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 | |
|---|---|---|---|---|---|---|
526
Teva Pharmaceuticals
TEVA
$22.4B
| $96.7M | 0.03% |
1,551,769
-427,038
| -22% | -$26.6M |
|
527
PPL Corp
PPL
$26.5B
| $96.5M | 0.03% |
3,079,213
+311,178
| +11% | +$9.76M |
|
|
HES
528
DELISTED
Hess
HES
| $96.5M | 0.03% |
1,421,347
+131,500
| +10% | +$8.92M |
|
529
iShares Core US Aggregate Bond ETF
AGG
$132B
| $96.3M | 0.03% |
863,779
-112,711
| -12% | -$12.6M |
|
|
BWP
530
DELISTED
Boardwalk Pipeline Partners
BWP
| $96.1M | 0.03% |
5,967,598
+1,192,572
| +25% | +$19.2M |
|
531
Sunoco
SUN
$6.9B
| $95.8M | 0.03% |
1,864,829
+225,018
| +14% | +$11.6M |
|
532
Bank OZK
OZK
$5.89B
| $95.5M | 0.03% |
2,586,567
-18,000
| -0.7% | -$665K |
|
|
PX
533
DELISTED
Praxair Inc
PX
| $95.4M | 0.03% |
790,374
-17,324
| -2% | -$2.09M |
|
534
Southwest Gas
SWX
$5.67B
| $94.9M | 0.03% |
1,631,696
-24,164
| -1% | -$1.41M |
|
535
HF Sinclair
DINO
$9.57B
| $94.9M | 0.03% |
2,356,675
+190,709
| +9% | +$7.68M |
|
536
Archer Daniels Midland
ADM
$29.5B
| $94.8M | 0.03% |
2,000,811
+73,954
| +4% | +$3.51M |
|
537
Ecolab
ECL
$76.3B
| $94.6M | 0.03% |
826,820
-257,099
| -24% | -$29.4M |
|
538
Moody's
MCO
$90.8B
| $94.5M | 0.03% |
910,247
+147,898
| +19% | +$15.4M |
|
539
Spectrum Brands
SPB
$1.3B
| $94.3M | 0.03% |
1,053,324
-262,304
| -20% | -$23.5M |
|
540
Camden Property Trust
CPT
$11.6B
| $94.2M | 0.03% |
1,205,503
-233,211
| -16% | -$18.2M |
|
541
Carlisle Companies
CSL
$16.2B
| $93.9M | 0.03% |
1,013,192
-118,668
| -10% | -$11M |
|
|
DRC
542
DELISTED
DRESSER-RAND GROUP INC
DRC
| $93.8M | 0.03% |
1,167,521
+362,334
| +45% | +$29.1M |
|
543
Idacorp
IDA
$6.76B
| $93.3M | 0.03% |
1,483,348
+91,466
| +7% | +$5.75M |
|
|
PCYC
544
DELISTED
PHARMACYCLICS INC
PCYC
| $92.9M | 0.03% |
362,834
+125,735
| +53% | +$32.2M |
|
|
HME
545
DELISTED
HOME PROPERTIES, INC
HME
| $92.8M | 0.03% |
1,339,489
+8,018
| +0.6% | +$556K |
|
546
Allstate
ALL
$52.7B
| $92.5M | 0.03% |
1,300,154
-3,294
| -0.3% | -$234K |
|
547
Truist Financial
TFC
$58.2B
| $92.3M | 0.03% |
2,365,988
-603,944
| -20% | -$23.5M |
|
548
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $91.6M | 0.03% |
1,870,622
+740,568
| +66% | +$36.3M |
|
549
Dollar Tree
DLTR
$20.2B
| $91.4M | 0.03% |
1,125,850
+55,991
| +5% | +$4.54M |
|
|
RTN
550
DELISTED
Raytheon Company
RTN
| $91.3M | 0.03% |
836,055
-15,354
| -2% | -$1.68M |
|