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 | |
|---|---|---|---|---|---|---|
1176
TriNet
TNET
$3.39B
| $27.4M | 0.01% |
777,328
+359,441
| +86% | +$12.7M |
|
1177
Comfort Systems
FIX
$26.7B
| $27.3M | 0.01% |
1,299,256
-21,194
| -2% | -$446K |
|
1178
KKR & Co
KKR
$129B
| $27.3M | 0.01% |
1,196,318
+48,079
| +4% | +$1.1M |
|
1179
CTS Corp
CTS
$1.23B
| $27.3M | 0.01% |
1,515,185
-39,964
| -3% | -$719K |
|
1180
Scotiabank
BNS
$79.1B
| $27.2M | 0.01% |
572,387
+29,825
| +5% | +$1.42M |
|
1181
Assured Guaranty
AGO
$3.93B
| $27.1M | 0.01% |
1,027,000
+216,282
| +27% | +$5.71M |
|
1182
Willis Towers Watson
WTW
$33B
| $26.8M | 0.01% |
210,138
-119,530
| -36% | -$15.3M |
|
1183
Westlake Chemical Partners
WLKP
$767M
| $26.8M | 0.01% |
998,936
+29,508
| +3% | +$791K |
|
|
QEP
1184
DELISTED
QEP RESOURCES, INC.
QEP
| $26.8M | 0.01% |
1,284,828
+162,262
| +14% | +$3.38M |
|
1185
Vanguard Large-Cap ETF
VV
$45.3B
| $26.8M | 0.01% |
281,073
+7,824
| +3% | +$745K |
|
|
CIM
1186
Chimera Investment
CIM
$1.15B
| $26.7M | 0.01% |
567,367
-305,468
| -35% | -$14.4M |
|
1187
Mitsubishi UFJ Financial
MUFG
$177B
| $26.6M | 0.01% |
4,280,407
-1,523,777
| -26% | -$9.48M |
|
|
CORR
1188
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $26.6M | 0.01% |
768,063
-4,616
| -0.6% | -$160K |
|
1189
Tractor Supply
TSCO
$32B
| $26.6M | 0.01% |
1,563,850
+229,350
| +17% | +$3.9M |
|
1190
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $26.6M | 0.01% |
603,629
-1,024,583
| -63% | -$45.1M |
|
1191
Nu Skin
NUS
$590M
| $26.5M | 0.01% |
439,874
+240,744
| +121% | +$14.5M |
|
1192
AstraZeneca
AZN
$246B
| $26.3M | 0.01% |
770,078
+87,440
| +13% | +$2.99M |
|
1193
Campbell Soup
CPB
$9.91B
| $25.9M | 0.01% |
556,964
-518,711
| -48% | -$24.1M |
|
|
TE
1194
DELISTED
TECO ENERGY INC
TE
| $25.9M | 0.01% |
1,335,789
+146,681
| +12% | +$2.85M |
|
1195
Steven Madden
SHOO
$2.26B
| $25.9M | 0.01% |
1,022,421
-194,591
| -16% | -$4.93M |
|
|
PGI
1196
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $25.9M | 0.01% |
2,708,816
-860,627
| -24% | -$8.23M |
|
1197
Atmos Energy
ATO
$26.7B
| $25.9M | 0.01% |
467,834
+302,672
| +183% | +$16.7M |
|
1198
A.O. Smith
AOS
$10.2B
| $25.8M | 0.01% |
787,016
+32,782
| +4% | +$1.08M |
|
1199
TransDigm Group
TDG
$72.1B
| $25.8M | 0.01% |
118,074
-46,304
| -28% | -$10.1M |
|
|
FSL
1200
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $25.8M | 0.01% |
631,977
+504,990
| +398% | +$20.6M |
|