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 | |
|---|---|---|---|---|---|---|
3026
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $752K | ﹤0.01% |
+12,304
| New | +$752K |
|
|
NTLS
3027
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $751K | ﹤0.01% |
156,506
-71,306
| -31% | -$342K |
|
3028
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $748K | ﹤0.01% |
25,236
+6,267
| +33% | +$186K |
|
3029
Northern Oil and Gas
NOG
$2.48B
| $747K | ﹤0.01% |
9,687
-15,138
| -61% | -$1.17M |
|
3030
ePlus
PLUS
$1.97B
| $746K | ﹤0.01% |
34,328
+2,836
| +9% | +$61.6K |
|
|
SKIS
3031
DELISTED
Peak Resorts, Inc.
SKIS
| $745K | ﹤0.01% |
120,966
+99,638
| +467% | +$614K |
|
3032
McGrath RentCorp
MGRC
$3.01B
| $743K | ﹤0.01% |
22,587
+4,274
| +23% | +$141K |
|
|
VGR
3033
DELISTED
Vector Group Ltd.
VGR
| $736K | ﹤0.01% |
60,323
-232,794
| -79% | -$2.84M |
|
3034
Interparfums
IPAR
$3.43B
| $735K | ﹤0.01% |
22,537
-2,646
| -11% | -$86.3K |
|
3035
Braskem
BAK
$1.33B
| $732K | ﹤0.01% |
+105,469
| New | +$732K |
|
|
GTY
3036
Getty Realty Corp
GTY
$1.6B
| $729K | ﹤0.01% |
40,580
-5,563
| -12% | -$99.9K |
|
|
MIG
3037
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $728K | ﹤0.01% |
85,645
-1,256,798
| -94% | -$10.7M |
|
3038
ProShares Ultra Silver
AGQ
$897M
| $727K | ﹤0.01% |
17,443
-374
| -2% | -$15.6K |
|
|
MTL
3039
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $727K | ﹤0.01% |
293,046
+99,687
| +52% | +$247K |
|
3040
Chegg
CHGG
$167M
| $726K | ﹤0.01% |
91,371
+12,172
| +15% | +$96.7K |
|
3041
QuinStreet
QNST
$930M
| $726K | ﹤0.01% |
121,997
+1,029
| +0.9% | +$6.12K |
|
|
DEL
3042
DELISTED
Deltic Timber
DEL
| $723K | ﹤0.01% |
10,915
-1,985
| -15% | -$131K |
|
3043
Gorman-Rupp
GRC
$1.13B
| $722K | ﹤0.01% |
24,117
-5,294
| -18% | -$158K |
|
|
STRP
3044
DELISTED
Straight Path Communications Inc.
STRP
| $722K | ﹤0.01% |
36,248
+12,001
| +49% | +$239K |
|
3045
iShares MSCI Austria ETF
EWO
$108M
| $721K | ﹤0.01% |
45,745
-23,392
| -34% | -$369K |
|
|
NPF
3046
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $719K | ﹤0.01% |
51,718
-1,325
| -2% | -$18.4K |
|
|
PNNT
3047
Pennant Park Investment Corp
PNNT
$464M
| $718K | ﹤0.01% |
79,372
-85,831
| -52% | -$776K |
|
3048
John B. Sanfilippo & Son
JBSS
$737M
| $714K | ﹤0.01% |
16,561
+878
| +6% | +$37.9K |
|
3049
Stepan Co
SCL
$1.09B
| $714K | ﹤0.01% |
17,136
+2,728
| +19% | +$114K |
|
3050
Hooker Furnishings Corp
HOFT
$111M
| $713K | ﹤0.01% |
37,417
+17,670
| +89% | +$337K |
|