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 | |
|---|---|---|---|---|---|---|
2551
Badger Meter
BMI
$5.22B
| $1.82M | ﹤0.01% |
60,808
-52,686
| -46% | -$1.58M |
|
2552
VEON
VEON
$3.64B
| $1.82M | ﹤0.01% |
13,866
+1,327
| +11% | +$174K |
|
|
IIP
2553
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.82M | ﹤0.01% |
177,602
-22,967
| -11% | -$235K |
|
|
EBIX
2554
DELISTED
Ebix Inc
EBIX
| $1.82M | ﹤0.01% |
59,807
-288,475
| -83% | -$8.76M |
|
2555
Santander
BSBR
$40.6B
| $1.82M | ﹤0.01% |
430,117
-673,030
| -61% | -$2.84M |
|
|
TAHO
2556
DELISTED
Tahoe Resources Inc
TAHO
| $1.82M | ﹤0.01% |
165,590
+62,577
| +61% | +$686K |
|
|
EVEP
2557
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.81M | ﹤0.01% |
136,053
+65,154
| +92% | +$869K |
|
|
PBY
2558
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.81M | ﹤0.01% |
188,376
+98,832
| +110% | +$951K |
|
2559
SPDR S&P China ETF
GXC
$496M
| $1.81M | ﹤0.01% |
21,341
-83,526
| -80% | -$7.07M |
|
|
HPY
2560
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.81M | ﹤0.01% |
38,535
+18,790
| +95% | +$881K |
|
|
IMPV
2561
DELISTED
Imperva, Inc.
IMPV
| $1.8M | ﹤0.01% |
42,090
+19,090
| +83% | +$815K |
|
|
PLKI
2562
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.8M | ﹤0.01% |
30,032
+13,698
| +84% | +$820K |
|
|
HABT
2563
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.79M | ﹤0.01% |
+55,782
| New | +$1.79M |
|
|
NCI
2564
DELISTED
Navigant Consulting, Inc.
NCI
| $1.79M | ﹤0.01% |
138,195
+33,481
| +32% | +$434K |
|
|
SFY
2565
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.79M | ﹤0.01% |
828,206
-248,127
| -23% | -$536K |
|
2566
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.78M | ﹤0.01% |
121,002
+193
| +0.2% | +$2.84K |
|
2567
Central Pacific Financial
CPF
$809M
| $1.77M | ﹤0.01% |
+77,215
| New | +$1.77M |
|
2568
United Fire Group
UFCS
$794M
| $1.77M | ﹤0.01% |
55,862
+3,632
| +7% | +$115K |
|
|
IPCC
2569
DELISTED
Infinity Property & Casualty C
IPCC
| $1.77M | ﹤0.01% |
21,599
+3,046
| +16% | +$250K |
|
|
HIBB
2570
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.76M | ﹤0.01% |
35,956
+16,124
| +81% | +$791K |
|
|
XCO
2571
DELISTED
Exco Resources
XCO
| $1.76M | ﹤0.01% |
64,205
-49,475
| -44% | -$1.36M |
|
|
LOCK
2572
DELISTED
LifeLock, Inc.
LOCK
| $1.76M | ﹤0.01% |
124,402
+75,209
| +153% | +$1.06M |
|
2573
Universal Corp
UVV
$1.38B
| $1.75M | ﹤0.01% |
37,043
+4,882
| +15% | +$230K |
|
|
CSS
2574
DELISTED
CSS Industries, Inc.
CSS
| $1.75M | ﹤0.01% |
57,952
+7,742
| +15% | +$233K |
|
2575
Brown-Forman Class A
BF.A
$13.1B
| $1.75M | ﹤0.01% |
48,055
-2,853
| -6% | -$104K |
|