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 | |
|---|---|---|---|---|---|---|
1351
Palo Alto Networks
PANW
$131B
| $18.2M | 0.01% |
748,788
-175,800
| -19% | -$4.28M |
|
1352
ICICI Bank
IBN
$115B
| $18.2M | 0.01% |
1,934,463
+590,333
| +44% | +$5.56M |
|
|
ABB
1353
DELISTED
ABB Ltd.
ABB
| $18.1M | 0.01% |
855,353
+15,339
| +2% | +$325K |
|
1354
Lincoln Electric
LECO
$13.2B
| $18.1M | 0.01% |
276,463
+42,593
| +18% | +$2.79M |
|
|
TEN
1355
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18M | 0.01% |
314,108
-403,978
| -56% | -$23.2M |
|
1356
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $18M | 0.01% |
430,332
+206,765
| +92% | +$8.66M |
|
|
AY
1357
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18M | 0.01% |
531,465
+483,481
| +1,008% | +$16.3M |
|
1358
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $17.9M | 0.01% |
501,817
+436,230
| +665% | +$15.6M |
|
|
IPXL
1359
DELISTED
Impax Laboratories, Inc.
IPXL
| $17.9M | 0.01% |
382,544
+174,459
| +84% | +$8.18M |
|
|
BIG
1360
DELISTED
Big Lots, Inc.
BIG
| $17.9M | 0.01% |
372,527
+129,824
| +53% | +$6.24M |
|
1361
B&G Foods
BGS
$360M
| $17.9M | 0.01% |
607,735
-18,109
| -3% | -$533K |
|
1362
Vital Energy
VTLE
$635M
| $17.9M | 0.01% |
68,555
-121,323
| -64% | -$31.6M |
|
1363
FMC
FMC
$4.79B
| $17.8M | 0.01% |
357,480
-150,690
| -30% | -$7.48M |
|
1364
Canadian Solar
CSIQ
$729M
| $17.7M | 0.01% |
531,234
+493,862
| +1,321% | +$16.5M |
|
1365
Lakeland Financial Corp
LKFN
$1.66B
| $17.7M | 0.01% |
653,522
-16,852
| -3% | -$456K |
|
|
OUTR
1366
DELISTED
OUTERWALL INC
OUTR
| $17.7M | 0.01% |
267,040
-53,160
| -17% | -$3.52M |
|
|
CRC
1367
DELISTED
California Resources Corporation
CRC
| $17.6M | 0.01% |
231,664
+2,275
| +1% | +$173K |
|
1368
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $17.5M | 0.01% |
768,447
-37,206
| -5% | -$848K |
|
1369
Barclays
BCS
$72.6B
| $17.5M | 0.01% |
1,290,868
+1,040
| +0.1% | +$14.1K |
|
|
CVC
1370
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17.5M | 0.01% |
954,929
-193,691
| -17% | -$3.54M |
|
|
RDS.B
1371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.4M | 0.01% |
278,012
-41,457
| -13% | -$2.6M |
|
1372
iShares MSCI Hong Kong ETF
EWH
$737M
| $17.3M | 0.01% |
790,952
-1,499,300
| -65% | -$32.9M |
|
1373
Prudential
PUK
$35.5B
| $17.3M | 0.01% |
358,396
+25,385
| +8% | +$1.23M |
|
|
QGENF
1374
DELISTED
QIAGEN NV
QGENF
| $17.3M | 0.01% |
685,831
-192,640
| -22% | -$4.85M |
|
1375
AeroVironment
AVAV
$12.1B
| $17.3M | 0.01% |
651,213
-11,199
| -2% | -$297K |
|