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 | |
|---|---|---|---|---|---|---|
|
CVG
726
DELISTED
Convergys
CVG
| $62.8M | 0.02% |
2,746,182
+123,118
| +5% | +$2.82M |
|
|
NRF
727
DELISTED
NorthStar Realty Finance Corp.
NRF
| $62.6M | 0.02% |
1,728,575
+601,270
| +53% | +$21.8M |
|
728
Aon
AON
$79.7B
| $62.6M | 0.02% |
650,925
-144,738
| -18% | -$13.9M |
|
729
Interpublic Group of Companies
IPG
$9.62B
| $62.6M | 0.02% |
2,828,270
+783,971
| +38% | +$17.3M |
|
730
Opko Health
OPK
$1.14B
| $62.5M | 0.02% |
4,411,146
+1,744,588
| +65% | +$24.7M |
|
731
Williams-Sonoma
WSM
$24.8B
| $62.4M | 0.02% |
1,565,250
+618,386
| +65% | +$24.6M |
|
|
LLL
732
DELISTED
L3 Technologies, Inc.
LLL
| $62.4M | 0.02% |
495,694
+123,097
| +33% | +$15.5M |
|
733
SPDR S&P Dividend ETF
SDY
$20.5B
| $62.3M | 0.02% |
796,900
-648,717
| -45% | -$50.7M |
|
734
Alnylam Pharmaceuticals
ALNY
$61.4B
| $62.1M | 0.02% |
595,105
+38,829
| +7% | +$4.05M |
|
|
CVRR
735
DELISTED
CVR Refining, LP
CVRR
| $62M | 0.02% |
2,991,032
-1,026,308
| -26% | -$21.3M |
|
736
F5
FFIV
$19.2B
| $61.9M | 0.02% |
538,536
+253,404
| +89% | +$29.1M |
|
|
LSI
737
DELISTED
Life Storage, Inc.
LSI
| $61.9M | 0.02% |
987,909
+712,834
| +259% | +$44.6M |
|
738
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $61.8M | 0.02% |
1,248,869
+248,444
| +25% | +$12.3M |
|
739
Reliance Steel & Aluminium
RS
$15.6B
| $61.7M | 0.02% |
1,009,818
-276,540
| -21% | -$16.9M |
|
740
Pediatrix Medical
MD
$1.46B
| $61.6M | 0.02% |
850,215
+82,885
| +11% | +$6.01M |
|
741
TAL Education Group
TAL
$6.52B
| $61.5M | 0.02% |
11,107,542
+3,233,310
| +41% | +$17.9M |
|
742
M&T Bank
MTB
$30.9B
| $61.4M | 0.02% |
483,241
-1,203,792
| -71% | -$153M |
|
743
Boston Scientific
BSX
$154B
| $61.3M | 0.02% |
3,455,540
-2,359,112
| -41% | -$41.9M |
|
744
Kaiser Aluminum
KALU
$1.23B
| $61.3M | 0.02% |
796,749
-101,523
| -11% | -$7.81M |
|
|
WNR
745
DELISTED
Western Refining Inc
WNR
| $61.1M | 0.02% |
1,238,081
-133,147
| -10% | -$6.58M |
|
746
Alexandria Real Estate Equities
ARE
$14.5B
| $61.1M | 0.02% |
623,129
+70,722
| +13% | +$6.93M |
|
747
Clorox
CLX
$15.1B
| $61M | 0.02% |
552,753
-23,149
| -4% | -$2.56M |
|
748
iShares US Healthcare ETF
IYH
$2.78B
| $61M | 0.02% |
1,975,030
-9,229,610
| -82% | -$285M |
|
749
Anywhere Real Estate
HOUS
$737M
| $60.9M | 0.02% |
1,339,961
+280,516
| +26% | +$12.8M |
|
|
RDS.A
750
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.9M | 0.02% |
1,020,891
-459,634
| -31% | -$27.4M |
|