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 | |
|---|---|---|---|---|---|---|
|
CNR
1251
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.5M | 0.01% |
1,302,250
-68,966
| -5% | -$1.19M |
|
1252
lululemon athletica
LULU
$19B
| $22.5M | 0.01% |
350,832
-95,418
| -21% | -$6.11M |
|
1253
iShares US Financials ETF
IYF
$4.08B
| $22.4M | 0.01% |
504,110
+142,418
| +39% | +$6.34M |
|
1254
Cognex
CGNX
$7.45B
| $22.4M | 0.01% |
901,798
+856,424
| +1,887% | +$21.2M |
|
1255
American Water Works
AWK
$27.2B
| $22.3M | 0.01% |
411,471
+57,052
| +16% | +$3.09M |
|
1256
Liberty Media Series A
FWONA
$22.5B
| $22.3M | 0.01% |
860,205
-2,366,425
| -73% | -$61.3M |
|
|
HAR
1257
DELISTED
Harman International Industries
HAR
| $22.3M | 0.01% |
166,591
+34,845
| +26% | +$4.66M |
|
1258
Evertec
EVTC
$2.14B
| $22.2M | 0.01% |
1,014,975
-50,706
| -5% | -$1.11M |
|
1259
Canadian Pacific Kansas City
CP
$68.9B
| $22.1M | 0.01% |
604,660
+17,955
| +3% | +$656K |
|
1260
Avnet
AVT
$4.46B
| $22M | 0.01% |
493,692
-277,019
| -36% | -$12.3M |
|
1261
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $21.9M | 0.01% |
200,225
+10,904
| +6% | +$1.19M |
|
1262
Graham Holdings Company
GHC
$5.12B
| $21.8M | 0.01% |
34,386
+16,833
| +96% | +$10.7M |
|
|
CEMP
1263
DELISTED
Cempra, Inc.
CEMP
| $21.6M | 0.01% |
629,195
-112,215
| -15% | -$3.85M |
|
1264
AMERISAFE
AMSF
$841M
| $21.5M | 0.01% |
464,181
+9,378
| +2% | +$434K |
|
1265
Polaris
PII
$3.22B
| $21.5M | 0.01% |
152,035
+46,653
| +44% | +$6.58M |
|
1266
Fortinet
FTNT
$61.1B
| $21.4M | 0.01% |
3,064,840
+1,054,510
| +52% | +$7.37M |
|
1267
British American Tobacco
BTI
$123B
| $21.4M | 0.01% |
411,858
-36,784
| -8% | -$1.91M |
|
1268
USA Compression Partners
USAC
$2.96B
| $21.3M | 0.01% |
1,040,626
-66,162
| -6% | -$1.35M |
|
|
SCAI
1269
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $21.2M | 0.01% |
617,677
-376,748
| -38% | -$12.9M |
|
|
ENLC
1270
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.2M | 0.01% |
651,615
+45,964
| +8% | +$1.5M |
|
1271
SPDR S&P Transportation ETF
XTN
$146M
| $21.1M | 0.01% |
397,216
+15,080
| +4% | +$802K |
|
1272
Arrow Electronics
ARW
$6.61B
| $21.1M | 0.01% |
344,303
-56,496
| -14% | -$3.45M |
|
1273
Equifax
EFX
$31.6B
| $21M | 0.01% |
226,332
+30,570
| +16% | +$2.84M |
|
1274
Hologic
HOLX
$14.3B
| $21M | 0.01% |
636,962
+88,683
| +16% | +$2.93M |
|
|
SVU
1275
DELISTED
SUPERVALU Inc.
SVU
| $21M | 0.01% |
258,237
+223,126
| +635% | +$18.2M |
|