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 | |
|---|---|---|---|---|---|---|
|
CNXM
951
DELISTED
CNX Midstream Partners LP
CNXM
| $41M | 0.01% |
2,356,400
+293,098
| +14% | +$5.1M |
|
952
Bread Financial
BFH
$2.98B
| $41M | 0.01% |
173,264
+2,297
| +1% | +$543K |
|
|
FCS
953
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $40.9M | 0.01% |
2,250,119
-519,426
| -19% | -$9.44M |
|
954
Alliance Resource Partners
ARLP
$2.89B
| $40.9M | 0.01% |
1,223,335
+210,259
| +21% | +$7.03M |
|
|
NSH
955
DELISTED
NuStar GP Holdings LLC
NSH
| $40.9M | 0.01% |
1,154,486
+67,654
| +6% | +$2.39M |
|
|
BPFH
956
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $40.8M | 0.01% |
3,355,670
-75,216
| -2% | -$914K |
|
957
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $40.8M | 0.01% |
1,025,573
+62,980
| +7% | +$2.5M |
|
958
iShare MSCI Eurozone ETF
EZU
$7.98B
| $40.8M | 0.01% |
1,056,291
+163,923
| +18% | +$6.32M |
|
|
EEP
959
DELISTED
Enbridge Energy Partners
EEP
| $40.8M | 0.01% |
1,131,701
+278,301
| +33% | +$10M |
|
|
DWRE
960
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $40.7M | 0.01% |
669,117
+248,064
| +59% | +$15.1M |
|
961
Hormel Foods
HRL
$14B
| $40.7M | 0.01% |
1,432,940
-17,476
| -1% | -$497K |
|
962
Autodesk
ADSK
$69.1B
| $40.6M | 0.01% |
692,807
+39,586
| +6% | +$2.32M |
|
963
Acadia Healthcare
ACHC
$2.06B
| $40.6M | 0.01% |
566,561
+54,459
| +11% | +$3.9M |
|
964
Workday
WDAY
$60.5B
| $40.5M | 0.01% |
480,271
+67,618
| +16% | +$5.71M |
|
965
Sabre
SABR
$742M
| $40.5M | 0.01% |
1,667,981
+1,188,764
| +248% | +$28.9M |
|
966
Parker-Hannifin
PH
$97.5B
| $40.5M | 0.01% |
341,012
+7,663
| +2% | +$910K |
|
|
GLOP
967
DELISTED
GASLOG PARTNERS LP
GLOP
| $40.5M | 0.01% |
1,645,829
-135,006
| -8% | -$3.32M |
|
|
ACT.PRA
968
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $40.5M | 0.01% |
+40,000
| New | +$40.5M |
|
969
First Financial Bankshares
FFIN
$5.13B
| $40.4M | 0.01% |
2,925,698
-314,816
| -10% | -$4.35M |
|
|
WLH
970
DELISTED
WILLIAM LYON HOMES
WLH
| $40.2M | 0.01% |
1,556,410
+72,474
| +5% | +$1.87M |
|
971
Dover
DOV
$24.4B
| $40.2M | 0.01% |
719,553
+154,161
| +27% | +$8.61M |
|
|
B
972
Barrick Mining Corporation
B
$50.2B
| $40M | 0.01% |
3,652,131
-93,096
| -2% | -$1.02M |
|
973
SiriusXM
SIRI
$8.02B
| $39.9M | 0.01% |
1,044,219
-42,765
| -4% | -$1.63M |
|
974
Teradata
TDC
$2.04B
| $39.7M | 0.01% |
899,898
-48,903
| -5% | -$2.16M |
|
|
RCPT
975
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $39.7M | 0.01% |
240,881
+135,990
| +130% | +$22.4M |
|