $98.3M | 0.03% |
1,455,475
-65,748
| -4% | -$4.44M |
|
517
ArcelorMittal
MT
$25.7B
| $98.3M | 0.03% |
4,564,762
-1,526,227
| -25% | -$32.9M |
|
518
Cummins
CMI
$54.8B
| $98.2M | 0.03% |
708,323
-94,000
| -12% | -$13M |
|
|
INFA
519
DELISTED
INFORMATICA CORP
INFA
| $98.1M | 0.03% |
2,237,285
-263,588
| -11% | -$11.6M |
|
520
iShares S&P 100 ETF
OEF
$22.3B
| $98M | 0.03% |
1,085,979
+501,388
| +86% | +$45.3M |
|
521
D.R. Horton
DHI
$53B
| $97.4M | 0.03% |
3,421,235
-219,289
| -6% | -$6.25M |
|
522
iShares MSCI South Korea ETF
EWY
$5.26B
| $97.4M | 0.03% |
1,701,249
+27,439
| +2% | +$1.57M |
|
523
Gen Digital
GEN
$18.4B
| $97.2M | 0.03% |
4,158,896
+1,582,998
| +61% | +$37M |
|
|
CAM
524
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $97M | 0.03% |
2,149,483
+1,136,137
| +112% | +$51.3M |
|
525
United States Oil Fund
USO
$912M
| $96.8M | 0.03% |
718,648
+112,051
| +18% | +$15.1M |
|