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 | |
|---|---|---|---|---|---|---|
2476
Crocs
CROX
$4.31B
| $2.08M | ﹤0.01% |
175,724
+79,508
| +83% | +$939K |
|
|
HDP
2477
DELISTED
Hortonworks, Inc.
HDP
| $2.07M | ﹤0.01% |
+86,988
| New | +$2.07M |
|
2478
Thor Industries
THO
$5.6B
| $2.07M | ﹤0.01% |
32,778
+19,760
| +152% | +$1.25M |
|
2479
Schwab US REIT ETF
SCHH
$8.38B
| $2.07M | ﹤0.01% |
102,114
-92,988
| -48% | -$1.89M |
|
|
GDXX
2480
DELISTED
ProShares Ultra Gold Miners
GDXX
| $2.06M | ﹤0.01% |
+47,167
| New | +$2.06M |
|
2481
PTC Therapeutics
PTCT
$4.74B
| $2.06M | ﹤0.01% |
33,876
+14,293
| +73% | +$870K |
|
2482
Celestica
CLS
$29.3B
| $2.06M | ﹤0.01% |
185,384
-9,160
| -5% | -$102K |
|
2483
The Ensign Group
ENSG
$9.48B
| $2.06M | ﹤0.01% |
93,903
+41,597
| +80% | +$912K |
|
2484
Western Alliance Bancorporation
WAL
$9.64B
| $2.05M | ﹤0.01% |
69,300
-22,106
| -24% | -$655K |
|
2485
Allison Transmission
ALSN
$7.33B
| $2.05M | ﹤0.01% |
64,037
+20,756
| +48% | +$663K |
|
|
EJ
2486
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.05M | ﹤0.01% |
376,675
-106,425
| -22% | -$578K |
|
2487
Elbit Systems
ESLT
$23.5B
| $2.04M | ﹤0.01% |
28,245
+16,172
| +134% | +$1.17M |
|
2488
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $2.04M | ﹤0.01% |
66,244
-11,898
| -15% | -$366K |
|
2489
Genesco
GCO
$363M
| $2.03M | ﹤0.01% |
28,548
-51,781
| -64% | -$3.69M |
|
2490
Huron Consulting
HURN
$2.45B
| $2.02M | ﹤0.01% |
30,584
-13,295
| -30% | -$879K |
|
|
FTD
2491
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.01M | ﹤0.01% |
67,151
-37,407
| -36% | -$1.12M |
|
|
SFR
2492
DELISTED
Starwood Waypoint Homes
SFR
| $2.01M | ﹤0.01% |
77,817
-3,390
| -4% | -$87.6K |
|
|
AVOL
2493
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $2.01M | ﹤0.01% |
94,344
+43,868
| +87% | +$934K |
|
2494
Precigen
PGEN
$1.16B
| $2.01M | ﹤0.01% |
46,305
-53,784
| -54% | -$2.33M |
|
|
STOR
2495
DELISTED
STORE Capital Corporation
STOR
| $2.01M | ﹤0.01% |
85,852
+41,131
| +92% | +$961K |
|
|
ILG
2496
DELISTED
ILG, Inc Common Stock
ILG
| $2M | ﹤0.01% |
76,358
-102,249
| -57% | -$2.68M |
|
|
SD
2497
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2M | ﹤0.01% |
1,121,939
-2,736,372
| -71% | -$4.87M |
|
|
HIFR
2498
DELISTED
InfraREIT, Inc.
HIFR
| $1.99M | ﹤0.01% |
+69,577
| New | +$1.99M |
|
2499
Hecla Mining
HL
$7.6B
| $1.99M | ﹤0.01% |
666,986
+310,068
| +87% | +$924K |
|
|
IRC
2500
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.99M | ﹤0.01% |
185,590
-20,273
| -10% | -$217K |
|