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 | |
|---|---|---|---|---|---|---|
2601
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $1.65M | ﹤0.01% |
30,580
+4,027
| +15% | +$217K |
|
2602
iShares MSCI Philippines ETF
EPHE
$105M
| $1.64M | ﹤0.01% |
39,482
+29,512
| +296% | +$1.23M |
|
2603
Scorpio Tankers
STNG
$3.09B
| $1.64M | ﹤0.01% |
17,428
+8,883
| +104% | +$837K |
|
|
SFXE
2604
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.64M | ﹤0.01% |
401,147
-92,522
| -19% | -$378K |
|
|
BPT
2605
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.63M | ﹤0.01% |
28,068
+2,872
| +11% | +$167K |
|
2606
STAG Industrial
STAG
$6.71B
| $1.63M | ﹤0.01% |
+69,284
| New | +$1.63M |
|
2607
Acadia Pharmaceuticals
ACAD
$4.04B
| $1.63M | ﹤0.01% |
49,982
+9,970
| +25% | +$325K |
|
2608
Nelnet
NNI
$4.5B
| $1.63M | ﹤0.01% |
34,429
+28,386
| +470% | +$1.34M |
|
2609
Vanguard Energy ETF
VDE
$7.33B
| $1.63M | ﹤0.01% |
14,904
-42,336
| -74% | -$4.63M |
|
2610
First Commonwealth Financial
FCF
$1.8B
| $1.63M | ﹤0.01% |
180,618
-23,063
| -11% | -$207K |
|
|
UIL
2611
DELISTED
UIL HOLDINGS
UIL
| $1.62M | ﹤0.01% |
31,598
-5,942
| -16% | -$305K |
|
|
RIOM
2612
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.62M | ﹤0.01% |
657,600
+522,527
| +387% | +$1.29M |
|
|
EE
2613
DELISTED
El Paso Electric Company
EE
| $1.62M | ﹤0.01% |
42,034
+6,510
| +18% | +$252K |
|
2614
VanEck Steel ETF
SLX
$85.6M
| $1.62M | ﹤0.01% |
51,840
-2,428
| -4% | -$75.8K |
|
|
DMND
2615
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.62M | ﹤0.01% |
49,657
+41,024
| +475% | +$1.34M |
|
|
TAL
2616
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.62M | ﹤0.01% |
39,657
-1,821
| -4% | -$74.2K |
|
2617
iShares Gold Trust
IAU
$54.9B
| $1.61M | ﹤0.01% |
70,481
-1,079
| -2% | -$24.7K |
|
2618
News Corp Class B
NWS
$18.5B
| $1.61M | ﹤0.01% |
101,627
+21,337
| +27% | +$339K |
|
2619
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.61M | ﹤0.01% |
54,606
-7,050
| -11% | -$208K |
|
2620
Karyopharm Therapeutics
KPTI
$54.3M
| $1.61M | ﹤0.01% |
3,503
+589
| +20% | +$270K |
|
|
XOOM
2621
DELISTED
XOOM CORP COM
XOOM
| $1.6M | ﹤0.01% |
109,003
+6,399
| +6% | +$94K |
|
|
DBV
2622
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.6M | ﹤0.01% |
64,389
-6,744
| -9% | -$167K |
|
|
CRAY
2623
DELISTED
Cray, Inc.
CRAY
| $1.6M | ﹤0.01% |
56,823
+31,287
| +123% | +$879K |
|
|
GTS
2624
DELISTED
Triple-S Management Corporation
GTS
| $1.59M | ﹤0.01% |
84,255
+46,799
| +125% | +$885K |
|
2625
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.59M | ﹤0.01% |
53,860
| – | – |
|