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 | |
|---|---|---|---|---|---|---|
1226
CMS Energy
CMS
$21.5B
| $24.3M | 0.01% |
697,473
+112,961
| +19% | +$3.94M |
|
1227
First Trust S&P REIT Index Fund
FRI
$158M
| $24.2M | 0.01% |
1,043,532
+895,819
| +606% | +$20.8M |
|
1228
Bank of Montreal
BMO
$90.5B
| $24.1M | 0.01% |
402,392
-22,007
| -5% | -$1.32M |
|
1229
Cedar Fair
FUN
$2.38B
| $24M | 0.01% |
418,774
-241,513
| -37% | -$13.9M |
|
1230
Teledyne Technologies
TDY
$26.1B
| $24M | 0.01% |
224,888
-100,353
| -31% | -$10.7M |
|
1231
MBIA
MBI
$394M
| $23.9M | 0.01% |
2,572,341
-949,483
| -27% | -$8.83M |
|
|
MW
1232
DELISTED
THE MENS WAREHOUSE INC
MW
| $23.9M | 0.01% |
457,753
+16,071
| +4% | +$839K |
|
1233
Deluxe
DLX
$881M
| $23.7M | 0.01% |
342,798
+236,001
| +221% | +$16.4M |
|
|
AVP
1234
DELISTED
Avon Products, Inc.
AVP
| $23.7M | 0.01% |
2,969,013
-2,575,210
| -46% | -$20.6M |
|
1235
Cooper Companies
COO
$13.3B
| $23.6M | 0.01% |
504,220
-138,392
| -22% | -$6.48M |
|
1236
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $23.6M | 0.01% |
256,999
+1,525
| +0.6% | +$140K |
|
1237
Pampa Energía
PAM
$3.23B
| $23.6M | 0.01% |
+1,334,081
| New | +$23.6M |
|
1238
Cheniere Energy
CQP
$25.2B
| $23.5M | 0.01% |
783,201
-80,108
| -9% | -$2.4M |
|
1239
Assurant
AIZ
$10.7B
| $23.2M | 0.01% |
378,472
-143,226
| -27% | -$8.8M |
|
1240
iShares North American Natural Resources ETF
IGE
$621M
| $23.2M | 0.01% |
618,315
+335,087
| +118% | +$12.6M |
|
1241
Telefonica
TEF
$30.3B
| $23.1M | 0.01% |
2,137,257
-147,927
| -6% | -$1.6M |
|
|
RYL
1242
DELISTED
RYLAND GROUP INC
RYL
| $23M | 0.01% |
471,890
+295,529
| +168% | +$14.4M |
|
|
JPEP
1243
DELISTED
JP Energy Partners LP
JPEP
| $22.9M | 0.01% |
2,053,141
-1,759
| -0.1% | -$19.6K |
|
1244
Hasbro
HAS
$11B
| $22.8M | 0.01% |
360,272
+30,843
| +9% | +$1.95M |
|
1245
Trinity Industries
TRN
$2.28B
| $22.8M | 0.01% |
890,074
+542,602
| +156% | +$13.9M |
|
1246
SEI Investments
SEIC
$10.7B
| $22.7M | 0.01% |
515,598
+15,100
| +3% | +$666K |
|
1247
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.7M | 0.01% |
282,703
+173,242
| +158% | +$13.9M |
|
|
SWNC
1248
DELISTED
Southwestern Energy Company
SWNC
| $22.7M | 0.01% |
+450,000
| New | +$22.7M |
|
1249
Adtran
ADTN
$808M
| $22.6M | 0.01% |
1,211,510
-9,663
| -0.8% | -$180K |
|
1250
Neurocrine Biosciences
NBIX
$14.1B
| $22.6M | 0.01% |
568,608
+154,995
| +37% | +$6.15M |
|