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 | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$20.6B
| $81.3M | 0.03% |
1,773,700
+1,145,648
| +182% | +$52.5M |
|
602
Baidu
BIDU
$37B
| $81.3M | 0.03% |
390,050
-197,959
| -34% | -$41.3M |
|
603
Public Service Enterprise Group
PEG
$40.8B
| $81.2M | 0.03% |
1,937,710
-237,614
| -11% | -$9.96M |
|
604
Portland General Electric
POR
$4.63B
| $81M | 0.03% |
2,183,530
-46,896
| -2% | -$1.74M |
|
|
DHC
605
Diversified Healthcare Trust
DHC
$1.05B
| $80.9M | 0.03% |
3,680,268
-9,960
| -0.3% | -$219K |
|
|
UN
606
DELISTED
Unilever NV New York Registry Shares
UN
| $80.6M | 0.03% |
1,928,894
+1,448,695
| +302% | +$60.5M |
|
607
CME Group
CME
$93.7B
| $80.3M | 0.03% |
848,073
-160,423
| -16% | -$15.2M |
|
608
Petrobras Class A
PBR.A
$75.5B
| $80.1M | 0.03% |
13,156,947
+3,439,766
| +35% | +$20.9M |
|
609
Cadence Bank
CADE
$6.94B
| $80M | 0.03% |
3,444,286
-55,317
| -2% | -$1.28M |
|
610
SL Green Realty
SLG
$4.29B
| $79.8M | 0.03% |
641,999
+88,926
| +16% | +$11.1M |
|
|
HPP
611
Hudson Pacific Properties
HPP
$1.1B
| $79.8M | 0.03% |
2,403,570
+124,511
| +5% | +$4.13M |
|
|
CA
612
DELISTED
CA, Inc.
CA
| $79.7M | 0.03% |
2,445,338
-1,273,876
| -34% | -$41.5M |
|
|
BDN
613
Brandywine Realty Trust
BDN
$761M
| $79.7M | 0.03% |
4,986,543
+40,150
| +0.8% | +$642K |
|
614
United Therapeutics
UTHR
$17.9B
| $79.6M | 0.03% |
461,834
+173,206
| +60% | +$29.9M |
|
|
TERP
615
DELISTED
TerraForm Power, Inc
TERP
| $78.9M | 0.03% |
2,160,866
+2,002,046
| +1,261% | +$73.1M |
|
|
HSP
616
DELISTED
HOSPIRA INC
HSP
| $78.6M | 0.03% |
895,337
+79,198
| +10% | +$6.96M |
|
617
Bruker
BRKR
$4.63B
| $78.4M | 0.03% |
4,241,988
+3,467,643
| +448% | +$64M |
|
618
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $78.2M | 0.03% |
664,292
-308,052
| -32% | -$36.2M |
|
619
State Street
STT
$31.4B
| $78.1M | 0.03% |
1,062,795
-164,784
| -13% | -$12.1M |
|
620
Live Nation Entertainment
LYV
$39.6B
| $77.7M | 0.03% |
3,080,043
+77,030
| +3% | +$1.94M |
|
621
Stifel
SF
$11.6B
| $77.7M | 0.03% |
2,090,763
+29,166
| +1% | +$1.08M |
|
622
Becton Dickinson
BDX
$54B
| $77.7M | 0.03% |
554,640
+92,379
| +20% | +$12.9M |
|
623
Quest Diagnostics
DGX
$20.1B
| $77.5M | 0.02% |
1,009,095
+423,586
| +72% | +$32.6M |
|
624
Regency Centers
REG
$13.1B
| $77.5M | 0.02% |
1,138,554
-307,762
| -21% | -$20.9M |
|
625
Lithia Motors
LAD
$8.64B
| $77.4M | 0.02% |
778,562
+64,216
| +9% | +$6.38M |
|