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 | |
|---|---|---|---|---|---|---|
3101
ProShares Ultra Communication Services
LTL
$17.1M
| $655K | ﹤0.01% |
+14,014
| New | +$655K |
|
|
MFM
3102
MFS Municipal Income Trust
MFM
$220M
| $652K | ﹤0.01% |
96,554
-53
| -0.1% | -$358 |
|
|
CAMP
3103
DELISTED
CalAmp Corp.
CAMP
| $651K | ﹤0.01% |
1,748
+840
| +93% | +$313K |
|
3104
Liquidity Services
LQDT
$849M
| $650K | ﹤0.01% |
65,785
-41,959
| -39% | -$415K |
|
3105
Fortuna Silver Mines
FSM
$2.56B
| $649K | ﹤0.01% |
169,200
-26,550
| -14% | -$102K |
|
|
EXFO
3106
DELISTED
EXFO INC.
EXFO
| $648K | ﹤0.01% |
171,443
| – | – |
|
|
ETV
3107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $645K | ﹤0.01% |
43,031
-12,994
| -23% | -$195K |
|
|
VOLT
3108
DELISTED
Volt Information Sciences, Inc.
VOLT
| $644K | ﹤0.01% |
54,801
-39,326
| -42% | -$462K |
|
3109
Heritage Insurance Holdings
HRTG
$763M
| $643K | ﹤0.01% |
+29,212
| New | +$643K |
|
3110
Cass Information Systems
CASS
$565M
| $639K | ﹤0.01% |
15,027
-760
| -5% | -$32.3K |
|
|
MATH
3111
DELISTED
Meidell Tactical Advantage ETF
MATH
| $639K | ﹤0.01% |
20,483
-1,700
| -8% | -$53K |
|
3112
Kodak
KODK
$486M
| $638K | ﹤0.01% |
33,572
-1,940
| -5% | -$36.9K |
|
|
SVM
3113
Silvercorp Metals
SVM
$1.15B
| $638K | ﹤0.01% |
540,605
-310,085
| -36% | -$366K |
|
|
CTIC
3114
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $638K | ﹤0.01% |
35,270
-23,438
| -40% | -$424K |
|
|
ENZY
3115
DELISTED
Enzymotec Ltd
ENZY
| $636K | ﹤0.01% |
88,331
+56,647
| +179% | +$408K |
|
3116
IAMGOLD
IAG
$6.42B
| $632K | ﹤0.01% |
337,791
+192,627
| +133% | +$360K |
|
3117
Weis Markets
WMK
$1.75B
| $629K | ﹤0.01% |
12,638
-7,627
| -38% | -$380K |
|
|
JASN
3118
DELISTED
Jason Industries, Inc.
JASN
| $629K | ﹤0.01% |
88,876
+1,046
| +1% | +$7.4K |
|
|
WIRE
3119
DELISTED
Encore Wire Corp
WIRE
| $628K | ﹤0.01% |
16,580
+8,739
| +111% | +$331K |
|
3120
AZZ Inc
AZZ
$3.52B
| $627K | ﹤0.01% |
13,468
-1,921
| -12% | -$89.4K |
|
3121
CareTrust REIT
CTRE
$7.62B
| $627K | ﹤0.01% |
46,267
-6,442
| -12% | -$87.3K |
|
3122
VirnetX
VHC
$74.7M
| $627K | ﹤0.01% |
5,149
-5,820
| -53% | -$709K |
|
3123
Vaalco Energy
EGY
$419M
| $623K | ﹤0.01% |
254,259
+20,593
| +9% | +$50.5K |
|
3124
Kelly Services Class A
KELYA
$481M
| $623K | ﹤0.01% |
+35,720
| New | +$623K |
|
3125
Capital Southwest
CSWC
$1.27B
| $622K | ﹤0.01% |
36,480
-108,772
| -75% | -$1.85M |
|