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 | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $309M | 0.1% |
3,633,008
+1,379,787
| +61% | +$117M |
|
177
Prologis
PLD
$103B
| $302M | 0.1% |
6,926,706
+3,068,362
| +80% | +$134M |
|
|
SLXP
178
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $300M | 0.1% |
1,733,556
+611,026
| +54% | +$106M |
|
179
ServiceNow
NOW
$191B
| $298M | 0.1% |
3,785,768
+6,995
| +0.2% | +$551K |
|
180
VF Corp
VFC
$5.79B
| $298M | 0.1% |
4,195,444
+1,701,420
| +68% | +$121M |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $297M | 0.1% |
5,197,174
+721,843
| +16% | +$41.2M |
|
|
SPLS
182
DELISTED
Staples Inc
SPLS
| $296M | 0.1% |
18,194,575
+5,643,547
| +45% | +$91.9M |
|
183
McKesson
MCK
$85.9B
| $296M | 0.1% |
1,307,723
-59,757
| -4% | -$13.5M |
|
|
ALTR
184
DELISTED
ALTERA CORP
ALTR
| $295M | 0.09% |
6,871,463
+1,438,790
| +26% | +$61.7M |
|
|
EIGI
185
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $293M | 0.09% |
15,378,121
-2,924,082
| -16% | -$55.7M |
|
186
McDonald's
MCD
$226B
| $290M | 0.09% |
2,979,145
-466,620
| -14% | -$45.5M |
|
187
Genesis Energy
GEL
$2.04B
| $290M | 0.09% |
6,171,000
+203,225
| +3% | +$9.55M |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| $286M | 0.09% |
8,222,279
-3,567,444
| -30% | -$124M |
|
189
Bath & Body Works
BBWI
$6.3B
| $284M | 0.09% |
3,724,579
-360,322
| -9% | -$27.5M |
|
|
DCP
190
DELISTED
DCP Midstream, LP
DCP
| $282M | 0.09% |
7,635,630
+512,035
| +7% | +$18.9M |
|
191
Starwood Property Trust
STWD
$7.44B
| $281M | 0.09% |
11,552,352
+171,288
| +2% | +$4.16M |
|
192
Philip Morris
PM
$254B
| $281M | 0.09% |
3,726,153
-148,583
| -4% | -$11.2M |
|
193
Capital One
COF
$142B
| $277M | 0.09% |
3,510,792
+426,846
| +14% | +$33.6M |
|
194
American Express
AXP
$225B
| $274M | 0.09% |
3,512,700
+944,725
| +37% | +$73.8M |
|
195
Lamar Advertising Co
LAMR
$12.8B
| $274M | 0.09% |
4,615,807
-2,035,142
| -31% | -$121M |
|
196
Mondelez International
MDLZ
$79.3B
| $273M | 0.09% |
7,578,210
+472,335
| +7% | +$17M |
|
197
Accenture
ACN
$158B
| $272M | 0.09% |
2,903,395
+339,370
| +13% | +$31.8M |
|
198
Edgewell Personal Care
EPC
$1.1B
| $271M | 0.09% |
2,651,337
+477,558
| +22% | +$48.9M |
|
|
MNK
199
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $270M | 0.09% |
2,134,775
+421,268
| +25% | +$53.4M |
|
|
200
CBRE Group
CBRE
$47.3B
| $267M | 0.09% |
6,891,297
-9,778,819
| -59% | -$379M |
|