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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Mexico ETF
EWW
$1.92B
| $20M | 0.01% |
344,289
-2,145,151
| -86% | -$124M |
|
1302
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $20M | 0.01% |
456,001
+686
| +0.2% | +$30K |
|
|
CVA
1303
DELISTED
Covanta Holding Corporation
CVA
| $19.9M | 0.01% |
887,059
+415,353
| +88% | +$9.32M |
|
|
WCG
1304
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.8M | 0.01% |
216,981
+158,341
| +270% | +$14.5M |
|
1305
Carpenter Technology
CRS
$12B
| $19.8M | 0.01% |
510,175
-1,773,570
| -78% | -$69M |
|
1306
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $19.8M | 0.01% |
352,081
+124,402
| +55% | +$7M |
|
|
IHS
1307
DELISTED
IHS INC CL-A COM STK
IHS
| $19.8M | 0.01% |
174,058
-11,209
| -6% | -$1.28M |
|
|
ROSE
1308
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19.8M | 0.01% |
1,160,709
+688,909
| +146% | +$11.7M |
|
|
DATA
1309
DELISTED
Tableau Software, Inc.
DATA
| $19.7M | 0.01% |
213,306
-177,356
| -45% | -$16.4M |
|
|
AMID
1310
DELISTED
American Midstream Partners, LP
AMID
| $19.7M | 0.01% |
1,187,367
-18,256
| -2% | -$303K |
|
1311
Minerals Technologies
MTX
$1.99B
| $19.6M | 0.01% |
268,800
-44,200
| -14% | -$3.23M |
|
|
CIR
1312
DELISTED
CIRCOR International, Inc
CIR
| $19.6M | 0.01% |
359,094
-131,131
| -27% | -$7.17M |
|
1313
Brunswick
BC
$4.26B
| $19.6M | 0.01% |
381,622
-42,067
| -10% | -$2.16M |
|
|
X
1314
DELISTED
US Steel
X
| $19.6M | 0.01% |
804,615
-720,793
| -47% | -$17.6M |
|
|
SOHU
1315
Sohu.com
SOHU
$480M
| $19.6M | 0.01% |
367,766
-57,510
| -14% | -$3.07M |
|
|
SEP
1316
DELISTED
Spectra Engy Parters Lp
SEP
| $19.6M | 0.01% |
378,518
+2,547
| +0.7% | +$132K |
|
|
CS
1317
DELISTED
Credit Suisse Group
CS
| $19.5M | 0.01% |
725,195
+135,744
| +23% | +$3.66M |
|
|
ONIT
1318
Onity Group Inc.
ONIT
$367M
| $19.5M | 0.01% |
157,712
-155,970
| -50% | -$19.3M |
|
|
NGHC
1319
DELISTED
National General Holdings Corp
NGHC
| $19.5M | 0.01% |
1,043,241
+72,137
| +7% | +$1.35M |
|
|
KKD
1320
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $19.4M | 0.01% |
972,681
+189,227
| +24% | +$3.78M |
|
1321
Unilever
UL
$154B
| $19.4M | 0.01% |
465,992
+132,004
| +40% | +$5.51M |
|
1322
Southern Copper
SCCO
$86.2B
| $19.4M | 0.01% |
699,405
-147,572
| -17% | -$4.1M |
|
1323
Medical Properties Trust
MPW
$3.08B
| $19.3M | 0.01% |
1,312,220
+748,684
| +133% | +$11M |
|
1324
Cullen/Frost Bankers
CFR
$8.2B
| $19.3M | 0.01% |
279,957
+120,199
| +75% | +$8.3M |
|
1325
MSC Industrial Direct
MSM
$5.09B
| $19.2M | 0.01% |
266,326
-80,007
| -23% | -$5.78M |
|