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 | |
|---|---|---|---|---|---|---|
|
PCL
1276
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.8M | 0.01% |
479,459
-18,315
| -4% | -$796K |
|
1277
Old Dominion Freight Line
ODFL
$30.5B
| $20.8M | 0.01% |
807,219
+437,217
| +118% | +$11.3M |
|
1278
SS&C Technologies
SSNC
$21.8B
| $20.8M | 0.01% |
666,944
-694,736
| -51% | -$21.6M |
|
1279
Toro Company
TTC
$7.76B
| $20.8M | 0.01% |
592,264
+11,842
| +2% | +$415K |
|
|
CAJ
1280
DELISTED
Canon, Inc.
CAJ
| $20.8M | 0.01% |
586,870
-372,853
| -39% | -$13.2M |
|
|
PEGI
1281
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.7M | 0.01% |
731,665
+146,008
| +25% | +$4.13M |
|
1282
MGIC Investment
MTG
$6.55B
| $20.6M | 0.01% |
2,135,717
-10,671,919
| -83% | -$103M |
|
1283
CGI
GIB
$20.8B
| $20.5M | 0.01% |
483,596
+137,221
| +40% | +$5.83M |
|
|
TEP
1284
DELISTED
Tallgrass Energy Partners, LP
TEP
| $20.5M | 0.01% |
405,931
+181,430
| +81% | +$9.17M |
|
1285
Martin Marietta Materials
MLM
$37.1B
| $20.5M | 0.01% |
146,788
+34,513
| +31% | +$4.82M |
|
|
REXX
1286
DELISTED
Rex Energy Corporation
REXX
| $20.4M | 0.01% |
548,556
-66,312
| -11% | -$2.47M |
|
1287
Logitech
LOGI
$16B
| $20.4M | 0.01% |
1,548,609
-1,591,938
| -51% | -$20.9M |
|
|
AMTD
1288
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.3M | 0.01% |
545,563
-237,043
| -30% | -$8.83M |
|
1289
Waste Connections
WCN
$45.3B
| $20.3M | 0.01% |
632,885
-2,443,128
| -79% | -$78.4M |
|
|
GPOR
1290
DELISTED
Gulfport Energy Corp.
GPOR
| $20.3M | 0.01% |
442,290
-31,678
| -7% | -$1.45M |
|
|
ACC
1291
DELISTED
American Campus Communities, Inc.
ACC
| $20.3M | 0.01% |
472,762
-608,205
| -56% | -$26.1M |
|
|
STBZ
1292
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $20.3M | 0.01% |
+964,412
| New | +$20.3M |
|
|
HCBK
1293
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $20.2M | 0.01% |
1,931,746
+507,112
| +36% | +$5.31M |
|
1294
AXIS Capital
AXS
$7.75B
| $20.2M | 0.01% |
392,431
-231,443
| -37% | -$11.9M |
|
1295
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $20.2M | 0.01% |
542,485
+301,944
| +126% | +$11.3M |
|
|
WBK
1296
DELISTED
Westpac Banking Corporation
WBK
| $20.2M | 0.01% |
675,089
+7,793
| +1% | +$233K |
|
|
SIX
1297
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.2M | 0.01% |
416,836
-136,088
| -25% | -$6.59M |
|
|
HNT
1298
DELISTED
HEALTH NET INC
HNT
| $20.2M | 0.01% |
333,513
-32,114
| -9% | -$1.94M |
|
|
ACAS
1299
DELISTED
American Capital Ltd
ACAS
| $20.1M | 0.01% |
1,361,552
+336,751
| +33% | +$4.98M |
|
1300
Howard Hughes
HHH
$4.84B
| $20.1M | 0.01% |
136,186
+33,295
| +32% | +$4.92M |
|