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 | |
|---|---|---|---|---|---|---|
|
VTAE
2526
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.9M | ﹤0.01% |
162,261
+130,700
| +414% | +$1.53M |
|
|
MDSO
2527
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.89M | ﹤0.01% |
38,600
+1,739
| +5% | +$85.3K |
|
|
SBEU
2528
DELISTED
ETFS Diversified-Factor Developed Europe Index Fund
SBEU
| $1.89M | ﹤0.01% |
+75,125
| New | +$1.89M |
|
|
XONE
2529
DELISTED
The ExOne Company
XONE
| $1.89M | ﹤0.01% |
138,617
-214,337
| -61% | -$2.93M |
|
|
ASPX
2530
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.88M | ﹤0.01% |
18,785
+14,092
| +300% | +$1.41M |
|
2531
CACI
CACI
$10.8B
| $1.88M | ﹤0.01% |
20,910
+12,750
| +156% | +$1.15M |
|
2532
Cimpress
CMPR
$1.53B
| $1.87M | ﹤0.01% |
22,167
+8,082
| +57% | +$682K |
|
|
AHT
2533
Ashford Hospitality Trust
AHT
$38M
| $1.87M | ﹤0.01% |
196
+5
| +3% | +$47.7K |
|
2534
Insmed
INSM
$30.6B
| $1.87M | ﹤0.01% |
89,737
+38,156
| +74% | +$794K |
|
|
CDR
2535
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.86M | ﹤0.01% |
37,706
+6,644
| +21% | +$328K |
|
|
SC
2536
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.86M | ﹤0.01% |
80,469
-99,758
| -55% | -$2.31M |
|
2537
Axon Enterprise
AXON
$58.9B
| $1.86M | ﹤0.01% |
77,243
-27,111
| -26% | -$654K |
|
2538
SpartanNash
SPTN
$897M
| $1.86M | ﹤0.01% |
58,977
+3,871
| +7% | +$122K |
|
2539
Spok Holdings
SPOK
$357M
| $1.86M | ﹤0.01% |
97,009
+13,066
| +16% | +$251K |
|
2540
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.86M | ﹤0.01% |
162,745
+82,410
| +103% | +$941K |
|
2541
Worthington Enterprises
WOR
$3.06B
| $1.85M | ﹤0.01% |
113,044
-48,999
| -30% | -$804K |
|
|
OCR.PRB
2542
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $1.85M | ﹤0.01% |
19,445
-21,128
| -52% | -$2.01M |
|
2543
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $1.85M | ﹤0.01% |
45,510
-107,002
| -70% | -$4.35M |
|
|
AIXG
2544
DELISTED
AIXTRON SE
AIXG
| $1.85M | ﹤0.01% |
245,729
+106,060
| +76% | +$798K |
|
|
IMS
2545
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.84M | ﹤0.01% |
68,126
+10,863
| +19% | +$294K |
|
|
MCF
2546
DELISTED
Contango Oil & Gas Co.
MCF
| $1.84M | ﹤0.01% |
83,655
+23,647
| +39% | +$520K |
|
2547
Kadant
KAI
$3.64B
| $1.84M | ﹤0.01% |
34,947
+4,812
| +16% | +$253K |
|
|
CEQP
2548
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.84M | ﹤0.01% |
30,593
-29,974
| -49% | -$1.8M |
|
2549
Globalstar
GSAT
$4.06B
| $1.83M | ﹤0.01% |
36,725
+33,460
| +1,025% | +$1.67M |
|
|
CBD
2550
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.83M | ﹤0.01% |
61,229
+37,152
| +154% | +$1.11M |
|