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 | |
|---|---|---|---|---|---|---|
1201
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $25.7M | 0.01% |
2,697,845
+1,223,523
| +83% | +$11.7M |
|
1202
Outfront Media
OUT
$3.16B
| $25.7M | 0.01% |
872,928
+273,362
| +46% | +$8.05M |
|
|
NUVA
1203
DELISTED
NuVasive, Inc.
NUVA
| $25.7M | 0.01% |
558,690
-121,524
| -18% | -$5.59M |
|
1204
FirstCash
FCFS
$6.49B
| $25.6M | 0.01% |
551,198
+21,330
| +4% | +$992K |
|
|
WDR
1205
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.6M | 0.01% |
515,894
+17,989
| +4% | +$891K |
|
1206
Stoneridge
SRI
$228M
| $25.4M | 0.01% |
2,249,462
-8,653
| -0.4% | -$97.7K |
|
1207
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $25.4M | 0.01% |
704,665
-56,477
| -7% | -$2.03M |
|
1208
Ryder
R
$7.65B
| $25.2M | 0.01% |
265,409
+35,959
| +16% | +$3.41M |
|
1209
Albemarle
ALB
$8.94B
| $25.2M | 0.01% |
476,407
+328,797
| +223% | +$17.4M |
|
|
PBCT
1210
DELISTED
People's United Financial Inc
PBCT
| $25.2M | 0.01% |
1,655,395
+159,806
| +11% | +$2.43M |
|
|
CHK
1211
DELISTED
Chesapeake Energy Corporation
CHK
| $25.1M | 0.01% |
8,876
-39,326
| -82% | -$111M |
|
1212
AutoNation
AN
$8.37B
| $25.1M | 0.01% |
390,078
-57,959
| -13% | -$3.73M |
|
|
AKRX
1213
DELISTED
Akorn, Inc.
AKRX
| $24.9M | 0.01% |
524,724
+489,450
| +1,388% | +$23.3M |
|
1214
IAC Inc
IAC
$2.89B
| $24.8M | 0.01% |
2,060,251
-1,507,107
| -42% | -$18.2M |
|
|
PKY
1215
DELISTED
Parkway, Inc.
PKY
| $24.8M | 0.01% |
1,430,857
+272,641
| +24% | +$4.73M |
|
|
ETFC
1216
DELISTED
E*Trade Financial Corporation
ETFC
| $24.8M | 0.01% |
869,322
-317,335
| -27% | -$9.06M |
|
1217
Brookfield
BN
$101B
| $24.8M | 0.01% |
1,317,053
-10,894
| -0.8% | -$205K |
|
1218
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $24.8M | 0.01% |
522,576
+405,192
| +345% | +$19.2M |
|
1219
Sealed Air
SEE
$4.99B
| $24.7M | 0.01% |
541,947
+72,277
| +15% | +$3.29M |
|
1220
Jazz Pharmaceuticals
JAZZ
$7.65B
| $24.6M | 0.01% |
142,643
+96,413
| +209% | +$16.7M |
|
1221
Flushing Financial
FFIC
$476M
| $24.5M | 0.01% |
1,222,704
-29,626
| -2% | -$595K |
|
1222
Markel Group
MKL
$24.7B
| $24.5M | 0.01% |
31,891
-9,446
| -23% | -$7.26M |
|
1223
The GEO Group
GEO
$3.12B
| $24.5M | 0.01% |
839,379
+118,827
| +16% | +$3.46M |
|
1224
Forum Energy Technologies
FET
$320M
| $24.4M | 0.01% |
62,250
-32,418
| -34% | -$12.7M |
|
|
TGP
1225
DELISTED
Teekay LNG Partners L.P.
TGP
| $24.4M | 0.01% |
652,214
+102,298
| +19% | +$3.82M |
|