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 | |
|---|---|---|---|---|---|---|
|
AMRI
1151
DELISTED
Albany Molecular Research Inc
AMRI
| $28.8M | 0.01% |
1,638,565
+1,622,297
| +9,972% | +$28.6M |
|
1152
Pentair
PNR
$18.2B
| $28.7M | 0.01% |
679,410
-50,815
| -7% | -$2.15M |
|
1153
Ingredion
INGR
$8.09B
| $28.5M | 0.01% |
366,796
+7,008
| +2% | +$545K |
|
1154
Monro
MNRO
$519M
| $28.5M | 0.01% |
438,480
+2,271
| +0.5% | +$148K |
|
1155
Thermon Group Holdings
THR
$844M
| $28.5M | 0.01% |
1,182,913
-27,379
| -2% | -$659K |
|
|
QUNR
1156
DELISTED
Qunar Cayman Islands Limited
QUNR
| $28.4M | 0.01% |
688,165
+89,495
| +15% | +$3.69M |
|
|
SCTY
1157
DELISTED
SolarCity Corporation
SCTY
| $28.4M | 0.01% |
553,574
+306,153
| +124% | +$15.7M |
|
1158
Broadridge
BR
$29.5B
| $28.4M | 0.01% |
515,946
-2,542
| -0.5% | -$140K |
|
1159
Ligand Pharmaceuticals
LGND
$3.23B
| $28.4M | 0.01% |
589,861
+258,000
| +78% | +$12.4M |
|
1160
Alamo Group
ALG
$2.49B
| $28.3M | 0.01% |
448,301
+234,704
| +110% | +$14.8M |
|
1161
Pegasystems
PEGA
$9.93B
| $28.3M | 0.01% |
2,602,324
+371,106
| +17% | +$4.04M |
|
1162
Herbalife
HLF
$986M
| $28.3M | 0.01% |
1,321,782
-647,204
| -33% | -$13.8M |
|
|
RPTP
1163
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $28.2M | 0.01% |
2,597,754
+180,368
| +7% | +$1.96M |
|
|
DNB
1164
DELISTED
Dun & Bradstreet
DNB
| $28.2M | 0.01% |
219,336
-382,788
| -64% | -$49.1M |
|
1165
American Eagle Outfitters
AEO
$3.18B
| $28M | 0.01% |
1,642,171
+1,517,199
| +1,214% | +$25.9M |
|
1166
Keysight
KEYS
$29.3B
| $28M | 0.01% |
755,006
-3,438,539
| -82% | -$128M |
|
1167
Quanta Services
PWR
$57B
| $28M | 0.01% |
979,674
-1,799,415
| -65% | -$51.3M |
|
|
TSS
1168
DELISTED
Total System Services, Inc.
TSS
| $27.9M | 0.01% |
730,188
-182,666
| -20% | -$6.97M |
|
|
TBI
1169
Trueblue
TBI
$179M
| $27.8M | 0.01% |
1,141,330
+402,337
| +54% | +$9.8M |
|
1170
Cheniere Energy
LNG
$51.9B
| $27.8M | 0.01% |
359,061
+30,004
| +9% | +$2.32M |
|
1171
Suburban Propane Partners
SPH
$1.21B
| $27.8M | 0.01% |
645,967
+96,414
| +18% | +$4.14M |
|
|
TSNU
1172
DELISTED
Tyson Foods, Inc.
TSNU
| $27.7M | 0.01% |
572,000
-128,119
| -18% | -$6.21M |
|
1173
Synopsys
SNPS
$79B
| $27.7M | 0.01% |
598,071
-10,160
| -2% | -$471K |
|
1174
Sunstone Hotel Investors
SHO
$1.85B
| $27.5M | 0.01% |
1,647,901
+79,862
| +5% | +$1.33M |
|
1175
Vanguard Mid-Cap ETF
VO
$88B
| $27.4M | 0.01% |
206,659
+86,608
| +72% | +$11.5M |
|