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 | |
|---|---|---|---|---|---|---|
851
ProAssurance
PRA
$1.22B
| $50.5M | 0.02% |
1,100,767
-60,462
| -5% | -$2.78M |
|
|
MWV
852
DELISTED
MEADWESTVACO CORP
MWV
| $50.5M | 0.02% |
1,012,913
+50,341
| +5% | +$2.51M |
|
853
DexCom
DXCM
$29.8B
| $50.4M | 0.02% |
3,230,656
+988,944
| +44% | +$15.4M |
|
854
SouthState Bank Corporation
SSB
$10.3B
| $50.4M | 0.02% |
736,216
+8,953
| +1% | +$612K |
|
855
Eagle Materials
EXP
$7.7B
| $50.3M | 0.02% |
602,371
+537,728
| +832% | +$44.9M |
|
856
Tenet Healthcare
THC
$17.1B
| $50.3M | 0.02% |
1,015,653
+664,240
| +189% | +$32.9M |
|
857
Tapestry
TPR
$22.2B
| $50.2M | 0.02% |
1,212,688
-106,406
| -8% | -$4.41M |
|
858
Ameren
AEE
$27.1B
| $50.1M | 0.02% |
1,187,383
-36,932
| -3% | -$1.56M |
|
859
MKS Inc. Common Stock
MKSI
$7.79B
| $50M | 0.02% |
1,479,297
-140,867
| -9% | -$4.76M |
|
|
CMLP
860
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $49.8M | 0.02% |
3,429,422
+159,083
| +5% | +$2.31M |
|
|
TCP
861
DELISTED
TC Pipelines LP
TCP
| $49.8M | 0.02% |
763,678
+33,926
| +5% | +$2.21M |
|
862
Teekay
TK
$726M
| $49.7M | 0.02% |
1,067,441
+159,560
| +18% | +$7.43M |
|
863
Constellation Brands
STZ
$25.2B
| $49.6M | 0.02% |
426,779
-48,395
| -10% | -$5.62M |
|
864
Delek Logistics
DKL
$2.38B
| $49.5M | 0.02% |
1,137,972
-292,337
| -20% | -$12.7M |
|
|
ATVI
865
DELISTED
Activision Blizzard Inc.
ATVI
| $49.4M | 0.02% |
2,174,092
+344,376
| +19% | +$7.83M |
|
866
CenterPoint Energy
CNP
$25B
| $49.3M | 0.02% |
2,414,005
+575,984
| +31% | +$11.8M |
|
|
HSNI
867
DELISTED
HSN, Inc.
HSNI
| $49.2M | 0.02% |
720,473
+176,837
| +33% | +$12.1M |
|
868
Fastenal
FAST
$54.3B
| $49M | 0.02% |
4,729,888
+2,532,308
| +115% | +$26.2M |
|
869
Wynn Resorts
WYNN
$12.9B
| $48.9M | 0.02% |
388,256
-39,969
| -9% | -$5.03M |
|
870
Expeditors International
EXPD
$16.7B
| $48.7M | 0.02% |
1,010,353
+54,716
| +6% | +$2.64M |
|
|
OCIP
871
DELISTED
OCI Partners LP
OCIP
| $48.6M | 0.02% |
3,006,831
-74,914
| -2% | -$1.21M |
|
872
KLA
KLAC
$127B
| $48.6M | 0.02% |
832,913
+297,501
| +56% | +$17.3M |
|
873
Ares Capital
ARCC
$15.8B
| $48.5M | 0.02% |
2,821,836
-1,106,037
| -28% | -$19M |
|
874
JetBlue
JBLU
$1.89B
| $48.4M | 0.02% |
2,515,353
+1,735,260
| +222% | +$33.4M |
|
875
Silicon Laboratories
SLAB
$4.45B
| $48.4M | 0.02% |
952,953
+28,467
| +3% | +$1.45M |
|