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 | |
|---|---|---|---|---|---|---|
2676
Costamare
CMRE
$1.52B
| $1.44M | ﹤0.01% |
81,526
-21,942
| -21% | -$386K |
|
|
SEMI
2677
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.44M | ﹤0.01% |
55,562
-44,265
| -44% | -$1.14M |
|
2678
Genpact
G
$7.34B
| $1.43M | ﹤0.01% |
61,521
-1,357
| -2% | -$31.5K |
|
2679
Miller Industries
MLR
$453M
| $1.43M | ﹤0.01% |
58,187
+11,242
| +24% | +$275K |
|
|
RHE
2680
DELISTED
Regional Health Properties, Inc.
RHE
| $1.41M | ﹤0.01% |
26,826
+11,618
| +76% | +$611K |
|
2681
Fresh Del Monte Produce
FDP
$1.7B
| $1.4M | ﹤0.01% |
36,074
+725
| +2% | +$28.2K |
|
|
PRSU
2682
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.4M | ﹤0.01% |
50,315
+19,268
| +62% | +$536K |
|
|
NQS
2683
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.4M | ﹤0.01% |
99,227
-3,323
| -3% | -$46.8K |
|
2684
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.39M | ﹤0.01% |
38,792
-4,460
| -10% | -$160K |
|
|
ELNK
2685
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.39M | ﹤0.01% |
313,839
+218,635
| +230% | +$970K |
|
2686
Kemper
KMPR
$3.3B
| $1.39M | ﹤0.01% |
35,630
-10,354
| -23% | -$403K |
|
2687
ProShares Ultra QQQ
QLD
$9.45B
| $1.39M | ﹤0.01% |
155,680
-177,344
| -53% | -$1.58M |
|
|
ADRD
2688
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $1.39M | ﹤0.01% |
59,575
| – | – |
|
|
CATM
2689
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.38M | ﹤0.01% |
36,704
+23,228
| +172% | +$873K |
|
|
FBR
2690
DELISTED
Fibria Celulose Sa
FBR
| $1.38M | ﹤0.01% |
97,636
+67,625
| +225% | +$956K |
|
|
CCC
2691
DELISTED
Calgon Carbon Corp
CCC
| $1.38M | ﹤0.01% |
65,378
+12,385
| +23% | +$261K |
|
2692
Columbia Emerging Markets Consumer ETF
ECON
$230M
| $1.37M | ﹤0.01% |
51,784
-237,410
| -82% | -$6.28M |
|
2693
Iridium Communications
IRDM
$1.93B
| $1.37M | ﹤0.01% |
140,934
+125,368
| +805% | +$1.22M |
|
2694
Coca-Cola Femsa
KOF
$18.3B
| $1.37M | ﹤0.01% |
17,135
+7,935
| +86% | +$634K |
|
2695
Enanta Pharmaceuticals
ENTA
$159M
| $1.36M | ﹤0.01% |
44,497
-90,534
| -67% | -$2.77M |
|
2696
MGE Energy Inc
MGEE
$3.11B
| $1.36M | ﹤0.01% |
30,728
+17,828
| +138% | +$790K |
|
2697
Oxford Square Capital
OXSQ
$169M
| $1.36M | ﹤0.01% |
196,619
-156,651
| -44% | -$1.08M |
|
|
CMO
2698
DELISTED
Capstead Mortgage Corp.
CMO
| $1.36M | ﹤0.01% |
115,658
+76,092
| +192% | +$895K |
|
2699
Agios Pharmaceuticals
AGIO
$2.11B
| $1.36M | ﹤0.01% |
14,415
-18,504
| -56% | -$1.74M |
|
2700
Clearwater Paper
CLW
$344M
| $1.36M | ﹤0.01% |
20,779
-16,255
| -44% | -$1.06M |
|