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 | |
|---|---|---|---|---|---|---|
626
Curtiss-Wright
CW
$18.7B
| $77.4M | 0.02% |
1,046,578
+338,203
| +48% | +$25M |
|
627
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $77.2M | 0.02% |
1,025,714
+401,679
| +64% | +$30.2M |
|
628
Skyworks Solutions
SWKS
$10.9B
| $77.1M | 0.02% |
783,969
+242,356
| +45% | +$23.8M |
|
|
HMSY
629
DELISTED
HMS Holdings Corp.
HMSY
| $76.8M | 0.02% |
4,969,476
-193,033
| -4% | -$2.98M |
|
|
APU
630
DELISTED
AmeriGas Partners, L.P.
APU
| $76.7M | 0.02% |
1,605,693
+466,858
| +41% | +$22.3M |
|
631
Rockwell Automation
ROK
$38.2B
| $76.6M | 0.02% |
660,476
-50,520
| -7% | -$5.86M |
|
632
Novartis
NVS
$245B
| $76.6M | 0.02% |
866,747
-91,329
| -10% | -$8.07M |
|
633
AutoZone
AZO
$71.1B
| $76.1M | 0.02% |
111,569
+974
| +0.9% | +$664K |
|
634
Marvell Technology
MRVL
$57.8B
| $75.5M | 0.02% |
5,139,291
+2,692,003
| +110% | +$39.6M |
|
|
TRW
635
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $75.5M | 0.02% |
720,131
+251,263
| +54% | +$26.3M |
|
|
WNRL
636
DELISTED
Western Refining Logistics, LP
WNRL
| $75.5M | 0.02% |
2,599,951
-74,993
| -3% | -$2.18M |
|
637
PPG Industries
PPG
$24.6B
| $75.3M | 0.02% |
668,052
+4,924
| +0.7% | +$555K |
|
638
Bloomin' Brands
BLMN
$586M
| $74.6M | 0.02% |
3,064,361
+682,830
| +29% | +$16.6M |
|
|
WPG
639
DELISTED
Washington Prime Group Inc.
WPG
| $74.5M | 0.02% |
497,990
+86,805
| +21% | +$13M |
|
640
Infosys
INFY
$70.4B
| $74.3M | 0.02% |
8,467,268
+2,686,136
| +46% | +$23.6M |
|
641
Liberty Broadband Class C
LBRDK
$8.67B
| $74.1M | 0.02% |
1,309,279
+409,556
| +46% | +$23.2M |
|
|
MJN
642
DELISTED
Mead Johnson Nutrition Company
MJN
| $74M | 0.02% |
735,905
-271,057
| -27% | -$27.2M |
|
643
AB InBev
BUD
$115B
| $73.9M | 0.02% |
606,293
-10,502
| -2% | -$1.28M |
|
644
T-Mobile US
TMUS
$271B
| $73.8M | 0.02% |
2,327,772
+527,442
| +29% | +$16.7M |
|
|
DYN
645
DELISTED
Dynegy, Inc.
DYN
| $73.8M | 0.02% |
2,346,532
-179,131
| -7% | -$5.63M |
|
646
J.M. Smucker
SJM
$11.7B
| $73.4M | 0.02% |
634,181
+3,176
| +0.5% | +$368K |
|
647
Nasdaq
NDAQ
$54.3B
| $73.3M | 0.02% |
4,316,505
-9,130,194
| -68% | -$155M |
|
648
Visteon
VC
$3.42B
| $73.1M | 0.02% |
758,144
+365,263
| +93% | +$35.2M |
|
649
Pultegroup
PHM
$26.7B
| $73.1M | 0.02% |
3,287,494
-69,151
| -2% | -$1.54M |
|
650
TE Connectivity
TEL
$62.2B
| $72.7M | 0.02% |
1,015,569
-40,155
| -4% | -$2.88M |
|