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 | |
|---|---|---|---|---|---|---|
|
XEC
751
DELISTED
CIMAREX ENERGY CO
XEC
| $60.8M | 0.02% |
528,236
-564,304
| -52% | -$64.9M |
|
|
VAL
752
DELISTED
Valspar
VAL
| $60.7M | 0.02% |
722,193
-709,640
| -50% | -$59.6M |
|
753
DaVita
DVA
$9.53B
| $60.5M | 0.02% |
744,691
-123,531
| -14% | -$10M |
|
|
TIF
754
DELISTED
Tiffany & Co.
TIF
| $60M | 0.02% |
681,645
+426,783
| +167% | +$37.6M |
|
755
Dynagas LNG Partners
DLNG
$140M
| $59.8M | 0.02% |
3,103,604
-30,579
| -1% | -$589K |
|
756
Marriott Vacations Worldwide
VAC
$2.75B
| $59.7M | 0.02% |
736,067
+69,309
| +10% | +$5.62M |
|
757
Coca-Cola Europacific Partners
CCEP
$40.9B
| $59.7M | 0.02% |
1,349,696
-2,643,025
| -66% | -$117M |
|
758
CarMax
KMX
$9.19B
| $59.5M | 0.02% |
862,779
+328,289
| +61% | +$22.7M |
|
759
ICL Group
ICL
$7.99B
| $59.4M | 0.02% |
8,383,542
+609,983
| +8% | +$4.32M |
|
|
LVNTA
760
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $59.3M | 0.02% |
1,412,565
-124,951
| -8% | -$5.25M |
|
|
KAMN
761
DELISTED
Kaman Corp
KAMN
| $59.2M | 0.02% |
1,396,186
-80,921
| -5% | -$3.43M |
|
762
Whirlpool
WHR
$5.31B
| $59.1M | 0.02% |
292,481
+30,185
| +12% | +$6.1M |
|
763
Waters Corp
WAT
$18B
| $59.1M | 0.02% |
475,009
-222,503
| -32% | -$27.7M |
|
|
TXNM
764
TXNM Energy, Inc.
TXNM
$6B
| $59M | 0.02% |
2,020,557
+280,571
| +16% | +$8.19M |
|
765
Avient
AVNT
$3.44B
| $58.8M | 0.02% |
1,575,174
-531,440
| -25% | -$19.8M |
|
766
Kilroy Realty
KRC
$5.08B
| $58.7M | 0.02% |
771,253
+112,926
| +17% | +$8.6M |
|
767
iShares Core High Dividend ETF
HDV
$11.7B
| $58.6M | 0.02% |
781,210
+111,465
| +17% | +$8.36M |
|
|
ARI
768
Apollo Commercial Real Estate
ARI
$1.53B
| $58.5M | 0.02% |
3,405,964
+206,030
| +6% | +$3.54M |
|
|
LM
769
DELISTED
Legg Mason, Inc.
LM
| $58.5M | 0.02% |
1,059,140
+292,278
| +38% | +$16.1M |
|
|
HR
770
DELISTED
Healthcare Realty Trust Incorporated
HR
| $58.3M | 0.02% |
2,100,090
-109,462
| -5% | -$3.04M |
|
771
TEGNA Inc
TGNA
$3.38B
| $58.3M | 0.02% |
3,007,455
+550,245
| +22% | +$10.7M |
|
772
AGNC Investment
AGNC
$10.8B
| $58.3M | 0.02% |
2,734,304
+1,419,912
| +108% | +$30.3M |
|
|
POM
773
DELISTED
PEPCO HOLDINGS, INC.
POM
| $58.3M | 0.02% |
2,173,227
+121,413
| +6% | +$3.26M |
|
774
Incyte
INCY
$16.8B
| $58.3M | 0.02% |
635,832
+376,151
| +145% | +$34.5M |
|
|
STJ
775
DELISTED
St Jude Medical
STJ
| $58.2M | 0.02% |
890,580
-46,998
| -5% | -$3.07M |
|