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 | |
|---|---|---|---|---|---|---|
826
Travel + Leisure Co
TNL
$4.11B
| $52.8M | 0.02% |
1,291,877
+588,417
| +84% | +$24M |
|
827
Brown-Forman Class B
BF.B
$13B
| $52.7M | 0.02% |
1,821,616
+213,413
| +13% | +$6.17M |
|
828
Tenaris
TS
$18.8B
| $52.7M | 0.02% |
1,880,881
+1,509
| +0.1% | +$42.3K |
|
829
Carter's
CRI
$1.1B
| $52.5M | 0.02% |
567,519
-75,123
| -12% | -$6.95M |
|
830
Glacier Bancorp
GBCI
$5.8B
| $52.4M | 0.02% |
2,085,106
-59,399
| -3% | -$1.49M |
|
831
Terreno Realty
TRNO
$6.07B
| $52.4M | 0.02% |
2,299,422
-595,195
| -21% | -$13.6M |
|
|
SWFT
832
DELISTED
Swift Transportation Company
SWFT
| $52.4M | 0.02% |
2,012,431
+365,362
| +22% | +$9.51M |
|
|
CTRX
833
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $52.2M | 0.02% |
876,649
+336,852
| +62% | +$20.1M |
|
834
Healthcare Services Group
HCSG
$1.2B
| $52.1M | 0.02% |
1,621,663
-17,323
| -1% | -$557K |
|
|
RMP
835
DELISTED
Rice Midstream Partners LP
RMP
| $52.1M | 0.02% |
3,691,077
+536,422
| +17% | +$7.57M |
|
|
CCMP
836
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $52M | 0.02% |
1,040,952
-10,698
| -1% | -$535K |
|
|
CTLT
837
DELISTED
CATALENT, INC.
CTLT
| $51.9M | 0.02% |
1,666,655
+39,787
| +2% | +$1.24M |
|
838
Forward Air
FWRD
$922M
| $51.8M | 0.02% |
953,922
+9,817
| +1% | +$533K |
|
|
RPAI
839
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $51.7M | 0.02% |
3,227,109
+397,467
| +14% | +$6.37M |
|
|
ADPT
840
DELISTED
Adeptus Health Inc.
ADPT
| $51.7M | 0.02% |
1,029,230
+186,631
| +22% | +$9.37M |
|
841
Archrock
AROC
$4.36B
| $51.6M | 0.02% |
1,536,945
+1,450,455
| +1,677% | +$48.7M |
|
|
INFI
842
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $51.5M | 0.02% |
3,686,699
+903,292
| +32% | +$12.6M |
|
|
FTR
843
DELISTED
Frontier Communications Corp.
FTR
| $51.4M | 0.02% |
485,586
+106,377
| +28% | +$11.2M |
|
844
Diamondback Energy
FANG
$40.1B
| $51.3M | 0.02% |
667,350
+439,401
| +193% | +$33.8M |
|
|
ENH
845
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $51.2M | 0.02% |
837,328
-154,365
| -16% | -$9.44M |
|
846
Belden
BDC
$5.29B
| $51.2M | 0.02% |
546,829
-54,263
| -9% | -$5.08M |
|
847
Mattel
MAT
$5.8B
| $51M | 0.02% |
2,230,796
+115,174
| +5% | +$2.63M |
|
848
Revvity
RVTY
$9.95B
| $50.9M | 0.02% |
994,493
+136,403
| +16% | +$6.98M |
|
|
ICON
849
DELISTED
Iconix Brand Group, Inc.
ICON
| $50.7M | 0.02% |
150,526
-204
| -0.1% | -$68.7K |
|
|
CNL
850
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $50.6M | 0.02% |
928,389
+751,975
| +426% | +$41M |
|