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 | |
|---|---|---|---|---|---|---|
1051
ResMed
RMD
$39.6B
| $34.5M | 0.01% |
480,644
+133,384
| +38% | +$9.57M |
|
|
VRE
1052
Veris Residential
VRE
$1.49B
| $34.5M | 0.01% |
1,789,068
-322,618
| -15% | -$6.22M |
|
1053
Huntington Ingalls Industries
HII
$10.7B
| $34.5M | 0.01% |
246,010
+90,172
| +58% | +$12.6M |
|
1054
Quaker Houghton
KWR
$2.42B
| $34.5M | 0.01% |
402,437
-23,281
| -5% | -$1.99M |
|
1055
M/I Homes
MHO
$4B
| $34.4M | 0.01% |
1,442,923
+62,691
| +5% | +$1.49M |
|
1056
ASGN Inc
ASGN
$2.23B
| $34.3M | 0.01% |
893,821
+328,437
| +58% | +$12.6M |
|
1057
RLI Corp
RLI
$6.08B
| $34.2M | 0.01% |
1,306,096
-37,210
| -3% | -$975K |
|
|
AMJ
1058
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.2M | 0.01% |
798,974
-39,565
| -5% | -$1.69M |
|
1059
MSCI
MSCI
$43.6B
| $34.2M | 0.01% |
557,490
+360,888
| +184% | +$22.1M |
|
|
DNY
1060
DELISTED
DONNELLEY R R & SONS CO
DNY
| $34.2M | 0.01% |
1,780,771
+385,651
| +28% | +$7.4M |
|
|
OCR
1061
DELISTED
OMNICARE INC
OCR
| $34.2M | 0.01% |
443,277
-238,617
| -35% | -$18.4M |
|
1062
Nexstar Media Group
NXST
$5.98B
| $34.1M | 0.01% |
595,694
+75,904
| +15% | +$4.34M |
|
1063
Banco Bradesco
BBD
$33B
| $34.1M | 0.01% |
7,806,572
-2,070,465
| -21% | -$9.04M |
|
|
HQH
1064
abrdn Healthcare Investors
HQH
$897M
| $33.9M | 0.01% |
995,806
+76,764
| +8% | +$2.62M |
|
1065
Spirit AeroSystems
SPR
$4.76B
| $33.8M | 0.01% |
647,748
+326,510
| +102% | +$17M |
|
1066
Sinclair Inc
SBGI
$933M
| $33.8M | 0.01% |
1,076,379
+737,443
| +218% | +$23.2M |
|
1067
Olin
OLN
$2.92B
| $33.8M | 0.01% |
1,054,898
+971,899
| +1,171% | +$31.1M |
|
|
TCO
1068
DELISTED
Taubman Centers Inc.
TCO
| $33.7M | 0.01% |
437,495
-1,469,100
| -77% | -$113M |
|
|
DOOR
1069
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.7M | 0.01% |
501,430
-381,509
| -43% | -$25.7M |
|
|
DCT
1070
DELISTED
DCT Industrial Trust Inc.
DCT
| $33.7M | 0.01% |
973,007
+94,121
| +11% | +$3.26M |
|
1071
Mercury Insurance
MCY
$4.31B
| $33.6M | 0.01% |
582,507
+39,981
| +7% | +$2.31M |
|
|
NEWP
1072
DELISTED
NEWPORT CORP
NEWP
| $33.6M | 0.01% |
1,763,234
-210,147
| -11% | -$4.01M |
|
|
RIGP
1073
DELISTED
Transocean Partners LLC
RIGP
| $33.6M | 0.01% |
2,739,013
-33,921
| -1% | -$416K |
|
1074
iShares MSCI ACWI ETF
ACWI
$22.6B
| $33.4M | 0.01% |
556,566
+233,991
| +73% | +$14M |
|
1075
Factset
FDS
$13.7B
| $33.4M | 0.01% |
209,777
+11,022
| +6% | +$1.75M |
|