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 | |
|---|---|---|---|---|---|---|
|
CHUY
1426
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.5M | 0.01% |
687,693
-1,150
| -0.2% | -$25.9K |
|
|
JOY
1427
DELISTED
Joy Global Inc
JOY
| $15.5M | 0.01% |
394,387
-57,913
| -13% | -$2.27M |
|
|
ARUN
1428
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $15.4M | 0.01% |
630,025
+504,262
| +401% | +$12.3M |
|
1429
Arch Capital
ACGL
$34.4B
| $15.3M | ﹤0.01% |
743,121
-339,420
| -31% | -$6.97M |
|
1430
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.2M | ﹤0.01% |
150,470
+129,631
| +622% | +$13.1M |
|
1431
ING
ING
$74.7B
| $15.2M | ﹤0.01% |
1,040,768
+16,557
| +2% | +$242K |
|
|
SAFE
1432
Safehold
SAFE
$1.18B
| $15.2M | ﹤0.01% |
239,855
-2,441
| -1% | -$154K |
|
1433
RPM International
RPM
$16.2B
| $15.2M | ﹤0.01% |
315,971
+4,447
| +1% | +$213K |
|
1434
Urban Edge Properties
UE
$2.66B
| $15.1M | ﹤0.01% |
+638,866
| New | +$15.1M |
|
1435
Progress Software
PRGS
$1.81B
| $15.1M | ﹤0.01% |
555,833
+114,331
| +26% | +$3.11M |
|
|
FGL
1436
DELISTED
Fidelity & Guaranty Life
FGL
| $15M | ﹤0.01% |
709,613
-17,159
| -2% | -$364K |
|
1437
Jack Henry & Associates
JKHY
$11.7B
| $15M | ﹤0.01% |
215,080
+80,541
| +60% | +$5.63M |
|
|
SIEN
1438
DELISTED
Sientra, Inc.
SIEN
| $15M | ﹤0.01% |
78,300
| – | – |
|
1439
Agnico Eagle Mines
AEM
$77B
| $15M | ﹤0.01% |
536,978
+92,957
| +21% | +$2.6M |
|
|
Y
1440
DELISTED
Alleghany Corporation
Y
| $15M | ﹤0.01% |
30,792
-9,782
| -24% | -$4.76M |
|
1441
TETRA Technologies
TTI
$630M
| $15M | ﹤0.01% |
2,425,836
-661,370
| -21% | -$4.09M |
|
|
OTIC
1442
DELISTED
Otonomy, Inc.
OTIC
| $14.9M | ﹤0.01% |
422,645
+73,771
| +21% | +$2.61M |
|
1443
First Industrial Realty Trust
FR
$6.91B
| $14.9M | ﹤0.01% |
694,520
+91,621
| +15% | +$1.96M |
|
1444
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $14.8M | ﹤0.01% |
508,005
-235,671
| -32% | -$6.88M |
|
1445
American Financial Group
AFG
$11.7B
| $14.8M | ﹤0.01% |
231,001
-23,036
| -9% | -$1.48M |
|
1446
TriCo Bancshares
TCBK
$1.48B
| $14.8M | ﹤0.01% |
613,128
-31,313
| -5% | -$756K |
|
1447
Diageo
DEO
$56.5B
| $14.8M | ﹤0.01% |
133,778
-21,510
| -14% | -$2.38M |
|
1448
iShares US Industrials ETF
IYJ
$1.67B
| $14.8M | ﹤0.01% |
274,128
+20,356
| +8% | +$1.1M |
|
1449
Equinor
EQNR
$61.2B
| $14.8M | ﹤0.01% |
839,507
-824,683
| -50% | -$14.5M |
|
|
CTB
1450
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.8M | ﹤0.01% |
344,624
+124,375
| +56% | +$5.33M |
|