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 | |
|---|---|---|---|---|---|---|
|
PLCM
1451
DELISTED
POLYCOM INC
PLCM
| $14.8M | ﹤0.01% |
1,101,313
+139,930
| +15% | +$1.87M |
|
1452
iShares MSCI Australia ETF
EWA
$1.55B
| $14.7M | ﹤0.01% |
643,396
+102,564
| +19% | +$2.34M |
|
1453
Xylem
XYL
$34.5B
| $14.7M | ﹤0.01% |
418,913
-21,814
| -5% | -$764K |
|
1454
Lloyds Banking Group
LYG
$67B
| $14.7M | ﹤0.01% |
3,137,587
+4,915
| +0.2% | +$23K |
|
1455
Ceco Environmental
CECO
$1.7B
| $14.6M | ﹤0.01% |
1,375,219
-31,730
| -2% | -$337K |
|
|
NPKI
1456
NPK International Inc.
NPKI
$889M
| $14.6M | ﹤0.01% |
1,597,395
+37,229
| +2% | +$339K |
|
1457
ASML
ASML
$320B
| $14.5M | ﹤0.01% |
143,770
-395,979
| -73% | -$40M |
|
|
CLR
1458
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.5M | ﹤0.01% |
332,340
+125,529
| +61% | +$5.48M |
|
1459
iShares Micro-Cap ETF
IWC
$948M
| $14.5M | ﹤0.01% |
183,207
-12,051
| -6% | -$953K |
|
1460
MYR Group
MYRG
$2.73B
| $14.5M | ﹤0.01% |
461,990
-597,772
| -56% | -$18.7M |
|
|
PRXL
1461
DELISTED
Parexel International Corp
PRXL
| $14.5M | ﹤0.01% |
209,602
+113,353
| +118% | +$7.82M |
|
1462
Ambac
AMBC
$413M
| $14.5M | ﹤0.01% |
597,272
+485,940
| +436% | +$11.8M |
|
1463
iShares MBS ETF
MBB
$41.5B
| $14.4M | ﹤0.01% |
130,646
+41,505
| +47% | +$4.58M |
|
|
ENLK
1464
DELISTED
EnLink Midstream Partners, LP
ENLK
| $14.4M | ﹤0.01% |
582,156
-729,035
| -56% | -$18M |
|
1465
Stratasys
SSYS
$835M
| $14.4M | ﹤0.01% |
272,324
-237,630
| -47% | -$12.5M |
|
|
BT
1466
DELISTED
BT Group plc (ADR)
BT
| $14.4M | ﹤0.01% |
441,060
+8,682
| +2% | +$283K |
|
1467
Sony
SONY
$175B
| $14.3M | ﹤0.01% |
2,670,585
+109,050
| +4% | +$584K |
|
1468
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $14.3M | ﹤0.01% |
629,144
+209,577
| +50% | +$4.76M |
|
1469
Murphy USA
MUSA
$7.53B
| $14.3M | ﹤0.01% |
197,342
+134,009
| +212% | +$9.7M |
|
1470
Verisk Analytics
VRSK
$36.6B
| $14.2M | ﹤0.01% |
199,523
-41,498
| -17% | -$2.96M |
|
|
SASR
1471
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.2M | ﹤0.01% |
542,487
-13,302
| -2% | -$349K |
|
1472
Sumitomo Mitsui Financial
SMFG
$107B
| $14.2M | ﹤0.01% |
1,833,353
+404,432
| +28% | +$3.13M |
|
1473
Sleep Number
SNBR
$214M
| $14.1M | ﹤0.01% |
409,866
+135,148
| +49% | +$4.66M |
|
1474
Honda
HMC
$43.8B
| $14.1M | ﹤0.01% |
430,631
+108,960
| +34% | +$3.57M |
|
|
ARMH
1475
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.1M | ﹤0.01% |
285,905
+68,962
| +32% | +$3.4M |
|