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 | |
|---|---|---|---|---|---|---|
701
Middleby
MIDD
$6.99B
| $66M | 0.02% |
643,317
+528,785
| +462% | +$54.3M |
|
702
Nucor
NUE
$32.6B
| $66M | 0.02% |
1,388,954
+376,940
| +37% | +$17.9M |
|
|
PPS
703
DELISTED
Post Properties
PPS
| $66M | 0.02% |
1,158,600
+56,678
| +5% | +$3.23M |
|
|
MINI
704
DELISTED
Mobile Mini Inc
MINI
| $65.9M | 0.02% |
1,544,812
+349,860
| +29% | +$14.9M |
|
705
Grifois
GRFS
$6.7B
| $65.7M | 0.02% |
4,002,618
-863,680
| -18% | -$14.2M |
|
706
Franklin Resources
BEN
$12.6B
| $65.7M | 0.02% |
1,279,252
-1,380,602
| -52% | -$70.9M |
|
|
CCLP
707
DELISTED
CSI Compressco LP
CCLP
| $65.4M | 0.02% |
3,398,668
+798,668
| +31% | +$15.4M |
|
|
KS
708
DELISTED
KapStone Paper and Pack Corp.
KS
| $65.2M | 0.02% |
1,986,618
+321,117
| +19% | +$10.5M |
|
709
Prosperity Bancshares
PB
$6.4B
| $65.1M | 0.02% |
1,240,454
+203,663
| +20% | +$10.7M |
|
|
SUNE
710
DELISTED
SUNEDISON, INC COM
SUNE
| $64.8M | 0.02% |
2,701,404
-193,059
| -7% | -$4.63M |
|
711
APA Corp
APA
$8.33B
| $64.8M | 0.02% |
1,074,180
-2,052,489
| -66% | -$124M |
|
712
L3Harris
LHX
$51.6B
| $64.6M | 0.02% |
820,544
-75,324
| -8% | -$5.93M |
|
|
CAA
713
DELISTED
CalAtlantic Group, Inc.
CAA
| $64.6M | 0.02% |
1,435,562
-236,096
| -14% | -$10.6M |
|
714
iShares MSCI Canada ETF
EWC
$3.25B
| $64.6M | 0.02% |
2,375,518
+172,068
| +8% | +$4.68M |
|
|
TRNX
715
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $64.3M | 0.02% |
2,454,176
+315,173
| +15% | +$8.26M |
|
|
FDO
716
DELISTED
FAMILY DOLLAR STORES
FDO
| $63.9M | 0.02% |
806,596
+3,519
| +0.4% | +$279K |
|
717
Iron Mountain
IRM
$28.8B
| $63.9M | 0.02% |
1,751,180
+885,587
| +102% | +$32.3M |
|
|
MFA
718
MFA Financial
MFA
$1.05B
| $63.9M | 0.02% |
2,030,873
+85,255
| +4% | +$2.68M |
|
719
Flex
FLEX
$21.7B
| $63.7M | 0.02% |
6,665,367
+49,258
| +0.7% | +$470K |
|
720
TotalEnergies
TTE
$136B
| $63.6M | 0.02% |
1,280,950
-320,945
| -20% | -$15.9M |
|
|
ELGX
721
DELISTED
Endologix Inc
ELGX
| $63.4M | 0.02% |
371,603
+169,762
| +84% | +$29M |
|
722
Eastman Chemical
EMN
$7.47B
| $63.4M | 0.02% |
915,846
-412,151
| -31% | -$28.5M |
|
|
VTTI
723
DELISTED
VTTI Energy Partners LP
VTTI
| $63.4M | 0.02% |
2,554,456
-287,524
| -10% | -$7.14M |
|
724
COPT Defense Properties
CDP
$3.45B
| $63.1M | 0.02% |
2,148,949
+30,674
| +1% | +$901K |
|
725
BHP
BHP
$135B
| $62.8M | 0.02% |
1,599,249
-1,176,000
| -42% | -$46.2M |
|