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 | |
|---|---|---|---|---|---|---|
|
RICE
651
DELISTED
Rice Energy Inc.
RICE
| $72.7M | 0.02% |
3,340,522
-106,420
| -3% | -$2.32M |
|
652
Hanesbrands
HBI
$2.21B
| $72.4M | 0.02% |
2,160,066
+1,272,070
| +143% | +$42.6M |
|
653
Analog Devices
ADI
$122B
| $72.1M | 0.02% |
1,144,759
-1,782,932
| -61% | -$112M |
|
654
Blackstone Mortgage Trust
BXMT
$3.41B
| $72.1M | 0.02% |
2,540,615
+38,408
| +2% | +$1.09M |
|
|
CMCSK
655
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $71.9M | 0.02% |
1,282,431
+59,130
| +5% | +$3.32M |
|
656
Kennedy-Wilson Holdings
KW
$1.23B
| $71.8M | 0.02% |
2,746,253
-225,014
| -8% | -$5.88M |
|
657
SPDR S&P Insurance ETF
KIE
$815M
| $71.7M | 0.02% |
3,206,928
-10,821
| -0.3% | -$242K |
|
|
AHGP
658
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $71.4M | 0.02% |
1,381,684
+2,625
| +0.2% | +$136K |
|
659
Fluor
FLR
$6.69B
| $71.2M | 0.02% |
1,244,986
+168,848
| +16% | +$9.65M |
|
660
NetEase
NTES
$92.3B
| $71.1M | 0.02% |
3,377,840
+400,195
| +13% | +$8.43M |
|
661
Liberty Global Class A
LBTYA
$3.93B
| $70.8M | 0.02% |
1,668,915
-364,195
| -18% | -$15.5M |
|
662
Ionis Pharmaceuticals
IONS
$10.2B
| $70.6M | 0.02% |
1,108,197
+658,798
| +147% | +$41.9M |
|
663
Republic Services
RSG
$71.3B
| $70.5M | 0.02% |
1,739,074
+319,516
| +23% | +$13M |
|
664
Consolidated Edison
ED
$35B
| $70.4M | 0.02% |
1,154,022
+102,291
| +10% | +$6.24M |
|
|
PSXP
665
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $70.3M | 0.02% |
994,384
+663,904
| +201% | +$46.9M |
|
666
Seagate
STX
$41.1B
| $70M | 0.02% |
1,345,173
-744,514
| -36% | -$38.7M |
|
667
JD.com
JD
$47.2B
| $69.9M | 0.02% |
2,378,539
+2,289,782
| +2,580% | +$67.3M |
|
668
Alaska Air
ALK
$7.22B
| $69.6M | 0.02% |
1,051,015
+56,479
| +6% | +$3.74M |
|
669
WESCO International
WCC
$10.5B
| $69.4M | 0.02% |
993,329
-97,418
| -9% | -$6.81M |
|
670
Aptiv
APTV
$17.8B
| $69.3M | 0.02% |
869,524
+91,261
| +12% | +$7.28M |
|
671
Royal Bank of Canada
RY
$203B
| $69.3M | 0.02% |
1,147,943
+66,302
| +6% | +$4M |
|
672
TC Energy
TRP
$54B
| $69.1M | 0.02% |
1,618,336
-416,985
| -20% | -$17.8M |
|
673
Akamai
AKAM
$11B
| $69.1M | 0.02% |
972,639
+237,939
| +32% | +$16.9M |
|
674
Deere & Co
DE
$127B
| $69.1M | 0.02% |
787,744
-30,495
| -4% | -$2.67M |
|
675
iShares Russell 3000 ETF
IWV
$16.8B
| $69M | 0.02% |
556,765
+15,940
| +3% | +$1.97M |
|