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 | |
|---|---|---|---|---|---|---|
|
BRSS
1326
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $19.1M | 0.01% |
1,237,185
+1,350
| +0.1% | +$20.9K |
|
1327
Dana Inc
DAN
$2.76B
| $19M | 0.01% |
896,296
+789,458
| +739% | +$16.7M |
|
1328
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $19M | 0.01% |
659,199
+77,838
| +13% | +$2.24M |
|
|
AGU
1329
DELISTED
Agrium
AGU
| $18.9M | 0.01% |
181,176
+67,671
| +60% | +$7.06M |
|
1330
WSFS Financial
WSFS
$3.13B
| $18.9M | 0.01% |
748,278
-17,922
| -2% | -$452K |
|
|
CY
1331
DELISTED
Cypress Semiconductor
CY
| $18.8M | 0.01% |
1,334,621
+1,127,102
| +543% | +$15.9M |
|
1332
Ambev
ABEV
$35.9B
| $18.8M | 0.01% |
3,259,412
+122,049
| +4% | +$703K |
|
1333
Boot Barn
BOOT
$5.4B
| $18.8M | 0.01% |
784,424
+358,321
| +84% | +$8.57M |
|
1334
ENI
E
$52.4B
| $18.7M | 0.01% |
541,700
-412,808
| -43% | -$14.3M |
|
1335
Ecopetrol
EC
$18.8B
| $18.7M | 0.01% |
1,229,823
-82,289
| -6% | -$1.25M |
|
1336
BRF SA
BRFS
$6.22B
| $18.7M | 0.01% |
943,045
+90,904
| +11% | +$1.8M |
|
1337
Manulife Financial
MFC
$54.2B
| $18.6M | 0.01% |
1,095,371
-47,463
| -4% | -$807K |
|
|
TRCO
1338
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.6M | 0.01% |
+306,340
| New | +$18.6M |
|
1339
iShares US Basic Materials ETF
IYM
$569M
| $18.6M | 0.01% |
227,372
+47,629
| +26% | +$3.9M |
|
1340
AerCap
AER
$21.8B
| $18.6M | 0.01% |
425,963
-384,698
| -47% | -$16.8M |
|
|
FEIC
1341
DELISTED
FEI COMPANY
FEIC
| $18.6M | 0.01% |
243,186
+231,957
| +2,066% | +$17.7M |
|
|
FNFG
1342
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $18.6M | 0.01% |
2,099,389
+660,649
| +46% | +$5.84M |
|
1343
NXP Semiconductors
NXPI
$55.2B
| $18.5M | 0.01% |
184,782
-363,800
| -66% | -$36.5M |
|
1344
Wabtec
WAB
$32.3B
| $18.4M | 0.01% |
193,954
-26,770
| -12% | -$2.54M |
|
1345
CNX Resources
CNX
$4.25B
| $18.4M | 0.01% |
792,688
-1,137,780
| -59% | -$26.4M |
|
|
SINA
1346
DELISTED
Sina Corp
SINA
| $18.4M | 0.01% |
572,142
+436,788
| +323% | +$14M |
|
1347
Charter Communications
CHTR
$36B
| $18.4M | 0.01% |
95,243
-193,152
| -67% | -$37.3M |
|
|
HCC
1348
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $18.4M | 0.01% |
324,043
+59,120
| +22% | +$3.35M |
|
1349
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $18.3M | 0.01% |
473,276
+94,540
| +25% | +$3.65M |
|
|
PDCO
1350
DELISTED
Patterson Companies, Inc.
PDCO
| $18.2M | 0.01% |
373,971
+64,648
| +21% | +$3.15M |
|