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 | |
|---|---|---|---|---|---|---|
|
BSFT
3051
DELISTED
BroadSoft, Inc.
BSFT
| $713K | ﹤0.01% |
21,309
+10,577
| +99% | +$354K |
|
|
EVER
3052
DELISTED
Everbank Financial Corp
EVER
| $713K | ﹤0.01% |
39,542
+14,722
| +59% | +$265K |
|
|
IO
3053
DELISTED
ION Geophysical Corporation
IO
| $713K | ﹤0.01% |
21,922
-21,537
| -50% | -$700K |
|
3054
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $711K | ﹤0.01% |
21,614
+13,542
| +168% | +$445K |
|
3055
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $710K | ﹤0.01% |
+23,221
| New | +$710K |
|
3056
Global Indemnity Group
GBLI
$428M
| $710K | ﹤0.01% |
25,601
-1,442
| -5% | -$40K |
|
3057
iRobot
IRBT
$107M
| $710K | ﹤0.01% |
21,769
-558,042
| -96% | -$18.2M |
|
|
CEL
3058
DELISTED
Cellcom Israel, Ltd.
CEL
| $710K | ﹤0.01% |
+147,916
| New | +$710K |
|
3059
ASE Group
ASX
$24B
| $707K | ﹤0.01% |
98,186
-2,358
| -2% | -$17K |
|
3060
Brink's
BCO
$4.83B
| $707K | ﹤0.01% |
+25,586
| New | +$707K |
|
3061
Icon
ICLR
$13.6B
| $706K | ﹤0.01% |
10,007
+3,643
| +57% | +$257K |
|
|
SIR
3062
DELISTED
SELECT INCOME REIT
SIR
| $702K | ﹤0.01% |
63,902
+32,734
| +105% | +$360K |
|
3063
US Physical Therapy
USPH
$1.22B
| $699K | ﹤0.01% |
14,723
+5,687
| +63% | +$270K |
|
|
YUME
3064
DELISTED
YuMe, Inc.
YUME
| $699K | ﹤0.01% |
134,632
-157,793
| -54% | -$819K |
|
|
AUQ
3065
DELISTED
AURICO GOLD INC COM
AUQ
| $698K | ﹤0.01% |
252,078
+102,377
| +68% | +$283K |
|
3066
Anika Therapeutics
ANIK
$125M
| $696K | ﹤0.01% |
16,910
-13,513
| -44% | -$556K |
|
3067
Bassett Furniture
BSET
$142M
| $694K | ﹤0.01% |
24,331
+10,124
| +71% | +$289K |
|
|
SFS
3068
DELISTED
Smart & Final Stores, Inc.
SFS
| $694K | ﹤0.01% |
39,428
-74,603
| -65% | -$1.31M |
|
|
HOS
3069
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $691K | ﹤0.01% |
36,724
+16,692
| +83% | +$314K |
|
|
YDLE
3070
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $687K | ﹤0.01% |
51,029
-29,706
| -37% | -$400K |
|
|
NXTM
3071
DELISTED
NxStage Medical Inc.
NXTM
| $685K | ﹤0.01% |
39,597
+28,648
| +262% | +$496K |
|
|
JASO
3072
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $685K | ﹤0.01% |
71,605
+16,782
| +31% | +$161K |
|
3073
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $683K | ﹤0.01% |
+23,736
| New | +$683K |
|
3074
Plus Therapeutics
PSTV
$44.4M
| $683K | ﹤0.01% |
5
-4
| -44% | -$546K |
|
3075
Clean Energy Fuels
CLNE
$526M
| $682K | ﹤0.01% |
127,812
-68,355
| -35% | -$365K |
|