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 | |
|---|---|---|---|---|---|---|
776
Electronic Arts
EA
$42.5B
| $58.2M | 0.02% |
989,782
+120,674
| +14% | +$7.1M |
|
777
Suncor Energy
SU
$51B
| $57.7M | 0.02% |
1,972,187
+45,006
| +2% | +$1.32M |
|
|
GRA
778
DELISTED
W.R. Grace & Co.
GRA
| $57.6M | 0.02% |
582,928
-8,888
| -2% | -$879K |
|
779
Genuine Parts
GPC
$19.7B
| $57.6M | 0.02% |
618,067
+85,568
| +16% | +$7.97M |
|
|
CLC
780
DELISTED
Clarcor
CLC
| $57.6M | 0.02% |
871,290
+144,035
| +20% | +$9.51M |
|
781
UMB Financial
UMBF
$9.25B
| $57.4M | 0.02% |
1,084,994
-58,166
| -5% | -$3.08M |
|
782
Gaming and Leisure Properties
GLPI
$13.6B
| $57.4M | 0.02% |
1,556,165
-57,562
| -4% | -$2.12M |
|
|
MHFI
783
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $57.2M | 0.02% |
552,925
-130,116
| -19% | -$13.5M |
|
|
MIC
784
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $56.9M | 0.02% |
691,735
+296,317
| +75% | +$24.4M |
|
785
Pinnacle Financial Partners
PNFP
$7.55B
| $56.8M | 0.02% |
1,276,465
-35,924
| -3% | -$1.6M |
|
|
KG
786
Kestrel Group, Ltd.
KG
$204M
| $56.7M | 0.02% |
191,199
-4,771
| -2% | -$1.42M |
|
|
QIHU
787
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $56.5M | 0.02% |
1,104,408
+1,086,047
| +5,915% | +$55.6M |
|
788
Universal Health Services
UHS
$12B
| $56.5M | 0.02% |
480,032
+190,805
| +66% | +$22.5M |
|
789
Freeport-McMoran
FCX
$66.2B
| $56.3M | 0.02% |
2,970,761
-1,763,639
| -37% | -$33.4M |
|
790
New Jersey Resources
NJR
$4.73B
| $56.3M | 0.02% |
1,811,823
+686,089
| +61% | +$21.3M |
|
791
Western Union
WU
$2.73B
| $56.2M | 0.02% |
2,701,487
+864,134
| +47% | +$18M |
|
792
Toronto Dominion Bank
TD
$131B
| $56.1M | 0.02% |
1,309,574
-295,638
| -18% | -$12.7M |
|
|
COL
793
DELISTED
Rockwell Collins
COL
| $56M | 0.02% |
580,207
+11,824
| +2% | +$1.14M |
|
794
Oil States International
OIS
$347M
| $55.8M | 0.02% |
1,402,528
+469,943
| +50% | +$18.7M |
|
795
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $55.7M | 0.02% |
687,835
+89,601
| +15% | +$7.26M |
|
796
Weyerhaeuser
WY
$18.7B
| $55.6M | 0.02% |
1,678,487
+29,576
| +2% | +$980K |
|
797
Royal Caribbean
RCL
$95.7B
| $55.5M | 0.02% |
678,331
-66,934
| -9% | -$5.48M |
|
798
Tri Pointe Homes
TPH
$3.16B
| $55.4M | 0.02% |
3,587,998
+1,611,401
| +82% | +$24.9M |
|
799
VeriSign
VRSN
$26.9B
| $55.2M | 0.02% |
824,681
+79,211
| +11% | +$5.3M |
|
800
Enerpac Tool Group
EPAC
$2.32B
| $55.2M | 0.02% |
2,324,924
-91,145
| -4% | -$2.16M |
|