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 | |
|---|---|---|---|---|---|---|
2726
Pan American Silver
PAAS
$15.7B
| $1.29M | ﹤0.01% |
146,715
+106,301
| +263% | +$932K |
|
|
CAF
2727
Morgan Stanley China A Share Fund
CAF
$268M
| $1.28M | ﹤0.01% |
+38,965
| New | +$1.28M |
|
|
PGN
2728
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.28M | ﹤0.01% |
986,421
-301,016
| -23% | -$391K |
|
2729
Quanex
NX
$690M
| $1.28M | ﹤0.01% |
64,627
+38,312
| +146% | +$756K |
|
|
MTOR
2730
DELISTED
MERITOR, Inc.
MTOR
| $1.28M | ﹤0.01% |
101,049
-13,269
| -12% | -$167K |
|
2731
Grupo Aval
AVAL
$3.97B
| $1.27M | ﹤0.01% |
141,841
| – | – |
|
2732
Tetra Tech
TTEK
$9.52B
| $1.27M | ﹤0.01% |
263,540
+6,020
| +2% | +$28.9K |
|
2733
Silicom
SILC
$106M
| $1.27M | ﹤0.01% |
+30,610
| New | +$1.27M |
|
|
NQI
2734
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.26M | ﹤0.01% |
94,398
-9,200
| -9% | -$123K |
|
2735
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.26M | ﹤0.01% |
60,730
+46,121
| +316% | +$958K |
|
|
JBTM
2736
JBT Marel Corporation
JBTM
$7.16B
| $1.26M | ﹤0.01% |
35,306
+21,107
| +149% | +$754K |
|
|
IPCM
2737
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.26M | ﹤0.01% |
+27,003
| New | +$1.26M |
|
2738
TriMas Corp
TRS
$1.61B
| $1.26M | ﹤0.01% |
51,209
+27,290
| +114% | +$670K |
|
2739
NETGEAR
NTGR
$842M
| $1.26M | ﹤0.01% |
38,173
+4,095
| +12% | +$135K |
|
2740
Companhia Siderúrgica Nacional
SID
$2.04B
| $1.25M | ﹤0.01% |
743,912
-3,407,208
| -82% | -$5.72M |
|
2741
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $1.25M | ﹤0.01% |
37,483
-51,611
| -58% | -$1.72M |
|
|
TIVO
2742
DELISTED
TIVO INC
TIVO
| $1.24M | ﹤0.01% |
116,708
+14,262
| +14% | +$151K |
|
|
SEVN
2743
Seven Hills Realty Trust
SEVN
$164M
| $1.24M | ﹤0.01% |
61,055
| – | – |
|
2744
Encore Capital Group
ECPG
$1.03B
| $1.24M | ﹤0.01% |
29,731
-19,832
| -40% | -$825K |
|
2745
Innospec
IOSP
$2B
| $1.24M | ﹤0.01% |
26,638
+16,954
| +175% | +$787K |
|
2746
1st Source
SRCE
$1.55B
| $1.23M | ﹤0.01% |
42,132
| – | – |
|
2747
Big 5 Sporting Goods
BGFV
$32.5M
| $1.23M | ﹤0.01% |
92,680
+49,379
| +114% | +$655K |
|
|
TPC
2748
Tutor Perini Corporation
TPC
$3.39B
| $1.22M | ﹤0.01% |
52,363
+42,636
| +438% | +$996K |
|
2749
Safety Insurance
SAFT
$1.09B
| $1.22M | ﹤0.01% |
20,453
+1,519
| +8% | +$90.8K |
|
2750
Viasat
VSAT
$4.42B
| $1.22M | ﹤0.01% |
20,402
+1,596
| +8% | +$95.1K |
|