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 | |
|---|---|---|---|---|---|---|
1376
Domino's
DPZ
$15.3B
| $17.3M | 0.01% |
171,672
+22,426
| +15% | +$2.25M |
|
1377
iShares MSCI Italy ETF
EWI
$729M
| $17.3M | 0.01% |
583,186
-385,063
| -40% | -$11.4M |
|
1378
Healthcare Realty
HR
$6.45B
| $17.2M | 0.01% |
618,783
+171,029
| +38% | +$4.77M |
|
1379
Idexx Laboratories
IDXX
$51.3B
| $17.1M | 0.01% |
221,454
-111,518
| -33% | -$8.61M |
|
|
WR
1380
DELISTED
Westar Energy Inc
WR
| $17M | 0.01% |
439,601
-162,856
| -27% | -$6.31M |
|
1381
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $17M | 0.01% |
262,190
+11,061
| +4% | +$718K |
|
|
ZOES
1382
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $17M | 0.01% |
510,697
+64,379
| +14% | +$2.14M |
|
1383
Rogers Communications
RCI
$19.3B
| $16.9M | 0.01% |
505,987
+106,103
| +27% | +$3.55M |
|
1384
Canadian Imperial Bank of Commerce
CM
$73.6B
| $16.9M | 0.01% |
467,224
-174,457
| -27% | -$6.32M |
|
|
DL
1385
DELISTED
China Distance Education Holdings Limited
DL
| $16.9M | 0.01% |
1,009,404
-44,334
| -4% | -$743K |
|
1386
Ericsson
ERIC
$26.4B
| $16.9M | 0.01% |
1,347,524
-35,908
| -3% | -$451K |
|
1387
Goodyear
GT
$2.43B
| $16.9M | 0.01% |
623,944
-112,955
| -15% | -$3.06M |
|
|
GLOG
1388
DELISTED
GASLOG LTD
GLOG
| $16.8M | 0.01% |
867,511
-204,255
| -19% | -$3.97M |
|
1389
Federated Hermes
FHI
$4.16B
| $16.8M | 0.01% |
496,158
+118,999
| +32% | +$4.03M |
|
1390
Air Lease Corp
AL
$7.1B
| $16.8M | 0.01% |
444,992
+252,733
| +131% | +$9.54M |
|
1391
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $16.8M | 0.01% |
250,141
-4,521
| -2% | -$303K |
|
1392
Sonic Automotive
SAH
$2.73B
| $16.7M | 0.01% |
671,020
-731,864
| -52% | -$18.2M |
|
|
APOL
1393
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.6M | 0.01% |
878,838
+97,635
| +12% | +$1.85M |
|
|
YOKU
1394
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $16.6M | 0.01% |
1,329,222
+1,274,219
| +2,317% | +$15.9M |
|
1395
New Mountain Finance
NMFC
$1.11B
| $16.6M | 0.01% |
1,137,888
-48,560
| -4% | -$709K |
|
1396
Louisiana-Pacific
LPX
$6.68B
| $16.6M | 0.01% |
1,002,728
+528,533
| +111% | +$8.73M |
|
|
BRKL
1397
DELISTED
Brookline Bancorp
BRKL
| $16.5M | 0.01% |
1,645,332
+7,299
| +0.4% | +$73.4K |
|
1398
Sangamo Therapeutics
SGMO
$152M
| $16.5M | 0.01% |
1,053,443
+335,917
| +47% | +$5.27M |
|
1399
Freshpet
FRPT
$2.67B
| $16.4M | 0.01% |
845,223
+514,047
| +155% | +$9.99M |
|
1400
CoreCivic
CXW
$2.26B
| $16.4M | 0.01% |
406,870
+301,300
| +285% | +$12.1M |
|