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 | |
|---|---|---|---|---|---|---|
|
ANR
2776
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.14M | ﹤0.01% |
1,138,434
+714,715
| +169% | +$715K |
|
2777
Ares Management
ARES
$40.1B
| $1.13M | ﹤0.01% |
+61,181
| New | +$1.13M |
|
2778
ANI Pharmaceuticals
ANIP
$2.12B
| $1.13M | ﹤0.01% |
+18,089
| New | +$1.13M |
|
2779
Brookfield Renewable
BEP
$7.19B
| $1.13M | ﹤0.01% |
+67,136
| New | +$1.13M |
|
|
PWE
2780
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.13M | ﹤0.01% |
683,814
-151,000
| -18% | -$249K |
|
2781
Omnicell
OMCL
$1.46B
| $1.12M | ﹤0.01% |
32,023
-3,098
| -9% | -$109K |
|
2782
Premier
PINC
$2.2B
| $1.12M | ﹤0.01% |
29,904
-4,313
| -13% | -$162K |
|
2783
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.12M | ﹤0.01% |
18,310
-6,827
| -27% | -$418K |
|
|
AMTG
2784
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.12M | ﹤0.01% |
70,392
-89,034
| -56% | -$1.42M |
|
2785
Universal Display
OLED
$6.49B
| $1.12M | ﹤0.01% |
23,950
-39,587
| -62% | -$1.85M |
|
|
INFN
2786
DELISTED
Infinera Corporation Common Stock
INFN
| $1.12M | ﹤0.01% |
56,948
-55,884
| -50% | -$1.1M |
|
2787
Credit Acceptance
CACC
$5.33B
| $1.12M | ﹤0.01% |
5,739
-2,377
| -29% | -$463K |
|
2788
Synchronoss Technologies
SNCR
$66.9M
| $1.12M | ﹤0.01% |
2,615
-7,945
| -75% | -$3.39M |
|
|
HK
2789
DELISTED
Halcon Resources Corporation
HK
| $1.12M | ﹤0.01% |
4,208
-2,139
| -34% | -$568K |
|
|
SFLY
2790
DELISTED
Shutterfly, Inc.
SFLY
| $1.11M | ﹤0.01% |
24,617
-3,621
| -13% | -$164K |
|
2791
Adams Diversified Equity Fund
ADX
$2.65B
| $1.11M | ﹤0.01% |
79,418
-8,674
| -10% | -$121K |
|
|
UDF
2792
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.11M | ﹤0.01% |
63,308
+50,269
| +386% | +$881K |
|
2793
Comstock Resources
CRK
$4.67B
| $1.11M | ﹤0.01% |
62,068
-35,803
| -37% | -$639K |
|
2794
Federal Signal
FSS
$7.64B
| $1.11M | ﹤0.01% |
70,088
+5,721
| +9% | +$90.4K |
|
|
RDUS
2795
DELISTED
Radius Health, Inc.
RDUS
| $1.11M | ﹤0.01% |
26,846
-6,766
| -20% | -$278K |
|
2796
iShares Morningstar Growth ETF
ILCG
$3B
| $1.1M | ﹤0.01% |
46,605
+35,120
| +306% | +$830K |
|
|
CCG
2797
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.1M | ﹤0.01% |
153,688
+69,971
| +84% | +$501K |
|
2798
LivePerson
LPSN
$86M
| $1.1M | ﹤0.01% |
107,471
+46,566
| +76% | +$476K |
|
|
BLT
2799
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.1M | ﹤0.01% |
85,243
+34,108
| +67% | +$439K |
|
2800
Innoviva
INVA
$1.22B
| $1.1M | ﹤0.01% |
69,726
-159,887
| -70% | -$2.51M |
|