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 | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$478M
| $355M | 0.11% |
27,617,107
+4,387,074
| +19% | +$56.4M |
|
152
iShares Russell 1000 ETF
IWB
$43.1B
| $353M | 0.11% |
3,047,989
+781,961
| +35% | +$90.6M |
|
153
Ford
F
$46.2B
| $352M | 0.11% |
21,829,743
+6,962,475
| +47% | +$112M |
|
154
Herc Holdings
HRI
$4.2B
| $350M | 0.11% |
16,144,344
+3,480,962
| +27% | +$75.5M |
|
|
OKS
155
DELISTED
Oneok Partners LP
OKS
| $339M | 0.11% |
8,303,587
+1,937,825
| +30% | +$79.1M |
|
156
Tesla
TSLA
$1.08T
| $338M | 0.11% |
1,792,577
-862,506
| -32% | -$163M |
|
157
Starbucks
SBUX
$99.2B
| $338M | 0.11% |
3,570,252
+723,838
| +25% | +$68.5M |
|
158
Vanguard S&P 500 ETF
VOO
$724B
| $338M | 0.11% |
1,785,085
-145,555
| -8% | -$27.5M |
|
|
EQM
159
DELISTED
EQM Midstream Partners, LP
EQM
| $338M | 0.11% |
4,346,137
+367,217
| +9% | +$28.5M |
|
160
Huntington Bancshares
HBAN
$25.7B
| $335M | 0.11% |
30,304,133
+3,943,845
| +15% | +$43.6M |
|
|
WES
161
DELISTED
Western Gas Partners Lp
WES
| $331M | 0.11% |
5,019,629
-673,448
| -12% | -$44.3M |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $330M | 0.11% |
3,990,186
-53,452
| -1% | -$4.43M |
|
|
VSTO
163
DELISTED
Vista Outdoor Inc.
VSTO
| $330M | 0.11% |
+7,699,957
| New | +$330M |
|
164
SPDR S&P Retail ETF
XRT
$428M
| $327M | 0.11% |
3,239,976
+224,568
| +7% | +$22.7M |
|
165
Tyson Foods
TSN
$20B
| $320M | 0.1% |
8,367,430
-277,507
| -3% | -$10.6M |
|
|
ENDP
166
DELISTED
Endo International plc
ENDP
| $319M | 0.1% |
3,551,254
-1,239,065
| -26% | -$111M |
|
167
United Parcel Service
UPS
$72.3B
| $317M | 0.1% |
3,265,684
-67,518
| -2% | -$6.55M |
|
168
Brixmor Property Group
BRX
$8.57B
| $317M | 0.1% |
11,921,484
+972,162
| +9% | +$25.8M |
|
169
McCormick & Company Non-Voting
MKC
$18.7B
| $315M | 0.1% |
4,088,388
+51,420
| +1% | +$3.97M |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $315M | 0.1% |
4,409,409
+51,947
| +1% | +$3.71M |
|
171
Toll Brothers
TOL
$13.6B
| $315M | 0.1% |
8,004,693
-1,468,550
| -16% | -$57.8M |
|
|
BNFT
172
DELISTED
Benefitfocus, Inc.
BNFT
| $314M | 0.1% |
8,526,041
| – | – |
|
173
HP
HPQ
$26.8B
| $311M | 0.1% |
9,980,310
+1,559,019
| +19% | +$48.6M |
|
174
Union Pacific
UNP
$132B
| $310M | 0.1% |
2,865,792
+363,373
| +15% | +$39.4M |
|
175
Labcorp
LH
$22.8B
| $310M | 0.1% |
2,456,752
-107,603
| -4% | -$13.6M |
|