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 | |
|---|---|---|---|---|---|---|
2926
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $903K | ﹤0.01% |
127,381
| – | – |
|
2927
Medallion Financial
MFIN
$244M
| $902K | ﹤0.01% |
97,373
-10,650
| -10% | -$98.7K |
|
|
BKMU
2928
DELISTED
Bank Mutual Corp
BKMU
| $901K | ﹤0.01% |
123,075
+109,968
| +839% | +$805K |
|
|
ONCE
2929
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $899K | ﹤0.01% |
+11,596
| New | +$899K |
|
2930
iShares MSCI Kokusai Fund
TOK
$233M
| $898K | ﹤0.01% |
16,253
| – | – |
|
|
JSC
2931
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $898K | ﹤0.01% |
+17,253
| New | +$898K |
|
2932
Cohu
COHU
$964M
| $892K | ﹤0.01% |
+81,561
| New | +$892K |
|
2933
Telkom Indonesia
TLK
$19B
| $892K | ﹤0.01% |
40,978
+6,860
| +20% | +$149K |
|
|
YAO
2934
DELISTED
Invesco China All-Cap ETF
YAO
| $892K | ﹤0.01% |
30,478
+21,717
| +248% | +$636K |
|
|
AVTA
2935
DELISTED
Avantax, Inc. Common Stock
AVTA
| $891K | ﹤0.01% |
65,285
+17,302
| +36% | +$236K |
|
|
GCAP
2936
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $889K | ﹤0.01% |
90,930
-16,000
| -15% | -$156K |
|
2937
Larimar Therapeutics
LRMR
$336M
| $888K | ﹤0.01% |
1,869
-3,146
| -63% | -$1.49M |
|
2938
Bristow Group
VTOL
$1.09B
| $888K | ﹤0.01% |
21,295
-10,915
| -34% | -$455K |
|
2939
Ubiquiti
UI
$36.6B
| $883K | ﹤0.01% |
29,891
-73,231
| -71% | -$2.16M |
|
2940
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $881K | ﹤0.01% |
19,791
-584
| -3% | -$26K |
|
2941
Flotek Industries
FTK
$341M
| $881K | ﹤0.01% |
9,961
+4,903
| +97% | +$434K |
|
2942
El Pollo Loco
LOCO
$304M
| $877K | ﹤0.01% |
34,232
-108,310
| -76% | -$2.77M |
|
2943
HUB Group
HUBG
$2.2B
| $875K | ﹤0.01% |
44,528
+1,222
| +3% | +$24K |
|
2944
Invesco Preferred ETF
PGX
$3.99B
| $875K | ﹤0.01% |
58,702
-14,238
| -20% | -$212K |
|
2945
Accuray
ARAY
$177M
| $874K | ﹤0.01% |
93,924
+5,908
| +7% | +$55K |
|
|
BHR
2946
Braemar Hotels & Resorts
BHR
$203M
| $874K | ﹤0.01% |
52,633
+3,831
| +8% | +$63.6K |
|
|
CYOU
2947
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $874K | ﹤0.01% |
33,760
-155,614
| -82% | -$4.03M |
|
|
VTG
2948
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $874K | ﹤0.01% |
2,667,549
+2,011,542
| +307% | +$659K |
|
2949
Super Micro Computer
SMCI
$26.7B
| $872K | ﹤0.01% |
262,670
-344,850
| -57% | -$1.14M |
|
|
EVAR
2950
DELISTED
Lombard Medical, Inc.
EVAR
| $869K | ﹤0.01% |
215,700
+199,900
| +1,265% | +$805K |
|