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 | |
|---|---|---|---|---|---|---|
2801
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.1M | ﹤0.01% |
59,301
-11,964
| -17% | -$221K |
|
|
ARNA
2802
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.1M | ﹤0.01% |
25,066
+5,610
| +29% | +$245K |
|
|
AVID
2803
DELISTED
Avid Technology Inc
AVID
| $1.09M | ﹤0.01% |
73,396
+52,598
| +253% | +$784K |
|
2804
Tennant Co
TNC
$1.5B
| $1.09M | ﹤0.01% |
16,672
+395
| +2% | +$25.8K |
|
|
AIG.WS
2805
DELISTED
American International Group, Inc.
AIG.WS
| $1.09M | ﹤0.01% |
49,722
+14,470
| +41% | +$317K |
|
2806
TrueCar
TRUE
$215M
| $1.09M | ﹤0.01% |
60,890
-79,779
| -57% | -$1.42M |
|
|
SPIL
2807
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.09M | ﹤0.01% |
132,762
+121,341
| +1,062% | +$993K |
|
2808
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.09M | ﹤0.01% |
+40,383
| New | +$1.09M |
|
|
DYN.WS
2809
DELISTED
Dynegy Inc,
DYN.WS
| $1.09M | ﹤0.01% |
254,292
+43,570
| +21% | +$186K |
|
|
LMOS
2810
DELISTED
Lumos Networks Corp
LMOS
| $1.08M | ﹤0.01% |
70,921
+41,266
| +139% | +$630K |
|
2811
Skywest
SKYW
$4.35B
| $1.08M | ﹤0.01% |
74,015
+8,042
| +12% | +$117K |
|
2812
Calavo Growers
CVGW
$489M
| $1.08M | ﹤0.01% |
20,930
-236
| -1% | -$12.1K |
|
2813
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.08M | ﹤0.01% |
51,226
+6,345
| +14% | +$133K |
|
|
CLD
2814
DELISTED
Cloud Peak Energy Inc
CLD
| $1.08M | ﹤0.01% |
184,875
+141,039
| +322% | +$821K |
|
2815
LiveRamp
RAMP
$1.73B
| $1.08M | ﹤0.01% |
58,154
-112,163
| -66% | -$2.07M |
|
|
PSEM
2816
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.07M | ﹤0.01% |
69,266
+37,699
| +119% | +$583K |
|
2817
TherapeuticsMD
TXMD
$12.8M
| $1.07M | ﹤0.01% |
3,538
+2,787
| +371% | +$843K |
|
2818
Helios Technologies
HLIO
$1.8B
| $1.07M | ﹤0.01% |
25,822
+4,777
| +23% | +$198K |
|
2819
Future Fuel
FF
$169M
| $1.07M | ﹤0.01% |
103,884
+8,081
| +8% | +$83K |
|
|
AFFX
2820
DELISTED
AFFYMETRIX INC
AFFX
| $1.07M | ﹤0.01% |
84,774
-136,867
| -62% | -$1.72M |
|
2821
Vishay Precision Group
VPG
$416M
| $1.06M | ﹤0.01% |
66,733
-12,962
| -16% | -$206K |
|
2822
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.06M | ﹤0.01% |
48,000
-3,940
| -8% | -$87.1K |
|
2823
MidCap Financial Investment
MFIC
$1.16B
| $1.06M | ﹤0.01% |
46,040
-248,528
| -84% | -$5.72M |
|
|
INSY
2824
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.06M | ﹤0.01% |
36,396
-91,186
| -71% | -$2.65M |
|
|
ZVO
2825
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.06M | ﹤0.01% |
109,529
-12,415
| -10% | -$120K |
|