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 | |
|---|---|---|---|---|---|---|
|
FRED
2576
DELISTED
Fred's Inc
FRED
| $1.74M | ﹤0.01% |
102,032
+9,577
| +10% | +$164K |
|
|
EXXI
2577
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.74M | ﹤0.01% |
479,239
-657,316
| -58% | -$2.39M |
|
|
PRAH
2578
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.74M | ﹤0.01% |
+60,322
| New | +$1.74M |
|
|
XNPT
2579
DELISTED
XENOPORT, INC.
XNPT
| $1.74M | ﹤0.01% |
244,190
+80,620
| +49% | +$574K |
|
2580
Hilltop Holdings
HTH
$2.13B
| $1.73M | ﹤0.01% |
89,183
+16,315
| +22% | +$317K |
|
2581
Compass Diversified
CODI
$545M
| $1.73M | ﹤0.01% |
101,356
-27,426
| -21% | -$469K |
|
2582
CRA International
CRAI
$1.34B
| $1.73M | ﹤0.01% |
55,659
+6,703
| +14% | +$209K |
|
2583
Astronics
ATRO
$1.43B
| $1.73M | ﹤0.01% |
35,687
+14,241
| +66% | +$690K |
|
2584
National CineMedia
NCMI
$458M
| $1.73M | ﹤0.01% |
11,448
+1,026
| +10% | +$155K |
|
|
KING
2585
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.73M | ﹤0.01% |
107,534
+51,277
| +91% | +$823K |
|
2586
First Citizens BancShares
FCNCA
$24.1B
| $1.72M | ﹤0.01% |
6,627
+5,674
| +595% | +$1.47M |
|
2587
ProShares Large Cap Core Plus
CSM
$474M
| $1.72M | ﹤0.01% |
+68,384
| New | +$1.72M |
|
|
SHLD
2588
DELISTED
Sears Holding Corporation
SHLD
| $1.71M | ﹤0.01% |
41,409
-50,360
| -55% | -$2.08M |
|
2589
Invesco S&P SmallCap Energy ETF
PSCE
$58.4M
| $1.71M | ﹤0.01% |
+12,249
| New | +$1.71M |
|
2590
Prothena Corp
PRTA
$447M
| $1.7M | ﹤0.01% |
44,676
-5,670
| -11% | -$216K |
|
|
CYNO
2591
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.7M | ﹤0.01% |
+55,288
| New | +$1.7M |
|
2592
Element Solutions
ESI
$6.37B
| $1.69M | ﹤0.01% |
66,019
-190,068
| -74% | -$4.88M |
|
2593
E.W. Scripps
SSP
$246M
| $1.69M | ﹤0.01% |
+67,133
| New | +$1.69M |
|
|
ATRI
2594
DELISTED
Atrion Corp
ATRI
| $1.68M | ﹤0.01% |
4,848
-123
| -2% | -$42.5K |
|
2595
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.67M | ﹤0.01% |
35,415
-3,862
| -10% | -$182K |
|
2596
Harmony Gold Mining
HMY
$9.36B
| $1.67M | ﹤0.01% |
959,966
+621,719
| +184% | +$1.08M |
|
2597
S&T Bancorp
STBA
$1.46B
| $1.67M | ﹤0.01% |
58,733
-1,769
| -3% | -$50.2K |
|
|
UHT
2598
Universal Health Realty Income Trust
UHT
$574M
| $1.67M | ﹤0.01% |
29,605
-5,532
| -16% | -$311K |
|
2599
Sierra Bancorp
BSRR
$404M
| $1.67M | ﹤0.01% |
99,671
-105,748
| -51% | -$1.77M |
|
2600
NatWest
NWG
$58.2B
| $1.65M | ﹤0.01% |
152,154
-79,662
| -34% | -$865K |
|