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 | |
|---|---|---|---|---|---|---|
1501
United Natural Foods
UNFI
$1.77B
| $13.4M | ﹤0.01% |
173,941
+114,563
| +193% | +$8.83M |
|
|
RAD
1502
DELISTED
Rite Aid Corporation
RAD
| $13.4M | ﹤0.01% |
77,106
-22,780
| -23% | -$3.96M |
|
1503
Cohen & Steers
CNS
$3.65B
| $13.4M | ﹤0.01% |
326,255
-34,349
| -10% | -$1.41M |
|
1504
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $13.4M | ﹤0.01% |
274,372
+161,458
| +143% | +$7.86M |
|
1505
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $13.4M | ﹤0.01% |
270,820
+199,569
| +280% | +$9.84M |
|
1506
New Oriental
EDU
$8.79B
| $13.3M | ﹤0.01% |
599,887
-1,026,861
| -63% | -$22.8M |
|
|
LOGM
1507
DELISTED
LogMein, Inc.
LOGM
| $13.3M | ﹤0.01% |
236,846
+1,182
| +0.5% | +$66.2K |
|
1508
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $13.2M | ﹤0.01% |
853,000
+340,000
| +66% | +$5.28M |
|
1509
O-I Glass
OI
$1.99B
| $13.2M | ﹤0.01% |
566,521
+217,175
| +62% | +$5.06M |
|
1510
Steris
STE
$24.6B
| $13.2M | ﹤0.01% |
187,951
+68,882
| +58% | +$4.84M |
|
1511
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.2M | ﹤0.01% |
163,977
+21,403
| +15% | +$1.72M |
|
1512
SPDR S&P International Dividend ETF
DWX
$495M
| $13.2M | ﹤0.01% |
314,181
-157,687
| -33% | -$6.61M |
|
|
NKY
1513
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $13.2M | ﹤0.01% |
690,617
+522,274
| +310% | +$9.95M |
|
1514
Moelis & Co
MC
$5.54B
| $13.2M | ﹤0.01% |
436,613
-10,527
| -2% | -$317K |
|
1515
Korn Ferry
KFY
$3.79B
| $13.1M | ﹤0.01% |
398,578
+35,492
| +10% | +$1.17M |
|
|
MDCO
1516
DELISTED
Medicines Co
MDCO
| $13.1M | ﹤0.01% |
467,208
+134,408
| +40% | +$3.77M |
|
1517
Golub Capital BDC
GBDC
$3.93B
| $13M | ﹤0.01% |
758,687
-13,322
| -2% | -$229K |
|
|
DCOM
1518
DELISTED
Dime Community Bancshares
DCOM
| $13M | ﹤0.01% |
809,634
-47,951
| -6% | -$772K |
|
1519
Schwab US Large- Cap ETF
SCHX
$60.3B
| $13M | ﹤0.01% |
1,571,994
-8,604
| -0.5% | -$71.1K |
|
|
CMCM
1520
Cheetah Mobile
CMCM
$252M
| $13M | ﹤0.01% |
151,946
+143,846
| +1,776% | +$12.3M |
|
1521
Imperial Oil
IMO
$46.3B
| $13M | ﹤0.01% |
325,345
-66,900
| -17% | -$2.67M |
|
1522
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $13M | ﹤0.01% |
266,048
-129,842
| -33% | -$6.33M |
|
1523
iShares MSCI India ETF
INDA
$9.38B
| $13M | ﹤0.01% |
405,039
+218,714
| +117% | +$7M |
|
|
STR
1524
DELISTED
QUESTAR CORP
STR
| $13M | ﹤0.01% |
542,944
+351,006
| +183% | +$8.38M |
|
1525
Ultragenyx Pharmaceutical
RARE
$2.92B
| $12.8M | ﹤0.01% |
206,572
-84,530
| -29% | -$5.25M |
|