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 | |
|---|---|---|---|---|---|---|
|
PE
1001
DELISTED
PARSLEY ENERGY INC
PE
| $38.3M | 0.01% |
2,394,075
-1,477,689
| -38% | -$23.6M |
|
1002
Eversource Energy
ES
$23.8B
| $38.2M | 0.01% |
755,494
+145,247
| +24% | +$7.34M |
|
|
SRCL
1003
DELISTED
Stericycle Inc
SRCL
| $38.1M | 0.01% |
271,159
+33,423
| +14% | +$4.69M |
|
1004
Texas Capital Bancshares
TCBI
$3.99B
| $38M | 0.01% |
782,062
-128,723
| -14% | -$6.26M |
|
1005
Church & Dwight Co
CHD
$22.7B
| $38M | 0.01% |
890,436
+68,796
| +8% | +$2.94M |
|
1006
Motorola Solutions
MSI
$80.3B
| $37.9M | 0.01% |
568,402
-347,286
| -38% | -$23.2M |
|
|
AFSI
1007
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $37.8M | 0.01% |
1,327,444
+730,514
| +122% | +$20.8M |
|
1008
Microchip Technology
MCHP
$35.1B
| $37.7M | 0.01% |
1,542,532
+574,224
| +59% | +$14M |
|
1009
Bunge Global
BG
$16.5B
| $37.6M | 0.01% |
456,677
+6,534
| +1% | +$538K |
|
|
WBC
1010
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.6M | 0.01% |
305,674
-49,845
| -14% | -$6.12M |
|
1011
iShares Select U.S. REIT ETF
ICF
$1.94B
| $37.5M | 0.01% |
742,120
+106,572
| +17% | +$5.39M |
|
1012
Ally Financial
ALLY
$12.7B
| $37.4M | 0.01% |
1,784,881
+1,228,071
| +221% | +$25.8M |
|
|
MDAS
1013
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $37.3M | 0.01% |
1,984,405
+259,522
| +15% | +$4.88M |
|
1014
Tiptree Inc
TIPT
$882M
| $37.3M | 0.01% |
5,631,723
+5,580,381
| +10,869% | +$37M |
|
1015
Range Resources
RRC
$8.3B
| $37.3M | 0.01% |
716,342
+147,462
| +26% | +$7.67M |
|
1016
Sprouts Farmers Market
SFM
$13.1B
| $37.1M | 0.01% |
1,054,052
+400,262
| +61% | +$14.1M |
|
1017
Delek US
DK
$1.79B
| $37.1M | 0.01% |
933,520
+461,458
| +98% | +$18.3M |
|
|
CLNY
1018
DELISTED
Colony Capital, Inc.
CLNY
| $37.1M | 0.01% |
1,430,689
+751,139
| +111% | +$19.5M |
|
|
CKEC
1019
DELISTED
Carmike Cinemas Inc
CKEC
| $37M | 0.01% |
1,100,974
-28,139
| -2% | -$945K |
|
1020
Comerica
CMA
$8.9B
| $37M | 0.01% |
819,154
-235,505
| -22% | -$10.6M |
|
1021
Vulcan Materials
VMC
$38.9B
| $36.7M | 0.01% |
434,775
+37,851
| +10% | +$3.19M |
|
1022
Radware
RDWR
$1.1B
| $36.6M | 0.01% |
1,749,746
-28,073
| -2% | -$587K |
|
1023
Dine Brands
DIN
$361M
| $36.5M | 0.01% |
341,311
-59,090
| -15% | -$6.32M |
|
|
EPAY
1024
DELISTED
Bottomline Technologies Inc
EPAY
| $36.4M | 0.01% |
1,331,051
+205,925
| +18% | +$5.64M |
|
|
AIV
1025
Aimco
AIV
$1.07B
| $36.3M | 0.01% |
6,921,221
-3,275,511
| -32% | -$17.2M |
|