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 | |
|---|---|---|---|---|---|---|
976
Sanofi
SNY
$116B
| $39.7M | 0.01% |
803,209
+109,607
| +16% | +$5.42M |
|
|
CBPX
977
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $39.7M | 0.01% |
1,756,129
+361,547
| +26% | +$8.17M |
|
|
DISCK
978
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.7M | 0.01% |
1,345,894
-2,436,860
| -64% | -$71.8M |
|
979
Semtech
SMTC
$5.29B
| $39.6M | 0.01% |
1,487,293
-13,671
| -0.9% | -$364K |
|
980
Globe Life
GL
$11.5B
| $39.6M | 0.01% |
721,334
-109,907
| -13% | -$6.04M |
|
|
RRTS
981
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $39.6M | 0.01% |
62,693
+10,583
| +20% | +$6.69M |
|
982
Newmont
NEM
$87.5B
| $39.6M | 0.01% |
1,823,130
-431,157
| -19% | -$9.36M |
|
|
POT
983
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.5M | 0.01% |
1,224,090
+192,217
| +19% | +$6.2M |
|
|
PRE
984
DELISTED
PARTNERRE LTD
PRE
| $39.5M | 0.01% |
345,104
+61,712
| +22% | +$7.06M |
|
985
Equity Lifestyle Properties
ELS
$11.9B
| $39.4M | 0.01% |
1,434,796
+82,284
| +6% | +$2.26M |
|
|
JWN
986
DELISTED
Nordstrom
JWN
| $39.4M | 0.01% |
490,646
+167,917
| +52% | +$13.5M |
|
987
Petrobras
PBR
$81.6B
| $39.4M | 0.01% |
6,555,554
+880,720
| +16% | +$5.29M |
|
988
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $39.4M | 0.01% |
372,369
-224,581
| -38% | -$23.7M |
|
|
NFX
989
DELISTED
Newfield Exploration
NFX
| $39.3M | 0.01% |
1,120,710
+91,177
| +9% | +$3.2M |
|
990
Vanda Pharmaceuticals
VNDA
$272M
| $39.1M | 0.01% |
4,205,392
+4,026,749
| +2,254% | +$37.4M |
|
991
Darden Restaurants
DRI
$24.9B
| $39.1M | 0.01% |
630,402
+87,982
| +16% | +$5.45M |
|
992
The Mosaic Company
MOS
$10.7B
| $39.1M | 0.01% |
848,118
+135,169
| +19% | +$6.23M |
|
993
Puma Biotechnology
PBYI
$227M
| $38.9M | 0.01% |
164,852
+135,606
| +464% | +$32M |
|
994
Asbury Automotive
ABG
$4.97B
| $38.9M | 0.01% |
467,874
-82,200
| -15% | -$6.83M |
|
995
Omnicom Group
OMC
$15.1B
| $38.8M | 0.01% |
497,970
+17,496
| +4% | +$1.36M |
|
|
HMHC
996
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $38.6M | 0.01% |
1,642,549
+18,761
| +1% | +$441K |
|
|
NBL
997
DELISTED
Noble Energy, Inc.
NBL
| $38.4M | 0.01% |
786,077
-239,180
| -23% | -$11.7M |
|
|
ABCO
998
DELISTED
Advisory Board Co/The
ABCO
| $38.3M | 0.01% |
719,557
+259,140
| +56% | +$13.8M |
|
999
iShares US Medical Devices ETF
IHI
$4.31B
| $38.3M | 0.01% |
1,911,852
-758,142
| -28% | -$15.2M |
|
|
GK
1000
DELISTED
G&K Services Inc
GK
| $38.3M | 0.01% |
528,181
+40,642
| +8% | +$2.95M |
|