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 | |
|---|---|---|---|---|---|---|
2626
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $1.59M | ﹤0.01% |
+29,269
| New | +$1.59M |
|
|
QIWI
2627
DELISTED
QIWI PLC
QIWI
| $1.58M | ﹤0.01% |
65,634
-18,495
| -22% | -$444K |
|
|
DX
2628
Dynex Capital
DX
$1.63B
| $1.56M | ﹤0.01% |
61,335
+41,297
| +206% | +$1.05M |
|
|
BGG
2629
DELISTED
Briggs & Stratton Corp.
BGG
| $1.56M | ﹤0.01% |
75,683
+37,381
| +98% | +$768K |
|
2630
SFL Corp
SFL
$1.06B
| $1.55M | ﹤0.01% |
104,875
-50,169
| -32% | -$742K |
|
|
FNGN
2631
DELISTED
Financial Engines, Inc.
FNGN
| $1.55M | ﹤0.01% |
36,988
+7,592
| +26% | +$318K |
|
|
SCLN
2632
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.55M | ﹤0.01% |
174,351
-2,108
| -1% | -$18.7K |
|
2633
Tower Semiconductor
TSEM
$7.41B
| $1.54M | ﹤0.01% |
90,871
+63,731
| +235% | +$1.08M |
|
2634
Argan
AGX
$3.32B
| $1.54M | ﹤0.01% |
42,522
| – | – |
|
|
ZNGA
2635
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.53M | ﹤0.01% |
536,464
-712,128
| -57% | -$2.03M |
|
|
MWW
2636
DELISTED
Monster Worldwide Inc
MWW
| $1.53M | ﹤0.01% |
241,181
+38,297
| +19% | +$243K |
|
|
VRTV
2637
DELISTED
VERITIV CORPORATION
VRTV
| $1.52M | ﹤0.01% |
34,536
-4,306
| -11% | -$190K |
|
|
DXPS
2638
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.52M | ﹤0.01% |
58,354
-1,236
| -2% | -$32.3K |
|
2639
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.52M | ﹤0.01% |
35,287
-314
| -0.9% | -$13.5K |
|
|
NMA
2640
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.52M | ﹤0.01% |
110,555
-1,036
| -0.9% | -$14.3K |
|
|
MHR
2641
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.52M | ﹤0.01% |
569,429
+302,488
| +113% | +$807K |
|
|
NPT
2642
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.51M | ﹤0.01% |
113,097
-1,863
| -2% | -$24.9K |
|
2643
iShares Core S&P US Value ETF
IUSV
$22B
| $1.51M | ﹤0.01% |
+33,597
| New | +$1.51M |
|
2644
IMAX
IMAX
$1.75B
| $1.51M | ﹤0.01% |
44,636
+5,092
| +13% | +$172K |
|
2645
Alamos Gold
AGI
$13.8B
| $1.5M | ﹤0.01% |
256,465
+32,819
| +15% | +$192K |
|
|
GEN
2646
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.5M | ﹤0.01% |
+210,909
| New | +$1.5M |
|
2647
iShares MSCI Turkey ETF
TUR
$172M
| $1.5M | ﹤0.01% |
32,266
-34,564
| -52% | -$1.6M |
|
|
HRG
2648
DELISTED
HRG Group, Inc.
HRG
| $1.5M | ﹤0.01% |
119,881
+87,795
| +274% | +$1.1M |
|
2649
Esperion Therapeutics
ESPR
$563M
| $1.5M | ﹤0.01% |
16,155
+10,479
| +185% | +$970K |
|
|
MUI
2650
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.49M | ﹤0.01% |
101,646
+5
| +0% | +$73 |
|