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 | |
|---|---|---|---|---|---|---|
2901
First Bancorp
FBP
$3.49B
| $941K | ﹤0.01% |
151,791
+79,211
| +109% | +$491K |
|
|
CSR
2902
Centerspace
CSR
$979M
| $937K | ﹤0.01% |
12,484
+7,959
| +176% | +$597K |
|
2903
Caesarstone
CSTE
$48.4M
| $935K | ﹤0.01% |
15,403
+2,198
| +17% | +$133K |
|
2904
ProShares Ultra Energy
DIG
$71.4M
| $934K | ﹤0.01% |
14,754
-92
| -0.6% | -$5.82K |
|
2905
First Trust Value Line Dividend Fund
FVD
$9.13B
| $934K | ﹤0.01% |
38,762
-77,554
| -67% | -$1.87M |
|
2906
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $932K | ﹤0.01% |
66,076
| – | – |
|
2907
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $931K | ﹤0.01% |
38,670
+22,413
| +138% | +$540K |
|
|
CONN
2908
DELISTED
Conn's Inc.
CONN
| $931K | ﹤0.01% |
30,750
-71,530
| -70% | -$2.17M |
|
|
BMCH
2909
DELISTED
BMC Stock Holdings, Inc
BMCH
| $930K | ﹤0.01% |
51,497
+11,060
| +27% | +$200K |
|
2910
Plexus
PLXS
$3.73B
| $929K | ﹤0.01% |
22,807
+7,014
| +44% | +$286K |
|
|
MYC
2911
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $927K | ﹤0.01% |
58,502
-723
| -1% | -$11.5K |
|
2912
Titan International
TWI
$552M
| $926K | ﹤0.01% |
98,908
+24,790
| +33% | +$232K |
|
|
PSG
2913
DELISTED
Performance Sports Group Ltd.
PSG
| $926K | ﹤0.01% |
47,484
-24,620
| -34% | -$480K |
|
|
FLY
2914
DELISTED
Fly Leasing Limited
FLY
| $923K | ﹤0.01% |
63,374
+52,666
| +492% | +$767K |
|
2915
RingCentral
RNG
$2.75B
| $922K | ﹤0.01% |
+60,128
| New | +$922K |
|
2916
Hanmi Financial
HAFC
$748M
| $921K | ﹤0.01% |
43,523
+6,627
| +18% | +$140K |
|
2917
BancFirst
BANF
$4.45B
| $920K | ﹤0.01% |
30,180
+14,608
| +94% | +$445K |
|
|
GFIG
2918
DELISTED
GFI GROUP INC
GFIG
| $919K | ﹤0.01% |
155,039
+16,853
| +12% | +$99.9K |
|
2919
Qualys
QLYS
$4.82B
| $918K | ﹤0.01% |
+19,736
| New | +$918K |
|
2920
AAR Corp
AIR
$2.67B
| $915K | ﹤0.01% |
29,804
-74,905
| -72% | -$2.3M |
|
2921
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $914K | ﹤0.01% |
30,306
-32,341
| -52% | -$975K |
|
|
TCF
2922
DELISTED
TCF Financial Corporation Common Stock
TCF
| $914K | ﹤0.01% |
29,152
-1,426
| -5% | -$44.7K |
|
2923
Biglari Holdings Class B
BH
$943M
| $912K | ﹤0.01% |
3,303
+2,320
| +236% | +$641K |
|
|
ORC
2924
Orchid Island Capital
ORC
$1.04B
| $912K | ﹤0.01% |
13,770
+3,546
| +35% | +$235K |
|
|
RFP
2925
DELISTED
Resolute Forest Products Inc.
RFP
| $906K | ﹤0.01% |
52,489
+3,205
| +7% | +$55.3K |
|