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 | |
|---|---|---|---|---|---|---|
201
Targa Resources
TRGP
$35.2B
| $267M | 0.09% |
2,784,127
+355,155
| +15% | +$34M |
|
202
Zions Bancorporation
ZION
$8.48B
| $263M | 0.08% |
9,750,048
+5,895,147
| +153% | +$159M |
|
|
SE
203
DELISTED
Spectra Energy Corp Wi
SE
| $262M | 0.08% |
7,255,242
-132,682
| -2% | -$4.8M |
|
204
CyberArk
CYBR
$23B
| $261M | 0.08% |
4,700,582
-1,025,735
| -18% | -$57M |
|
|
MDRX
205
DELISTED
Veradigm Inc. Common Stock
MDRX
| $260M | 0.08% |
21,752,876
+5,465,278
| +34% | +$65.4M |
|
206
Zimmer Biomet
ZBH
$20.8B
| $260M | 0.08% |
2,280,175
-52,133
| -2% | -$5.95M |
|
|
BPL
207
DELISTED
Buckeye Partners, L.P.
BPL
| $259M | 0.08% |
3,433,626
-788,089
| -19% | -$59.5M |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $258M | 0.08% |
2,976,403
+201,297
| +7% | +$17.5M |
|
209
Invesco Senior Loan ETF
BKLN
$6.97B
| $256M | 0.08% |
10,606,939
-230,610
| -2% | -$5.56M |
|
210
Texas Instruments
TXN
$178B
| $255M | 0.08% |
4,461,821
+260,060
| +6% | +$14.9M |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $253M | 0.08% |
2,374,802
+637,474
| +37% | +$67.9M |
|
212
Vanguard FTSE Europe ETF
VGK
$26.6B
| $251M | 0.08% |
4,630,368
-539,208
| -10% | -$29.2M |
|
213
Elevance Health
ELV
$72.4B
| $250M | 0.08% |
1,621,240
-216,262
| -12% | -$33.4M |
|
214
Mohawk Industries
MHK
$8.11B
| $250M | 0.08% |
1,347,495
-123,621
| -8% | -$23M |
|
215
Expedia Group
EXPE
$26.3B
| $250M | 0.08% |
2,657,267
+678,339
| +34% | +$63.9M |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $249M | 0.08% |
13,217,383
-4,648,437
| -26% | -$87.6M |
|
217
W.W. Grainger
GWW
$48.7B
| $247M | 0.08% |
1,049,105
+88,318
| +9% | +$20.8M |
|
218
Agilent Technologies
A
$35.5B
| $246M | 0.08% |
5,927,627
-169,341
| -3% | -$7.04M |
|
219
Sensata Technologies
ST
$4.63B
| $243M | 0.08% |
4,227,043
-203,901
| -5% | -$11.7M |
|
220
Ventas
VTR
$30.7B
| $242M | 0.08% |
2,898,343
+213,182
| +8% | +$17.8M |
|
221
ConocoPhillips
COP
$118B
| $241M | 0.08% |
3,877,276
-299,255
| -7% | -$18.6M |
|
222
Amphenol
APH
$135B
| $240M | 0.08% |
16,302,664
+281,656
| +2% | +$4.15M |
|
223
Corning
GLW
$59.4B
| $240M | 0.08% |
10,573,376
+896,824
| +9% | +$20.3M |
|
224
Charles Schwab
SCHW
$175B
| $240M | 0.08% |
7,875,917
-634,003
| -7% | -$19.3M |
|
225
Materials Select Sector SPDR Fund
XLB
$5.46B
| $239M | 0.08% |
4,891,874
-895,080
| -15% | -$43.7M |
|