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 | |
|---|---|---|---|---|---|---|
|
FLTX
2976
DELISTED
Fleetmatics Group PLC
FLTX
| $821K | ﹤0.01% |
18,306
+13,484
| +280% | +$605K |
|
|
UTIW
2977
DELISTED
UTI WORLDWIDE INC
UTIW
| $819K | ﹤0.01% |
66,607
+45,914
| +222% | +$565K |
|
|
CPE
2978
DELISTED
Callon Petroleum Company
CPE
| $818K | ﹤0.01% |
10,942
-56,374
| -84% | -$4.21M |
|
2979
Oaktree Specialty Lending
OCSL
$1.21B
| $815K | ﹤0.01% |
37,217
-71,784
| -66% | -$1.57M |
|
2980
Criteo
CRTO
$1.15B
| $814K | ﹤0.01% |
20,602
+5,830
| +39% | +$230K |
|
2981
Geron
GERN
$810M
| $813K | ﹤0.01% |
215,683
-243,149
| -53% | -$917K |
|
|
ANK
2982
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $811K | ﹤0.01% |
11,719
+3,279
| +39% | +$227K |
|
|
GAU
2983
Galiano Gold
GAU
$654M
| $810K | ﹤0.01% |
558,561
-1,129,131
| -67% | -$1.64M |
|
|
NEE.PRP
2984
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $807K | ﹤0.01% |
+14,477
| New | +$807K |
|
2985
LSI Industries
LYTS
$686M
| $805K | ﹤0.01% |
98,758
-16,926
| -15% | -$138K |
|
2986
TruBridge
TBRG
$302M
| $805K | ﹤0.01% |
14,848
-3,047
| -17% | -$165K |
|
2987
Rambus
RMBS
$9.26B
| $803K | ﹤0.01% |
63,856
-40,843
| -39% | -$514K |
|
2988
Enpro
NPO
$4.64B
| $801K | ﹤0.01% |
12,141
-9,695
| -44% | -$640K |
|
|
STMP
2989
DELISTED
Stamps.com, Inc.
STMP
| $801K | ﹤0.01% |
11,899
+7,351
| +162% | +$495K |
|
|
EDN
2990
Edenor
EDN
$746M
| $799K | ﹤0.01% |
49,474
+234
| +0.5% | +$3.78K |
|
2991
Vanguard Extended Market ETF
VXF
$24.2B
| $796K | ﹤0.01% |
8,606
-36,686
| -81% | -$3.39M |
|
2992
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $793K | ﹤0.01% |
20,289
-600
| -3% | -$23.5K |
|
2993
iShares Global Comm Services ETF
IXP
$622M
| $792K | ﹤0.01% |
12,928
-10,612
| -45% | -$650K |
|
|
IVC
2994
DELISTED
Invacare Corporation
IVC
| $792K | ﹤0.01% |
40,818
-70
| -0.2% | -$1.36K |
|
|
EDE
2995
DELISTED
Empire District Electric
EDE
| $792K | ﹤0.01% |
31,925
-10,987
| -26% | -$273K |
|
2996
Sarepta Therapeutics
SRPT
$1.82B
| $787K | ﹤0.01% |
59,261
-27,720
| -32% | -$368K |
|
|
FRAN
2997
DELISTED
Francesca's Holdings Corporation
FRAN
| $786K | ﹤0.01% |
3,678
+1,557
| +73% | +$333K |
|
|
MTT
2998
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $783K | ﹤0.01% |
32,405
+438
| +1% | +$10.6K |
|
|
MPG
2999
DELISTED
Metaldyne Performance Group Inc.
MPG
| $783K | ﹤0.01% |
43,442
-8,115
| -16% | -$146K |
|
|
EXAM
3000
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $783K | ﹤0.01% |
18,825
+17,680
| +1,544% | +$735K |
|