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 | |
|---|---|---|---|---|---|---|
926
Home BancShares
HOMB
$5.79B
| $43.3M | 0.01% |
2,555,704
-35,516
| -1% | -$602K |
|
|
CYT
927
DELISTED
CYTEC INDS INC
CYT
| $43.3M | 0.01% |
800,375
+649,660
| +431% | +$35.1M |
|
928
Jones Lang LaSalle
JLL
$14.9B
| $43.1M | 0.01% |
252,776
-2,269
| -0.9% | -$387K |
|
|
B
929
DELISTED
Barnes Group Inc.
B
| $43M | 0.01% |
1,061,805
+80,230
| +8% | +$3.25M |
|
|
AAMI
930
Acadian Asset Management Inc.
AAMI
$1.73B
| $43M | 0.01% |
2,305,478
-53,048
| -2% | -$989K |
|
|
TYC
931
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42.9M | 0.01% |
952,255
+63,136
| +7% | +$2.85M |
|
932
James River Group
JRVR
$248M
| $42.9M | 0.01% |
1,823,449
| – | – |
|
933
Hilton Worldwide
HLT
$65.4B
| $42.8M | 0.01% |
481,760
+383,235
| +389% | +$34.1M |
|
934
Watts Water Technologies
WTS
$9.47B
| $42.7M | 0.01% |
776,248
+11,369
| +1% | +$626K |
|
935
Centene
CNC
$16.7B
| $42.4M | 0.01% |
1,200,656
+185,932
| +18% | +$6.57M |
|
936
Black Hills Corp
BKH
$4.33B
| $42.4M | 0.01% |
839,636
-3,501
| -0.4% | -$177K |
|
937
Federal Realty Investment Trust
FRT
$8.78B
| $42.3M | 0.01% |
287,681
-16,838
| -6% | -$2.48M |
|
|
SYA
938
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $42M | 0.01% |
1,791,058
+227,237
| +15% | +$5.33M |
|
939
Methanex
MEOH
$3.08B
| $42M | 0.01% |
783,414
-205,266
| -21% | -$11M |
|
940
Woodward
WWD
$14.4B
| $41.9M | 0.01% |
821,245
-130,458
| -14% | -$6.65M |
|
941
Dentsply Sirona
XRAY
$2.78B
| $41.8M | 0.01% |
821,513
+169,755
| +26% | +$8.64M |
|
942
Meritage Homes
MTH
$5.77B
| $41.7M | 0.01% |
1,714,736
-222,386
| -11% | -$5.41M |
|
943
IDEX
IEX
$12.4B
| $41.7M | 0.01% |
549,580
-3,138
| -0.6% | -$238K |
|
944
Apollo Global Management
APO
$78B
| $41.7M | 0.01% |
1,928,537
-135,606
| -7% | -$2.93M |
|
945
Pinnacle West Capital
PNW
$10.6B
| $41.6M | 0.01% |
652,034
+96,690
| +17% | +$6.16M |
|
946
Community Bank
CBU
$3.15B
| $41.5M | 0.01% |
1,173,573
-22,560
| -2% | -$798K |
|
947
Ovintiv
OVV
$10.9B
| $41.4M | 0.01% |
742,770
+323,031
| +77% | +$18M |
|
948
Avery Dennison
AVY
$13.1B
| $41.3M | 0.01% |
781,409
-110,549
| -12% | -$5.85M |
|
949
iShares US Financial Services ETF
IYG
$1.94B
| $41.3M | 0.01% |
1,386,018
-10,557
| -0.8% | -$315K |
|
950
Harley-Davidson
HOG
$3.73B
| $41.1M | 0.01% |
676,806
-212,539
| -24% | -$12.9M |
|