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 |
Visa
V
|
$848M |
| 4 |
Pfizer
PFE
|
$714M |
| 5 |
RTX Corp
RTX
|
$589M |
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $415M | 0.13% |
5,577,879
+1,419,446
| +34% | +$106M |
|
|
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
| $414M | 0.13% |
7,429,248
+784,293
| +12% | +$43.7M |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $413M | 0.13% |
4,563,384
+749,741
| +20% | +$67.9M |
|
129
Lincoln National
LNC
$8.12B
| $411M | 0.13% |
7,155,023
+336,414
| +5% | +$19.3M |
|
|
NGLS
130
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $404M | 0.13% |
9,762,428
+3,957,980
| +68% | +$164M |
|
131
Citizens Financial Group
CFG
$22.4B
| $402M | 0.13% |
16,662,755
+13,209,748
| +383% | +$319M |
|
132
Altria Group
MO
$112B
| $402M | 0.13% |
8,037,804
+2,144,974
| +36% | +$107M |
|
|
MBLY
133
DELISTED
Mobileye N.V.
MBLY
| $401M | 0.13% |
9,538,687
-6,799,303
| -42% | -$286M |
|
134
3M
MMM
$80.5B
| $398M | 0.13% |
2,410,037
+100,726
| +4% | +$16.6M |
|
135
Cardinal Health
CAH
$35.7B
| $397M | 0.13% |
4,401,493
+895,543
| +26% | +$80.8M |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $396M | 0.13% |
5,404,843
+123,953
| +2% | +$9.08M |
|
137
Kinder Morgan
KMI
$59.2B
| $395M | 0.13% |
9,387,348
-2,000,307
| -18% | -$84.1M |
|
|
LO
138
DELISTED
LORILLARD INC COM STK
LO
| $386M | 0.12% |
5,908,924
+3,966,962
| +204% | +$259M |
|
139
SPDR Dow Jones International Real Estate ETF
RWX
$299M
| $384M | 0.12% |
8,872,277
+818,683
| +10% | +$35.5M |
|
140
iShares MSCI Brazil ETF
EWZ
$5.36B
| $377M | 0.12% |
12,022,294
+4,438,874
| +59% | +$139M |
|
141
Deutsche Bank
DB
$66.4B
| $376M | 0.12% |
10,816,177
+1,135,416
| +12% | +$39.4M |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $374M | 0.12% |
9,395,725
-8,406,620
| -47% | -$335M |
|
143
Sempra
SRE
$53.6B
| $372M | 0.12% |
3,410,644
+77,595
| +2% | +$8.46M |
|
144
Technology Select Sector SPDR Fund
XLK
$83.3B
| $369M | 0.12% |
8,909,971
-4,393,757
| -33% | -$182M |
|
145
Eli Lilly
LLY
$660B
| $362M | 0.12% |
4,987,602
-100,144
| -2% | -$7.28M |
|
146
Danaher
DHR
$145B
| $362M | 0.12% |
4,266,771
+1,199,177
| +39% | +$102M |
|
147
PG&E
PCG
$33.7B
| $360M | 0.12% |
6,777,679
-1,214,696
| -15% | -$64.5M |
|
148
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $359M | 0.12% |
8,791,790
+893,744
| +11% | +$36.5M |
|
149
Schlumberger
SLB
$52.8B
| $358M | 0.12% |
4,285,581
-753,994
| -15% | -$62.9M |
|
150
iShares MSCI Taiwan ETF
EWT
$6.09B
| $357M | 0.11% |
22,706,100
+21,286,271
| +1,499% | +$335M |
|