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 | |
|---|---|---|---|---|---|---|
|
SLCA
1526
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.8M | ﹤0.01% |
359,864
+224,264
| +165% | +$7.99M |
|
1527
Compass Minerals
CMP
$753M
| $12.8M | ﹤0.01% |
137,244
+89,631
| +188% | +$8.35M |
|
1528
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $12.8M | ﹤0.01% |
94,849
+2,684
| +3% | +$361K |
|
1529
Papa John's
PZZA
$1.65B
| $12.7M | ﹤0.01% |
205,215
+32,962
| +19% | +$2.04M |
|
1530
Steel Dynamics
STLD
$19.2B
| $12.6M | ﹤0.01% |
628,703
-35,516
| -5% | -$714K |
|
1531
Gentherm
THRM
$1.06B
| $12.6M | ﹤0.01% |
249,885
+231,975
| +1,295% | +$11.7M |
|
|
SFUN
1532
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.5M | ﹤0.01% |
41,803
+21,845
| +109% | +$6.55M |
|
|
SONC
1533
DELISTED
Sonic Corp
SONC
| $12.5M | ﹤0.01% |
393,259
+226,347
| +136% | +$7.18M |
|
1534
Teradyne
TER
$17.9B
| $12.5M | ﹤0.01% |
661,272
-197,733
| -23% | -$3.73M |
|
|
HCR
1535
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $12.4M | ﹤0.01% |
354,377
-30,583
| -8% | -$1.07M |
|
1536
Gold Fields
GFI
$33.7B
| $12.4M | ﹤0.01% |
3,094,165
+296,250
| +11% | +$1.19M |
|
1537
Liberty Broadband Class A
LBRDA
$8.65B
| $12.4M | ﹤0.01% |
218,830
-416,792
| -66% | -$23.5M |
|
|
EGN
1538
DELISTED
Energen
EGN
| $12.4M | ﹤0.01% |
187,210
-224,543
| -55% | -$14.8M |
|
|
SDRL
1539
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.3M | ﹤0.01% |
4,932
+716
| +17% | +$1.79M |
|
1540
Patterson-UTI
PTEN
$2.13B
| $12.3M | ﹤0.01% |
655,874
-2,054
| -0.3% | -$38.6K |
|
1541
iShares US Energy ETF
IYE
$1.15B
| $12.3M | ﹤0.01% |
282,261
-320,925
| -53% | -$14M |
|
1542
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $12.3M | ﹤0.01% |
100,445
+85,429
| +569% | +$10.5M |
|
1543
ProShares Ultra S&P500
SSO
$7.39B
| $12.3M | ﹤0.01% |
758,624
-30,648
| -4% | -$495K |
|
|
STEW
1544
SRH Total Return Fund
STEW
$1.77B
| $12.3M | ﹤0.01% |
1,430,038
+1,147,396
| +406% | +$9.83M |
|
|
INVN
1545
DELISTED
Invensense Inc
INVN
| $12.2M | ﹤0.01% |
804,228
-168,616
| -17% | -$2.56M |
|
|
TLP
1546
DELISTED
Transmontaigne
TLP
| $12.2M | ﹤0.01% |
378,685
+108,792
| +40% | +$3.51M |
|
1547
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $12.2M | ﹤0.01% |
304,373
+11,200
| +4% | +$449K |
|
|
TUP
1548
DELISTED
Tupperware Brands Corporation
TUP
| $12.2M | ﹤0.01% |
176,463
+90,745
| +106% | +$6.26M |
|
1549
Wheaton Precious Metals
WPM
$48.4B
| $12.2M | ﹤0.01% |
639,605
-43,765
| -6% | -$832K |
|
1550
CDW
CDW
$21.5B
| $12.2M | ﹤0.01% |
326,622
+263,693
| +419% | +$9.82M |
|