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 | |
|---|---|---|---|---|---|---|
|
PCTI
3851
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $185K | ﹤0.01% |
23,123
-6,292
| -21% | -$50.3K |
|
3852
Fidus Investment
FDUS
$755M
| $184K | ﹤0.01% |
+11,960
| New | +$184K |
|
3853
Axcelis
ACLS
$2.73B
| $182K | ﹤0.01% |
19,140
+6,692
| +54% | +$63.6K |
|
3854
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $182K | ﹤0.01% |
16,158
+4,093
| +34% | +$46.1K |
|
3855
Lexicon Pharmaceuticals
LXRX
$400M
| $182K | ﹤0.01% |
27,558
-22,004
| -44% | -$145K |
|
3856
Fate Therapeutics
FATE
$120M
| $181K | ﹤0.01% |
37,013
-36,423
| -50% | -$178K |
|
3857
Onto Innovation
ONTO
$5.34B
| $181K | ﹤0.01% |
+10,784
| New | +$181K |
|
3858
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $180K | ﹤0.01% |
18,514
-46,270
| -71% | -$450K |
|
3859
Quantum Corp
QMCO
$96.2M
| $180K | ﹤0.01% |
703
-233
| -25% | -$59.7K |
|
|
BXE
3860
DELISTED
Bellatrix Exploration Ltd.
BXE
| $180K | ﹤0.01% |
14,796
+949
| +7% | +$11.5K |
|
|
CSFL
3861
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $179K | ﹤0.01% |
15,019
-41,812
| -74% | -$498K |
|
|
NEWS
3862
DELISTED
NewStar Financial, Inc.
NEWS
| $179K | ﹤0.01% |
15,280
+103
| +0.7% | +$1.21K |
|
3863
Daktronics
DAKT
$1.1B
| $178K | ﹤0.01% |
16,495
-13,289
| -45% | -$143K |
|
3864
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $178K | ﹤0.01% |
+11,730
| New | +$178K |
|
|
HCF
3865
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $178K | ﹤0.01% |
14,593
-6,497
| -31% | -$79.2K |
|
|
AGEN
3866
Agenus
AGEN
$148M
| $177K | ﹤0.01% |
1,762
+1,054
| +149% | +$106K |
|
3867
Embotelladora Andina Series B
AKO.B
$3.85B
| $177K | ﹤0.01% |
11,728
-761
| -6% | -$11.5K |
|
3868
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $177K | ﹤0.01% |
25,009
-11,160
| -31% | -$79K |
|
3869
Energy Focus
EFOI
$13.7M
| $177K | ﹤0.01% |
1,052
+81
| +8% | +$13.6K |
|
3870
Veracyte
VCYT
$2.52B
| $177K | ﹤0.01% |
+24,380
| New | +$177K |
|
|
WG
3871
DELISTED
Willbros Group
WG
| $177K | ﹤0.01% |
53,336
-91,724
| -63% | -$304K |
|
3872
iShares MSCI Malaysia ETF
EWM
$243M
| $176K | ﹤0.01% |
3,312
-3,385
| -51% | -$180K |
|
3873
QuickLogic
QUIK
$91.3M
| $176K | ﹤0.01% |
6,525
+2,007
| +44% | +$54.1K |
|
|
GNMX
3874
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $176K | ﹤0.01% |
+21,862
| New | +$176K |
|
|
JKS
3875
JinkoSolar
JKS
$1.24B
| $175K | ﹤0.01% |
6,815
-47,970
| -88% | -$1.23M |
|