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 | |
|---|---|---|---|---|---|---|
1476
Cinemark Holdings
CNK
$3.25B
| $14.1M | ﹤0.01% |
312,480
+160,775
| +106% | +$7.25M |
|
|
WWAV
1477
DELISTED
The WhiteWave Foods Company
WWAV
| $14.1M | ﹤0.01% |
317,602
+120,567
| +61% | +$5.35M |
|
|
COBZ
1478
DELISTED
CoBiz Financial,Inc
COBZ
| $14M | ﹤0.01% |
1,139,054
-23,961
| -2% | -$295K |
|
|
BBNK
1479
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $14M | ﹤0.01% |
537,054
-12,931
| -2% | -$338K |
|
|
SAFM
1480
DELISTED
Sanderson Farms Inc
SAFM
| $14M | ﹤0.01% |
176,003
-3,820
| -2% | -$304K |
|
|
NAP
1481
DELISTED
Navios Maritime Midstream Partrs
NAP
| $14M | ﹤0.01% |
1,000,000
| – | – |
|
|
BEAV
1482
DELISTED
B/E Aerospace Inc
BEAV
| $14M | ﹤0.01% |
219,554
+86,753
| +65% | +$5.52M |
|
1483
Green Plains
GPRE
$631M
| $14M | ﹤0.01% |
488,757
+85,582
| +21% | +$2.44M |
|
1484
Teck Resources
TECK
$20.5B
| $13.9M | ﹤0.01% |
1,015,803
+325,895
| +47% | +$4.47M |
|
1485
Cato Corp
CATO
$91.1M
| $13.9M | ﹤0.01% |
352,180
+179,753
| +104% | +$7.12M |
|
|
MBT
1486
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.9M | ﹤0.01% |
1,377,193
+110,800
| +9% | +$1.12M |
|
|
DBD
1487
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.9M | ﹤0.01% |
391,184
+328,935
| +528% | +$11.7M |
|
|
SPN
1488
DELISTED
Superior Energy Services, Inc.
SPN
| $13.9M | ﹤0.01% |
620,246
+6,272
| +1% | +$140K |
|
1489
Texas Roadhouse
TXRH
$11.1B
| $13.9M | ﹤0.01% |
380,207
+226,081
| +147% | +$8.24M |
|
1490
Manhattan Associates
MANH
$13.1B
| $13.8M | ﹤0.01% |
272,661
-22,507
| -8% | -$1.14M |
|
1491
Booz Allen Hamilton
BAH
$12.9B
| $13.8M | ﹤0.01% |
476,426
+245,617
| +106% | +$7.11M |
|
1492
Copa Holdings
CPA
$4.86B
| $13.8M | ﹤0.01% |
136,364
+36,201
| +36% | +$3.66M |
|
1493
Jefferies Financial Group
JEF
$13.7B
| $13.8M | ﹤0.01% |
689,573
-124,341
| -15% | -$2.48M |
|
1494
Tanger
SKT
$3.86B
| $13.7M | ﹤0.01% |
389,360
-28,781
| -7% | -$1.01M |
|
1495
Banco Macro
BMA
$2.8B
| $13.6M | ﹤0.01% |
238,427
+148,778
| +166% | +$8.51M |
|
|
RGLS
1496
DELISTED
Regulus Therapeutics
RGLS
| $13.6M | ﹤0.01% |
6,691
+2,107
| +46% | +$4.28M |
|
1497
Timken Company
TKR
$5.4B
| $13.6M | ﹤0.01% |
321,939
-23,349
| -7% | -$984K |
|
|
LXK
1498
DELISTED
Lexmark Intl Inc
LXK
| $13.5M | ﹤0.01% |
320,015
+55,012
| +21% | +$2.33M |
|
|
DNR
1499
DELISTED
Denbury Resources, Inc.
DNR
| $13.5M | ﹤0.01% |
1,856,099
+920,798
| +98% | +$6.71M |
|
|
ESV
1500
DELISTED
Ensco Rowan plc
ESV
| $13.5M | ﹤0.01% |
159,755
-85,198
| -35% | -$7.18M |
|