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 | |
|---|---|---|---|---|---|---|
676
BCE
BCE
$22.5B
| $68.8M | 0.02% |
1,624,472
+1,005,621
| +162% | +$42.6M |
|
|
SHLX
677
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $68.8M | 0.02% |
1,763,959
-267,206
| -13% | -$10.4M |
|
678
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $68.8M | 0.02% |
1,419,309
+595,553
| +72% | +$28.9M |
|
679
Hershey
HSY
$37.6B
| $68.7M | 0.02% |
680,418
+131,348
| +24% | +$13.3M |
|
|
TWO
680
Two Harbors Investment
TWO
$1.06B
| $68.6M | 0.02% |
807,407
+42,917
| +6% | +$3.65M |
|
|
HEP
681
DELISTED
Holly Energy Partners, L.P.
HEP
| $68.6M | 0.02% |
2,181,580
+70,925
| +3% | +$2.23M |
|
682
Vanguard Total Bond Market
BND
$135B
| $68.5M | 0.02% |
821,517
+113,157
| +16% | +$9.43M |
|
|
SDLP
683
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $68.5M | 0.02% |
582,578
-94,024
| -14% | -$11M |
|
|
ISIL
684
DELISTED
Intersil Corp
ISIL
| $68.4M | 0.02% |
4,779,111
+49,489
| +1% | +$709K |
|
685
Stryker
SYK
$146B
| $68.4M | 0.02% |
741,404
-77,241
| -9% | -$7.13M |
|
|
MBFI
686
DELISTED
MB Financial Corp
MBFI
| $68M | 0.02% |
2,171,142
-45,544
| -2% | -$1.43M |
|
687
Omega Healthcare
OHI
$12.6B
| $67.9M | 0.02% |
1,672,580
+860,971
| +106% | +$34.9M |
|
|
DM
688
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $67.7M | 0.02% |
1,631,539
-1,019,726
| -38% | -$42.3M |
|
689
Entegris
ENTG
$12B
| $67.6M | 0.02% |
4,940,827
+255,206
| +5% | +$3.49M |
|
|
PDM
690
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $67.6M | 0.02% |
3,632,026
+56,501
| +2% | +$1.05M |
|
691
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $67.4M | 0.02% |
1,828,740
-577,179
| -24% | -$21.3M |
|
692
Thomson Reuters
TRI
$76.8B
| $67.4M | 0.02% |
1,453,643
+114,845
| +9% | +$5.32M |
|
|
CB
693
DELISTED
CHUBB CORPORATION
CB
| $67.3M | 0.02% |
665,906
-121,444
| -15% | -$12.3M |
|
694
Marriott International Class A Common Stock
MAR
$71.2B
| $67.1M | 0.02% |
834,987
+87,908
| +12% | +$7.06M |
|
695
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $66.7M | 0.02% |
594,744
-786,372
| -57% | -$88.2M |
|
|
DRII
696
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $66.6M | 0.02% |
1,992,434
+141,958
| +8% | +$4.75M |
|
697
Moog
MOG.A
$6.24B
| $66.6M | 0.02% |
887,086
-21,259
| -2% | -$1.6M |
|
698
NorthWestern Energy
NWE
$3.47B
| $66.4M | 0.02% |
1,233,644
-53,866
| -4% | -$2.9M |
|
699
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $66.2M | 0.02% |
969,353
+336,094
| +53% | +$23M |
|
700
T Rowe Price
TROW
$23.4B
| $66.2M | 0.02% |
817,210
+8,112
| +1% | +$657K |
|