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 | |
|---|---|---|---|---|---|---|
876
UDR
UDR
$12.9B
| $48.4M | 0.02% |
1,421,210
+97,763
| +7% | +$3.33M |
|
877
Stellantis
STLA
$27.6B
| $48.3M | 0.02% |
4,541,984
-3,535,363
| -44% | -$37.6M |
|
878
Prestige Consumer Healthcare
PBH
$3.2B
| $48.2M | 0.02% |
1,123,593
+59,086
| +6% | +$2.53M |
|
|
AXLL
879
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $48M | 0.02% |
1,021,562
+397,679
| +64% | +$18.7M |
|
880
Veeva Systems
VEEV
$45.8B
| $47.9M | 0.02% |
1,876,619
+10,762
| +0.6% | +$275K |
|
|
INFO
881
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.9M | 0.02% |
1,779,744
-165,234
| -8% | -$4.44M |
|
882
Western Midstream Partners
WES
$14.6B
| $47.8M | 0.02% |
796,800
-87,249
| -10% | -$5.23M |
|
883
Capri Holdings
CPRI
$2.6B
| $47.8M | 0.02% |
726,994
-558,722
| -43% | -$36.7M |
|
884
CrossAmerica Partners
CAPL
$783M
| $47.8M | 0.02% |
1,468,267
-77,514
| -5% | -$2.52M |
|
|
PBFX
885
DELISTED
PBF LOGISTICS LP
PBFX
| $47.5M | 0.02% |
2,100,345
-63,687
| -3% | -$1.44M |
|
886
Regions Financial
RF
$24.1B
| $47.5M | 0.02% |
5,026,387
-115,362
| -2% | -$1.09M |
|
|
AWH
887
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $47.5M | 0.02% |
1,174,651
-424,578
| -27% | -$17.2M |
|
888
Pembina Pipeline
PBA
$22.7B
| $47.3M | 0.02% |
1,495,329
-258,516
| -15% | -$8.18M |
|
889
Progressive
PGR
$146B
| $47.2M | 0.02% |
1,734,906
-115,109
| -6% | -$3.13M |
|
890
KNOT Offshore Partners
KNOP
$299M
| $47M | 0.02% |
1,919,530
-63,592
| -3% | -$1.56M |
|
891
Pilgrim's Pride
PPC
$10.5B
| $46.7M | 0.02% |
2,067,221
+999,234
| +94% | +$22.6M |
|
892
Roper Technologies
ROP
$55.7B
| $46.6M | 0.02% |
271,061
+65,966
| +32% | +$11.3M |
|
893
Trip.com Group
TCOM
$48.9B
| $46.5M | 0.02% |
1,587,606
+407,766
| +35% | +$12M |
|
894
CVR Energy
CVI
$3.2B
| $46.5M | 0.02% |
1,092,684
-414,373
| -27% | -$17.6M |
|
|
BIN
895
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $46.5M | 0.02% |
1,582,853
-31,055
| -2% | -$912K |
|
|
LTXB
896
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $46.4M | 0.01% |
2,042,933
+129,477
| +7% | +$2.94M |
|
897
iShares Semiconductor ETF
SOXX
$14B
| $46.4M | 0.01% |
1,479,954
+342,903
| +30% | +$10.7M |
|
898
United Rentals
URI
$61.7B
| $46.3M | 0.01% |
507,815
+286,996
| +130% | +$26.2M |
|
899
Xcel Energy
XEL
$43.1B
| $46.2M | 0.01% |
1,326,468
+117,070
| +10% | +$4.08M |
|
900
NiSource
NI
$19.4B
| $46.1M | 0.01% |
2,657,677
+68,320
| +3% | +$1.19M |
|