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 | |
|---|---|---|---|---|---|---|
|
CPPL
576
DELISTED
Columbia Pipeline Partners LP
CPPL
| $85.1M | 0.03% |
+3,072,393
| New | +$85.1M |
|
577
Ross Stores
ROST
$48.8B
| $84.6M | 0.03% |
1,605,774
+671,558
| +72% | +$35.4M |
|
578
NOV
NOV
$4.85B
| $84.6M | 0.03% |
1,691,503
+549,529
| +48% | +$27.5M |
|
579
Kohl's
KSS
$1.8B
| $84.2M | 0.03% |
1,075,553
+335,960
| +45% | +$26.3M |
|
580
Illumina
ILMN
$14.7B
| $84.1M | 0.03% |
465,682
+61,907
| +15% | +$11.2M |
|
581
Edwards Lifesciences
EW
$46B
| $84M | 0.03% |
3,535,800
+1,402,068
| +66% | +$33.3M |
|
582
Keurig Dr Pepper
KDP
$37.3B
| $83.9M | 0.03% |
1,069,322
+457,350
| +75% | +$35.9M |
|
583
Las Vegas Sands
LVS
$37.4B
| $83.4M | 0.03% |
1,515,420
-41,150
| -3% | -$2.26M |
|
584
iShares US Technology ETF
IYW
$23.8B
| $83.1M | 0.03% |
3,165,856
-668,100
| -17% | -$17.5M |
|
|
BMR
585
DELISTED
BIOMED REALTY TRUST INC
BMR
| $82.9M | 0.03% |
3,658,059
+26,329
| +0.7% | +$597K |
|
586
Jacobs Solutions
J
$17.3B
| $82.8M | 0.03% |
2,216,304
+1,891,051
| +581% | +$70.6M |
|
587
Emcor
EME
$28.4B
| $82.8M | 0.03% |
1,781,526
+141,033
| +9% | +$6.55M |
|
588
Lam Research
LRCX
$136B
| $82.8M | 0.03% |
11,782,390
+2,794,540
| +31% | +$19.6M |
|
589
Reinsurance Group of America
RGA
$12.7B
| $82.4M | 0.03% |
884,635
-101,212
| -10% | -$9.43M |
|
590
EPR Properties
EPR
$4.19B
| $82.2M | 0.03% |
1,369,485
-5,411
| -0.4% | -$325K |
|
591
Vail Resorts
MTN
$5.37B
| $82.2M | 0.03% |
794,789
-12,291
| -2% | -$1.27M |
|
592
Global Partners
GLP
$1.77B
| $82M | 0.03% |
2,356,942
+1,758,308
| +294% | +$61.2M |
|
593
Ball Corp
BALL
$13.6B
| $82M | 0.03% |
2,322,034
+1,524,568
| +191% | +$53.8M |
|
|
VER
594
DELISTED
VEREIT, Inc.
VER
| $82M | 0.03% |
1,665,175
+156,097
| +10% | +$7.69M |
|
|
CSC
595
DELISTED
Computer Sciences
CSC
| $81.8M | 0.03% |
2,973,443
+452,297
| +18% | +$12.4M |
|
596
Garmin
GRMN
$45.4B
| $81.8M | 0.03% |
1,721,007
+912,085
| +113% | +$43.3M |
|
597
American Airlines Group
AAL
$8.46B
| $81.7M | 0.03% |
1,548,829
+24,846
| +2% | +$1.31M |
|
598
Stanley Black & Decker
SWK
$11.9B
| $81.5M | 0.03% |
854,666
-1,400,252
| -62% | -$134M |
|
|
SIRO
599
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $81.4M | 0.03% |
904,304
-44,100
| -5% | -$3.97M |
|
600
NGL Energy Partners
NGL
$748M
| $81.3M | 0.03% |
3,101,062
-570,488
| -16% | -$15M |
|