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 | |
|---|---|---|---|---|---|---|
|
SNOW
3251
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $507K | ﹤0.01% |
58,114
-21,701
| -27% | -$189K |
|
|
NTRI
3252
DELISTED
NutriSystem, Inc.
NTRI
| $506K | ﹤0.01% |
25,332
+4,166
| +20% | +$83.2K |
|
|
XRM
3253
DELISTED
Xerium Technologies Inc (new)
XRM
| $506K | ﹤0.01% |
31,215
| – | – |
|
|
CUTR
3254
DELISTED
Cutera, Inc.
CUTR
| $505K | ﹤0.01% |
39,090
+14,405
| +58% | +$186K |
|
3255
Axogen
AXGN
$755M
| $504K | ﹤0.01% |
144,100
+700
| +0.5% | +$2.45K |
|
|
PGTI
3256
DELISTED
PGT, Inc.
PGTI
| $504K | ﹤0.01% |
45,130
+26,270
| +139% | +$293K |
|
|
PGNX
3257
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $504K | ﹤0.01% |
84,237
+25,617
| +44% | +$153K |
|
3258
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $501K | ﹤0.01% |
8,116
-300,722
| -97% | -$18.6M |
|
3259
EXL Service
EXLS
$7.04B
| $500K | ﹤0.01% |
67,175
-36,450
| -35% | -$271K |
|
3260
Enphase Energy
ENPH
$4.92B
| $499K | ﹤0.01% |
37,837
-31,867
| -46% | -$420K |
|
|
GZT
3261
DELISTED
Gazit-globe Ltd
GZT
| $499K | ﹤0.01% |
40,050
-88,951
| -69% | -$1.11M |
|
|
RBY
3262
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $499K | ﹤0.01% |
525,745
-279,941
| -35% | -$266K |
|
3263
Aaon
AAON
$6.7B
| $498K | ﹤0.01% |
30,476
+10,802
| +55% | +$177K |
|
|
CWEI
3264
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $498K | ﹤0.01% |
9,831
+2,016
| +26% | +$102K |
|
|
GLUU
3265
DELISTED
Glu Mobile Inc.
GLUU
| $495K | ﹤0.01% |
98,919
-13,594
| -12% | -$68K |
|
3266
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $493K | ﹤0.01% |
5,119
-4,380
| -46% | -$422K |
|
|
RUTH
3267
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $493K | ﹤0.01% |
31,065
-353
| -1% | -$5.6K |
|
|
AUO
3268
DELISTED
AU Optronics Corp
AUO
| $493K | ﹤0.01% |
98,362
+67,797
| +222% | +$340K |
|
3269
Main Street Capital
MAIN
$5.99B
| $492K | ﹤0.01% |
15,921
-49,747
| -76% | -$1.54M |
|
|
DPLO
3270
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $491K | ﹤0.01% |
14,189
-14,128
| -50% | -$489K |
|
|
EARN
3271
Ellington Residential Mortgage REIT
EARN
$212M
| $490K | ﹤0.01% |
29,910
-11,647
| -28% | -$191K |
|
3272
KT
KT
$9.52B
| $490K | ﹤0.01% |
37,458
-30,721
| -45% | -$402K |
|
3273
Clear Channel Outdoor Holdings
CCO
$651M
| $489K | ﹤0.01% |
48,305
-18,348
| -28% | -$186K |
|
3274
Civeo
CVEO
$287M
| $489K | ﹤0.01% |
16,048
+1,783
| +12% | +$54.3K |
|
|
DSPG
3275
DELISTED
DSP Group Inc
DSPG
| $489K | ﹤0.01% |
40,853
+17,292
| +73% | +$207K |
|