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 | |
|---|---|---|---|---|---|---|
1401
Amicus Therapeutics
FOLD
$2.46B
| $16.3M | 0.01% |
1,501,433
+376,463
| +33% | +$4.1M |
|
1402
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.3M | 0.01% |
75
+4
| +6% | +$870K |
|
1403
DiamondRock Hospitality
DRH
$1.71B
| $16.3M | 0.01% |
1,154,427
+526,809
| +84% | +$7.44M |
|
|
CBI
1404
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.3M | 0.01% |
330,953
+185,843
| +128% | +$9.15M |
|
1405
IQVIA
IQV
$31.8B
| $16.3M | 0.01% |
243,070
+164,381
| +209% | +$11M |
|
|
VCRA
1406
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.2M | 0.01% |
1,637,668
-3,080
| -0.2% | -$30.6K |
|
1407
Openlane
KAR
$3.07B
| $16.2M | 0.01% |
1,131,360
+477,719
| +73% | +$6.86M |
|
1408
Restaurant Brands International
QSR
$20.6B
| $16.2M | 0.01% |
422,733
+8,572
| +2% | +$329K |
|
1409
Avanos Medical
AVNS
$567M
| $16.2M | 0.01% |
329,858
+32,488
| +11% | +$1.6M |
|
1410
Acuity Brands
AYI
$10.3B
| $16.2M | 0.01% |
96,153
+6,686
| +7% | +$1.12M |
|
|
OKSB
1411
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $16.1M | 0.01% |
907,763
-59,052
| -6% | -$1.05M |
|
|
GAS
1412
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16.1M | 0.01% |
324,975
+20,199
| +7% | +$1M |
|
|
CRZO
1413
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.1M | 0.01% |
324,958
+53,868
| +20% | +$2.67M |
|
|
AKS
1414
DELISTED
AK Steel Holding Corp.
AKS
| $16M | 0.01% |
3,585,265
-2,636,084
| -42% | -$11.8M |
|
1415
FibroGen
FGEN
$48.6M
| $16M | 0.01% |
20,388
+1,216
| +6% | +$954K |
|
|
ORIT
1416
DELISTED
Oritani Financial Corp. New
ORIT
| $15.9M | 0.01% |
1,094,221
-37,702
| -3% | -$549K |
|
1417
Fulton Financial
FULT
$3.54B
| $15.9M | 0.01% |
1,287,944
+864,498
| +204% | +$10.7M |
|
1418
Cboe Global Markets
CBOE
$24.5B
| $15.9M | 0.01% |
276,511
-137,170
| -33% | -$7.87M |
|
|
IDTI
1419
DELISTED
Integrated Device Technology I
IDTI
| $15.7M | 0.01% |
784,613
+515,573
| +192% | +$10.3M |
|
|
PACD
1420
DELISTED
Pacific Drilling S A
PACD
| $15.7M | 0.01% |
403,268
-2,103
| -0.5% | -$81.8K |
|
|
PPO
1421
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $15.7M | 0.01% |
266,285
+179,998
| +209% | +$10.6M |
|
1422
First Solar
FSLR
$21.6B
| $15.7M | 0.01% |
262,214
-423,605
| -62% | -$25.3M |
|
|
SGI
1423
Somnigroup International Inc.
SGI
$17.6B
| $15.7M | 0.01% |
1,086,060
-193,072
| -15% | -$2.79M |
|
1424
Gildan
GIL
$8.03B
| $15.6M | 0.01% |
528,508
+406,366
| +333% | +$12M |
|
1425
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $15.5M | 0.01% |
273,954
| – | – |
|