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 | |
|---|---|---|---|---|---|---|
551
Vanguard Growth ETF
VUG
$188B
| $91.1M | 0.03% |
870,542
+70,585
| +9% | +$7.38M |
|
552
Encompass Health
EHC
$12.5B
| $91M | 0.03% |
2,579,003
+216,626
| +9% | +$7.64M |
|
|
AM
553
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $91M | 0.03% |
3,760,845
+63,768
| +2% | +$1.54M |
|
554
NetApp
NTAP
$24.6B
| $90.8M | 0.03% |
2,561,945
-2,473,813
| -49% | -$87.7M |
|
555
O'Reilly Automotive
ORLY
$89.2B
| $90.6M | 0.03% |
6,281,595
+580,905
| +10% | +$8.37M |
|
556
Radian Group
RDN
$4.72B
| $90.4M | 0.03% |
5,384,438
-948,943
| -15% | -$15.9M |
|
557
iShares S&P 500 Growth ETF
IVW
$64.9B
| $90.2M | 0.03% |
3,167,940
+529,332
| +20% | +$15.1M |
|
558
Essex Property Trust
ESS
$17.1B
| $89.9M | 0.03% |
391,119
+7,549
| +2% | +$1.74M |
|
|
ALXN
559
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $89.8M | 0.03% |
518,265
-44,056
| -8% | -$7.63M |
|
560
NNN REIT
NNN
$8.07B
| $89.7M | 0.03% |
2,190,576
+759,631
| +53% | +$31.1M |
|
561
TripAdvisor
TRIP
$2.07B
| $89.4M | 0.03% |
1,075,469
-9,677
| -0.9% | -$805K |
|
562
Alcoa
AA
$8.11B
| $89.1M | 0.03% |
2,870,913
+1,453,992
| +103% | +$45.1M |
|
563
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $88.7M | 0.03% |
1,102,801
+22,745
| +2% | +$1.83M |
|
564
WEX
WEX
$5.83B
| $88.4M | 0.03% |
823,386
+802,436
| +3,830% | +$86.1M |
|
|
FL
565
DELISTED
Foot Locker
FL
| $88.1M | 0.03% |
1,399,065
-80,445
| -5% | -$5.07M |
|
566
Broadcom
AVGO
$1.71T
| $88M | 0.03% |
6,931,550
-703,690
| -9% | -$8.94M |
|
|
DRE
567
DELISTED
Duke Realty Corp.
DRE
| $87.8M | 0.03% |
4,032,675
+371,607
| +10% | +$8.09M |
|
|
AIRM
568
DELISTED
Air Methods Corp
AIRM
| $87.6M | 0.03% |
1,880,071
+453,882
| +32% | +$21.1M |
|
569
Eagle Bancorp
EGBN
$594M
| $87.2M | 0.03% |
2,270,468
+1,451,593
| +177% | +$55.7M |
|
570
Avis
CAR
$5.49B
| $86.9M | 0.03% |
1,472,690
+584,918
| +66% | +$34.5M |
|
571
Monster Beverage
MNST
$61.6B
| $86.9M | 0.03% |
3,766,848
+444,114
| +13% | +$10.2M |
|
572
Cintas
CTAS
$80.8B
| $85.7M | 0.03% |
4,199,780
-102,196
| -2% | -$2.09M |
|
573
Sysco
SYY
$38.4B
| $85.4M | 0.03% |
2,264,320
-274,368
| -11% | -$10.4M |
|
574
Johnson Controls International
JCI
$70.2B
| $85.3M | 0.03% |
1,614,948
+282,830
| +21% | +$14.9M |
|
575
iShares Select Dividend ETF
DVY
$20.6B
| $85.3M | 0.03% |
1,094,302
+63,618
| +6% | +$4.96M |
|