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 | |
|---|---|---|---|---|---|---|
1126
IPG Photonics
IPGP
$3.43B
| $30.3M | 0.01% |
326,947
-60,079
| -16% | -$5.57M |
|
1127
Melco Resorts & Entertainment
MLCO
$3.71B
| $30.2M | 0.01% |
1,408,049
-656,924
| -32% | -$14.1M |
|
1128
WEC Energy
WEC
$35.5B
| $30.2M | 0.01% |
610,280
+15,812
| +3% | +$783K |
|
1129
Applied Industrial Technologies
AIT
$10.1B
| $30.1M | 0.01% |
664,828
-205,902
| -24% | -$9.34M |
|
|
CHL
1130
DELISTED
China Mobile Limited
CHL
| $30M | 0.01% |
461,811
+68,115
| +17% | +$4.43M |
|
|
CSG
1131
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $30M | 0.01% |
3,807,717
-52,451
| -1% | -$413K |
|
|
WIN
1132
DELISTED
Windstream Holdings Inc
WIN
| $30M | 0.01% |
517,219
-465,418
| -47% | -$27M |
|
1133
Owens Corning
OC
$12.9B
| $30M | 0.01% |
690,706
+530,380
| +331% | +$23M |
|
1134
Credicorp
BAP
$21.1B
| $30M | 0.01% |
213,110
-130,417
| -38% | -$18.3M |
|
1135
Rithm Capital
RITM
$6.63B
| $29.9M | 0.01% |
1,989,835
+140,050
| +8% | +$2.1M |
|
|
TEG
1136
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $29.9M | 0.01% |
414,719
-57,917
| -12% | -$4.17M |
|
|
LHO
1137
DELISTED
LaSalle Hotel Properties
LHO
| $29.8M | 0.01% |
767,328
+239,000
| +45% | +$9.29M |
|
|
FELP
1138
DELISTED
Foresight Energy LP
FELP
| $29.8M | 0.01% |
1,908,612
+91,882
| +5% | +$1.43M |
|
1139
Telefônica Brasil
VIV
$20B
| $29.6M | 0.01% |
1,934,434
+85,598
| +5% | +$1.31M |
|
1140
Sun Communities
SUI
$16.4B
| $29.5M | 0.01% |
441,389
-260,026
| -37% | -$17.3M |
|
1141
Oceaneering
OII
$2.44B
| $29.4M | 0.01% |
546,016
+116,808
| +27% | +$6.3M |
|
1142
Amdocs
DOX
$9.42B
| $29.4M | 0.01% |
540,644
-176,217
| -25% | -$9.59M |
|
1143
UGI
UGI
$7.51B
| $29.4M | 0.01% |
900,794
+239,052
| +36% | +$7.79M |
|
1144
Old Republic International
ORI
$10B
| $29.3M | 0.01% |
1,962,918
+219,390
| +13% | +$3.28M |
|
1145
Fomento Económico Mexicano
FMX
$31.4B
| $29.2M | 0.01% |
312,620
-8,957
| -3% | -$837K |
|
|
QEPM
1146
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $29.2M | 0.01% |
1,859,588
+39,593
| +2% | +$621K |
|
1147
AllianceBernstein
AB
$4.24B
| $29M | 0.01% |
939,316
-86,224
| -8% | -$2.66M |
|
1148
Nokia
NOK
$24.3B
| $29M | 0.01% |
3,821,890
-3,741,912
| -49% | -$28.4M |
|
|
TOWR
1149
DELISTED
Tower International, Inc.
TOWR
| $28.9M | 0.01% |
1,088,135
+903,665
| +490% | +$24M |
|
1150
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $28.9M | 0.01% |
787,642
+1,584
| +0.2% | +$58.1K |
|