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 | |
|---|---|---|---|---|---|---|
3926
Green Brick Partners
GRBK
$3.17B
| $154K | ﹤0.01% |
+18,552
| New | +$154K |
|
3927
Entravision Communication
EVC
$215M
| $154K | ﹤0.01% |
24,343
-5,431
| -18% | -$34.4K |
|
3928
Nuwellis
NUWE
$3.71M
| – | – |
0
| – | -$177K |
|
|
ALR
3929
DELISTED
AlerisLife Inc. Common Stock
ALR
| $154K | ﹤0.01% |
3,461
-2,826
| -45% | -$126K |
|
|
RLH
3930
DELISTED
Red Lions Hotel Corporation
RLH
| $154K | ﹤0.01% |
23,156
-10,369
| -31% | -$69K |
|
|
ROX
3931
DELISTED
Castle Brands, Inc.
ROX
| $154K | ﹤0.01% |
+110,124
| New | +$154K |
|
|
DTLK
3932
DELISTED
Datalink Corp
DTLK
| $154K | ﹤0.01% |
+12,783
| New | +$154K |
|
|
MCGC
3933
DELISTED
MCG CAP CORP
MCGC
| $154K | ﹤0.01% |
+38,814
| New | +$154K |
|
|
HGT
3934
DELISTED
Hugoton Royalty Trust
HGT
| $153K | ﹤0.01% |
26,221
| – | – |
|
|
TUBE
3935
DELISTED
TubeMogul, Inc.
TUBE
| $153K | ﹤0.01% |
11,043
-30,670
| -74% | -$425K |
|
3936
Lipocine
LPCN
$16.3M
| $152K | ﹤0.01% |
1,296
-34
| -3% | -$3.99K |
|
|
SYNC
3937
DELISTED
Synacor, Inc.
SYNC
| $152K | ﹤0.01% |
67,011
-7,615
| -10% | -$17.3K |
|
3938
ADMA Biologics
ADMA
$3.76B
| $151K | ﹤0.01% |
+15,400
| New | +$151K |
|
|
GARS
3939
DELISTED
Garrison Capital Inc.
GARS
| $151K | ﹤0.01% |
10,126
-2,301
| -19% | -$34.3K |
|
|
BYLK
3940
DELISTED
BAYLAKE CORP
BYLK
| $151K | ﹤0.01% |
11,896
| – | – |
|
3941
NovaGold Resources
NG
$2.69B
| $150K | ﹤0.01% |
50,784
+14,141
| +39% | +$41.8K |
|
|
MRNS
3942
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $150K | ﹤0.01% |
4,169
-351
| -8% | -$12.6K |
|
3943
Minerva Neurosciences
NERV
$15M
| $149K | ﹤0.01% |
3,713
-16
| -0.4% | -$642 |
|
3944
Stellus Capital Investment Corp
SCM
$408M
| $149K | ﹤0.01% |
12,377
-7,774
| -39% | -$93.6K |
|
3945
Sportsman's Warehouse
SPWH
$112M
| $149K | ﹤0.01% |
18,633
-7,128
| -28% | -$57K |
|
|
CIO
3946
City Office REIT
CIO
$280M
| $148K | ﹤0.01% |
11,608
-11,260
| -49% | -$144K |
|
|
SOL
3947
Emeren Group
SOL
$96.5M
| $148K | ﹤0.01% |
20,141
+1,588
| +9% | +$11.7K |
|
|
ECOM
3948
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $148K | ﹤0.01% |
+15,313
| New | +$148K |
|
|
CNV
3949
DELISTED
CNOVA N.V.
CNV
| $148K | ﹤0.01% |
23,496
+5,839
| +33% | +$36.8K |
|
|
DHF
3950
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $147K | ﹤0.01% |
40,262
+21,038
| +109% | +$76.8K |
|