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 | |
|---|---|---|---|---|---|---|
|
LRE
3226
DELISTED
LRR ENERGY LP
LRE
| $531K | ﹤0.01% |
+83,374
| New | +$531K |
|
3227
Constellium
CSTM
$2.08B
| $530K | ﹤0.01% |
+26,099
| New | +$530K |
|
3228
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $530K | ﹤0.01% |
13,775
-10,307
| -43% | -$397K |
|
3229
Ryerson Holding
RYI
$723M
| $530K | ﹤0.01% |
83,245
-13,246
| -14% | -$84.3K |
|
|
SZMK
3230
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $530K | ﹤0.01% |
73,048
+43,803
| +150% | +$318K |
|
|
POZN
3231
DELISTED
POZEN INC
POZN
| $529K | ﹤0.01% |
68,518
-8,325
| -11% | -$64.3K |
|
|
QUOT
3232
DELISTED
Quotient Technology Inc
QUOT
| $527K | ﹤0.01% |
44,847
+17,656
| +65% | +$207K |
|
|
ZU
3233
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $526K | ﹤0.01% |
40,492
-103,639
| -72% | -$1.35M |
|
3234
Casella Waste Systems
CWST
$5.79B
| $520K | ﹤0.01% |
94,535
+539
| +0.6% | +$2.97K |
|
3235
Frontline
FRO
$5.17B
| $520K | ﹤0.01% |
46,439
-159,773
| -77% | -$1.79M |
|
|
MESG
3236
DELISTED
XURA INC COM (DE)
MESG
| $520K | ﹤0.01% |
26,380
-43,986
| -63% | -$867K |
|
|
JCAP
3237
DELISTED
Jernigan Capital, Inc.
JCAP
| $519K | ﹤0.01% |
+25,000
| New | +$519K |
|
|
DSKY
3238
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $519K | ﹤0.01% |
73,161
+35,039
| +92% | +$249K |
|
|
QADA
3239
DELISTED
QAD Inc.
QADA
| $518K | ﹤0.01% |
21,391
| – | – |
|
3240
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $514K | ﹤0.01% |
8,395
-23,251
| -73% | -$1.42M |
|
|
TVPT
3241
DELISTED
Travelport Worldwide Limited
TVPT
| $513K | ﹤0.01% |
30,704
+16,160
| +111% | +$270K |
|
|
CNXR
3242
DELISTED
Connecture, Inc.
CNXR
| $513K | ﹤0.01% |
49,574
+16,399
| +49% | +$170K |
|
3243
Gladstone Investment Corp
GAIN
$544M
| $512K | ﹤0.01% |
69,140
+468
| +0.7% | +$3.47K |
|
3244
Paylocity
PCTY
$9.36B
| $511K | ﹤0.01% |
17,833
-381
| -2% | -$10.9K |
|
|
JMG
3245
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $511K | ﹤0.01% |
+58,482
| New | +$511K |
|
|
ESI
3246
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $510K | ﹤0.01% |
75,055
-78,658
| -51% | -$534K |
|
|
UCD
3247
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $510K | ﹤0.01% |
11,247
+4,779
| +74% | +$217K |
|
|
ESND
3248
DELISTED
Essendant Inc.
ESND
| $509K | ﹤0.01% |
12,409
+1,007
| +9% | +$41.3K |
|
3249
Ennis
EBF
$463M
| $508K | ﹤0.01% |
35,942
+7,393
| +26% | +$104K |
|
|
MDLY
3250
DELISTED
Medley Management Inc
MDLY
| $508K | ﹤0.01% |
4,624
-231
| -5% | -$25.4K |
|