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 | |
|---|---|---|---|---|---|---|
801
Graphic Packaging
GPK
$6.24B
| $54.9M | 0.02% |
3,776,404
-82,627
| -2% | -$1.2M |
|
802
Vale
VALE
$45.4B
| $54.9M | 0.02% |
9,711,295
-4,264,408
| -31% | -$24.1M |
|
803
Allete
ALE
$3.69B
| $54.9M | 0.02% |
1,039,822
-204,654
| -16% | -$10.8M |
|
|
NLSN
804
DELISTED
Nielsen Holdings plc
NLSN
| $54.7M | 0.02% |
1,227,851
+554,763
| +82% | +$24.7M |
|
805
Annaly Capital Management
NLY
$14.2B
| $54.7M | 0.02% |
1,315,041
+76,533
| +6% | +$3.18M |
|
806
Brinker International
EAT
$7.06B
| $54.6M | 0.02% |
886,964
+273,269
| +45% | +$16.8M |
|
807
H&R Block
HRB
$7B
| $54.4M | 0.02% |
1,697,171
+144,006
| +9% | +$4.62M |
|
808
Signet Jewelers
SIG
$3.8B
| $54.3M | 0.02% |
391,111
+55,763
| +17% | +$7.74M |
|
809
Zoetis
ZTS
$66.7B
| $54.3M | 0.02% |
1,172,660
+54,655
| +5% | +$2.53M |
|
810
Perrigo
PRGO
$3.1B
| $53.8M | 0.02% |
325,016
+33,383
| +11% | +$5.53M |
|
|
ADT
811
DELISTED
ADT CORP
ADT
| $53.7M | 0.02% |
1,293,602
+342,574
| +36% | +$14.2M |
|
812
Helmerich & Payne
HP
$2.07B
| $53.7M | 0.02% |
788,845
+479,587
| +155% | +$32.6M |
|
|
TTOO
813
DELISTED
T2 Biosystems, Inc
TTOO
| $53.7M | 0.02% |
691
| – | – |
|
|
CCEC
814
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $53.5M | 0.02% |
804,701
-32,601
| -4% | -$2.17M |
|
|
FIG
815
DELISTED
Fortress Investment Group Llc
FIG
| $53.5M | 0.02% |
6,629,708
-12,686
| -0.2% | -$102K |
|
816
3D Systems Corporation
DDD
$289M
| $53.5M | 0.02% |
1,949,706
+292,954
| +18% | +$8.03M |
|
817
Toyota
TM
$257B
| $53.3M | 0.02% |
380,772
-7,560
| -2% | -$1.06M |
|
818
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $53.2M | 0.02% |
450,226
+150,226
| +50% | +$17.8M |
|
819
Qorvo
QRVO
$8.11B
| $53.2M | 0.02% |
+667,275
| New | +$53.2M |
|
|
CIT
820
DELISTED
CIT Group Inc.
CIT
| $53.1M | 0.02% |
1,176,453
-19,992
| -2% | -$902K |
|
|
WP
821
DELISTED
Worldpay, Inc.
WP
| $53.1M | 0.02% |
1,407,642
+25,785
| +2% | +$972K |
|
822
Verint Systems
VRNT
$1.23B
| $53M | 0.02% |
1,680,240
-11,100
| -0.7% | -$350K |
|
823
HDFC Bank
HDB
$181B
| $52.9M | 0.02% |
1,796,510
+1,492,686
| +491% | +$44M |
|
|
HMLP
824
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $52.9M | 0.02% |
2,435,485
+64,500
| +3% | +$1.4M |
|
825
C.H. Robinson
CHRW
$15.5B
| $52.8M | 0.02% |
721,648
+319,569
| +79% | +$23.4M |
|