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 | |
|---|---|---|---|---|---|---|
|
PLL
1101
DELISTED
PALL CORP
PLL
| $31.8M | 0.01% |
317,170
+14,065
| +5% | +$1.41M |
|
1102
VanEck Pharmaceutical ETF
PPH
$631M
| $31.8M | 0.01% |
452,913
+87,754
| +24% | +$6.16M |
|
|
INXN
1103
DELISTED
Interxion Holding N.V.
INXN
| $31.8M | 0.01% |
1,126,532
-173,303
| -13% | -$4.89M |
|
1104
Brookdale Senior Living
BKD
$1.75B
| $31.7M | 0.01% |
838,867
-13,779
| -2% | -$520K |
|
|
DISH
1105
DELISTED
DISH Network Corp.
DISH
| $31.6M | 0.01% |
450,555
-34,457
| -7% | -$2.41M |
|
1106
Cincinnati Financial
CINF
$24.5B
| $31.6M | 0.01% |
592,312
+33,259
| +6% | +$1.77M |
|
1107
MarketAxess Holdings
MKTX
$7.05B
| $31.5M | 0.01% |
380,559
-118,014
| -24% | -$9.78M |
|
1108
Novo Nordisk
NVO
$243B
| $31.4M | 0.01% |
1,177,230
-113,820
| -9% | -$3.04M |
|
1109
PBF Energy
PBF
$3.26B
| $31.4M | 0.01% |
924,316
-40,705
| -4% | -$1.38M |
|
1110
FerroAtlántica
GSM
$784M
| $31.3M | 0.01% |
1,656,428
+554,536
| +50% | +$10.5M |
|
|
ACHN
1111
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $31.2M | 0.01% |
3,160,607
-2,105,133
| -40% | -$20.8M |
|
1112
Transocean
RIG
$3.1B
| $30.9M | 0.01% |
2,107,134
-362,060
| -15% | -$5.31M |
|
1113
CVB Financial
CVBF
$2.77B
| $30.8M | 0.01% |
1,934,190
+1,490,702
| +336% | +$23.8M |
|
1114
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $30.8M | 0.01% |
420,252
+110,636
| +36% | +$8.12M |
|
1115
Standex International
SXI
$2.46B
| $30.8M | 0.01% |
374,451
+56,356
| +18% | +$4.63M |
|
1116
W.R. Berkley
WRB
$28B
| $30.7M | 0.01% |
2,052,064
-405,986
| -17% | -$6.08M |
|
|
CDK
1117
DELISTED
CDK Global, Inc.
CDK
| $30.7M | 0.01% |
656,327
+297,853
| +83% | +$13.9M |
|
|
FMBI
1118
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $30.7M | 0.01% |
1,766,729
-29,418
| -2% | -$511K |
|
|
BLUE
1119
DELISTED
bluebird bio
BLUE
| $30.7M | 0.01% |
19,613
-8,831
| -31% | -$13.8M |
|
1120
Virtus Investment Partners
VRTS
$1.34B
| $30.6M | 0.01% |
234,059
-1,886
| -0.8% | -$247K |
|
1121
Littelfuse
LFUS
$6.59B
| $30.5M | 0.01% |
306,866
-37,915
| -11% | -$3.77M |
|
1122
Fresenius Medical Care
FMS
$14.7B
| $30.5M | 0.01% |
734,775
+7,489
| +1% | +$310K |
|
|
GWB
1123
DELISTED
Great Western Bancorp, Inc.
GWB
| $30.4M | 0.01% |
1,380,568
-17,736
| -1% | -$390K |
|
1124
J&J Snack Foods
JJSF
$2.06B
| $30.4M | 0.01% |
284,771
+147,421
| +107% | +$15.7M |
|
1125
Fidelity National Financial
FNF
$16.4B
| $30.3M | 0.01% |
1,188,344
-166,236
| -12% | -$4.24M |
|