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 | |
|---|---|---|---|---|---|---|
|
N
1076
DELISTED
Netsuite Inc
N
| $33.3M | 0.01% |
359,240
-85,818
| -19% | -$7.96M |
|
1077
Alliant Energy
LNT
$16.4B
| $33.3M | 0.01% |
1,056,368
-4,546
| -0.4% | -$143K |
|
1078
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $33.1M | 0.01% |
27,108
+13,456
| +99% | +$16.4M |
|
1079
Realty Income
O
$55B
| $33M | 0.01% |
660,626
+433,266
| +191% | +$21.7M |
|
|
TYPE
1080
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $33M | 0.01% |
1,011,476
-210,509
| -17% | -$6.87M |
|
|
AHL
1081
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33M | 0.01% |
698,025
-328,829
| -32% | -$15.5M |
|
1082
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $32.9M | 0.01% |
303,310
+178,474
| +143% | +$19.3M |
|
1083
Ralph Lauren
RL
$18.9B
| $32.9M | 0.01% |
249,994
+455
| +0.2% | +$59.8K |
|
1084
Cadence Design Systems
CDNS
$92.2B
| $32.9M | 0.01% |
1,782,497
+38,811
| +2% | +$716K |
|
|
XLNX
1085
DELISTED
Xilinx Inc
XLNX
| $32.8M | 0.01% |
776,048
-331,208
| -30% | -$14M |
|
|
BECN
1086
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.6M | 0.01% |
1,042,648
+952,055
| +1,051% | +$29.8M |
|
|
CYN
1087
DELISTED
CITY NATIONAL CORPORATION
CYN
| $32.6M | 0.01% |
365,709
+293,390
| +406% | +$26.1M |
|
|
HPTX
1088
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $32.5M | 0.01% |
+708,867
| New | +$32.5M |
|
1089
Interface
TILE
$1.6B
| $32.4M | 0.01% |
1,561,560
+288,979
| +23% | +$6M |
|
|
EVDY
1090
DELISTED
Everyday Health, Inc.
EVDY
| $32.4M | 0.01% |
2,519,364
+141,840
| +6% | +$1.82M |
|
|
ANSS
1091
DELISTED
Ansys
ANSS
| $32.4M | 0.01% |
367,146
+20,949
| +6% | +$1.85M |
|
1092
Loews
L
$19.9B
| $32.4M | 0.01% |
792,756
-16,422
| -2% | -$671K |
|
1093
DigitalBridge
DBRG
$2.24B
| $32.3M | 0.01% |
346,146
-57,367
| -14% | -$5.36M |
|
1094
Magna International
MGA
$12.9B
| $32.3M | 0.01% |
601,677
-283,883
| -32% | -$15.2M |
|
|
ALJ
1095
DELISTED
Alon U S A Energy Inc
ALJ
| $32.1M | 0.01% |
1,936,773
+208,468
| +12% | +$3.45M |
|
|
EEQ
1096
DELISTED
Enbridge Energy Management Llc
EEQ
| $32.1M | 0.01% |
1,254,356
-36,136
| -3% | -$924K |
|
|
VAR
1097
DELISTED
Varian Medical Systems, Inc.
VAR
| $32M | 0.01% |
387,742
+46,746
| +14% | +$3.86M |
|
1098
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $31.9M | 0.01% |
1,113,541
+1,013,641
| +1,015% | +$29.1M |
|
1099
VanEck Gold Miners ETF
GDX
$21B
| $31.9M | 0.01% |
1,750,539
-117,047
| -6% | -$2.13M |
|
1100
EQT Corp
EQT
$31.8B
| $31.9M | 0.01% |
706,642
-27,767
| -4% | -$1.25M |
|