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 | |
|---|---|---|---|---|---|---|
1026
NVR
NVR
$23.6B
| $36.3M | 0.01% |
27,295
-972
| -3% | -$1.29M |
|
1027
Coterra Energy
CTRA
$18.6B
| $36.2M | 0.01% |
1,226,959
-2,791,466
| -69% | -$82.4M |
|
|
OAK
1028
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $36.2M | 0.01% |
701,324
+427,211
| +156% | +$22.1M |
|
|
CORE
1029
DELISTED
Core Mark Holding Co., Inc.
CORE
| $36.2M | 0.01% |
1,126,180
-5,634
| -0.5% | -$181K |
|
1030
GameStop
GME
$11.1B
| $36.1M | 0.01% |
3,808,944
-5,828,804
| -60% | -$55.3M |
|
1031
TechnipFMC
FTI
$16.6B
| $36.1M | 0.01% |
1,311,050
+770,980
| +143% | +$21.2M |
|
1032
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $36.1M | 0.01% |
800,218
+508
| +0.1% | +$22.9K |
|
1033
Allegion
ALLE
$15.2B
| $36M | 0.01% |
588,150
+217,611
| +59% | +$13.3M |
|
1034
Canadian Natural Resources
CNQ
$65B
| $35.8M | 0.01% |
2,413,910
-2,799,707
| -54% | -$41.6M |
|
1035
Independent Bank
INDB
$3.5B
| $35.7M | 0.01% |
813,562
+2,854
| +0.4% | +$125K |
|
1036
Gartner
IT
$18.3B
| $35.7M | 0.01% |
425,201
+126,729
| +42% | +$10.6M |
|
1037
Robert Half
RHI
$3.7B
| $35.5M | 0.01% |
586,940
-37,487
| -6% | -$2.27M |
|
|
RAX
1038
DELISTED
Rackspace Hosting Inc
RAX
| $35.3M | 0.01% |
684,770
+520,932
| +318% | +$26.9M |
|
1039
Huntsman Corp
HUN
$1.94B
| $35.3M | 0.01% |
1,591,354
+173,446
| +12% | +$3.85M |
|
|
GG
1040
DELISTED
Goldcorp Inc
GG
| $35.3M | 0.01% |
1,946,588
-362,097
| -16% | -$6.56M |
|
1041
News Corp Class A
NWSA
$16.6B
| $35.2M | 0.01% |
2,198,291
-242,748
| -10% | -$3.89M |
|
|
IBTX
1042
DELISTED
Independent Bank Group, Inc.
IBTX
| $35.1M | 0.01% |
902,414
+81,253
| +10% | +$3.16M |
|
|
LTRPA
1043
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $35M | 0.01% |
1,099,470
+445,728
| +68% | +$14.2M |
|
1044
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $34.9M | 0.01% |
17,620
+4,258
| +32% | +$8.43M |
|
|
TRQ
1045
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $34.9M | 0.01% |
1,117,222
+5,232
| +0.5% | +$163K |
|
|
BRSL
1046
Brightstar Lottery PLC
BRSL
$3.18B
| $34.8M | 0.01% |
2,000,584
+1,025,638
| +105% | +$17.9M |
|
|
SRLP
1047
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $34.8M | 0.01% |
1,346,134
-115,500
| -8% | -$2.98M |
|
1048
Cemex
CX
$13.8B
| $34.8M | 0.01% |
4,129,695
-128,468
| -3% | -$1.08M |
|
1049
Provident Financial Services
PFS
$2.61B
| $34.7M | 0.01% |
1,862,572
-54,838
| -3% | -$1.02M |
|
1050
Douglas Emmett
DEI
$2.81B
| $34.7M | 0.01% |
1,163,326
+623,146
| +115% | +$18.6M |
|