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 | |
|---|---|---|---|---|---|---|
|
IMN
3451
DELISTED
Imation
IMN
| $366K | ﹤0.01% |
90,856
+34,102
| +60% | +$137K |
|
3452
WesBanco
WSBC
$3.03B
| $365K | ﹤0.01% |
11,213
-12,750
| -53% | -$415K |
|
|
PRTK
3453
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $365K | ﹤0.01% |
+11,679
| New | +$365K |
|
|
NAVG
3454
DELISTED
Navigators Group Inc
NAVG
| $364K | ﹤0.01% |
9,358
-11,540
| -55% | -$449K |
|
3455
Invesco DB Agriculture Fund
DBA
$814M
| $363K | ﹤0.01% |
16,416
-2,569
| -14% | -$56.8K |
|
3456
Gold Resource Corp
GORO
$112M
| $363K | ﹤0.01% |
113,709
-170,414
| -60% | -$544K |
|
3457
Renasant Corp
RNST
$3.68B
| $363K | ﹤0.01% |
12,083
+669
| +6% | +$20.1K |
|
|
AT
3458
DELISTED
Atlantic Power Corporation
AT
| $363K | ﹤0.01% |
129,259
-116,671
| -47% | -$328K |
|
|
OHAI
3459
DELISTED
OHA Investment Corporation
OHAI
| $363K | ﹤0.01% |
68,822
-12,045
| -15% | -$63.5K |
|
3460
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $362K | ﹤0.01% |
27,025
-4,461
| -14% | -$59.8K |
|
|
ACGN
3461
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $362K | ﹤0.01% |
+718
| New | +$362K |
|
|
GPT
3462
DELISTED
Gramercy Property Trust
GPT
| $362K | ﹤0.01% |
4,296
-62,774
| -94% | -$5.29M |
|
|
NCFT
3463
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $361K | ﹤0.01% |
+14,130
| New | +$361K |
|
|
MRIN
3464
DELISTED
Marin Software
MRIN
| $360K | ﹤0.01% |
1,363
+256
| +23% | +$67.6K |
|
3465
Walker & Dunlop
WD
$2.93B
| $360K | ﹤0.01% |
+20,329
| New | +$360K |
|
3466
Stagwell
STGW
$1.35B
| $359K | ﹤0.01% |
12,658
-18,098
| -59% | -$513K |
|
3467
Aemetis
AMTX
$137M
| $358K | ﹤0.01% |
84,915
-1,004
| -1% | -$4.23K |
|
3468
W&T Offshore
WTI
$257M
| $358K | ﹤0.01% |
69,931
-170,731
| -71% | -$874K |
|
|
WAIR
3469
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $358K | ﹤0.01% |
+23,375
| New | +$358K |
|
3470
UNIFI
UFI
$82.8M
| $357K | ﹤0.01% |
9,882
-6
| -0.1% | -$217 |
|
|
GFN
3471
DELISTED
General Finance Corporation
GFN
| $357K | ﹤0.01% |
44,287
+7,741
| +21% | +$62.4K |
|
3472
Geospace Technologies
GEOS
$209M
| $356K | ﹤0.01% |
21,571
-8,329
| -28% | -$137K |
|
|
SRNE
3473
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $355K | ﹤0.01% |
+30,700
| New | +$355K |
|
3474
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $354K | ﹤0.01% |
+11,663
| New | +$354K |
|
3475
Magnite
MGNI
$3.4B
| $354K | ﹤0.01% |
19,772
-11,207
| -36% | -$201K |
|