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 | |
|---|---|---|---|---|---|---|
901
Viavi Solutions
VIAV
$2.74B
| $46.1M | 0.01% |
6,173,925
+1,537,857
| +33% | +$11.5M |
|
|
AXE
902
DELISTED
Anixter International Inc
AXE
| $46M | 0.01% |
604,275
+4,367
| +0.7% | +$332K |
|
903
Banner Corp
BANR
$2.33B
| $46M | 0.01% |
1,001,166
-3,015
| -0.3% | -$138K |
|
904
DTE Energy
DTE
$28.4B
| $45.9M | 0.01% |
668,588
+80,624
| +14% | +$5.54M |
|
905
Masco
MAS
$15.7B
| $45.6M | 0.01% |
1,942,116
+1,197,244
| +161% | +$28.1M |
|
906
AES
AES
$9.15B
| $45.5M | 0.01% |
3,544,498
+709,246
| +25% | +$9.11M |
|
907
Integra LifeSciences
IART
$1.21B
| $45.3M | 0.01% |
1,795,828
-168,491
| -9% | -$4.25M |
|
|
MRO
908
DELISTED
Marathon Oil Corporation
MRO
| $45.1M | 0.01% |
1,726,130
+208,691
| +14% | +$5.45M |
|
|
EQC
909
DELISTED
Equity Commonwealth
EQC
| $44.9M | 0.01% |
1,690,891
+61,246
| +4% | +$1.63M |
|
|
CXO
910
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.6M | 0.01% |
384,657
-110,893
| -22% | -$12.9M |
|
911
Itaú Unibanco
ITUB
$76.2B
| $44.5M | 0.01% |
9,737,245
+897,703
| +10% | +$4.1M |
|
912
PACCAR
PCAR
$53.4B
| $44.4M | 0.01% |
1,054,194
-54,200
| -5% | -$2.28M |
|
913
RBC Bearings
RBC
$12.2B
| $44.4M | 0.01% |
579,750
-9,472
| -2% | -$725K |
|
914
Newell Brands
NWL
$2.55B
| $44.3M | 0.01% |
1,133,965
-622,626
| -35% | -$24.3M |
|
915
Lear
LEA
$5.81B
| $44.2M | 0.01% |
398,878
+240,340
| +152% | +$26.6M |
|
|
LLTC
916
DELISTED
Linear Technology Corp
LLTC
| $44.2M | 0.01% |
944,220
+27,469
| +3% | +$1.29M |
|
917
Snap-on
SNA
$17.3B
| $44.1M | 0.01% |
299,969
-11,393
| -4% | -$1.68M |
|
918
American Axle
AXL
$718M
| $44.1M | 0.01% |
1,706,328
-550,416
| -24% | -$14.2M |
|
919
Canadian National Railway
CNI
$58.6B
| $44M | 0.01% |
658,184
+33,134
| +5% | +$2.22M |
|
920
ManpowerGroup
MAN
$1.83B
| $43.9M | 0.01% |
509,235
-254,449
| -33% | -$21.9M |
|
921
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $43.8M | 0.01% |
1,030,377
-56,874
| -5% | -$2.42M |
|
922
HSBC
HSBC
$239B
| $43.7M | 0.01% |
1,162,695
+32,644
| +3% | +$1.23M |
|
923
Leggett & Platt
LEG
$1.34B
| $43.6M | 0.01% |
945,469
+311,238
| +49% | +$14.3M |
|
924
PTC
PTC
$24.8B
| $43.5M | 0.01% |
1,201,484
+27,295
| +2% | +$987K |
|
925
Hyatt Hotels
H
$13.9B
| $43.4M | 0.01% |
733,181
+47,869
| +7% | +$2.83M |
|