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 | |
|---|---|---|---|---|---|---|
|
WPX
1551
DELISTED
WPX Energy, Inc.
WPX
| $12.1M | ﹤0.01% |
1,109,857
-201,339
| -15% | -$2.2M |
|
|
ISBC
1552
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.1M | ﹤0.01% |
1,032,689
-1,423
| -0.1% | -$16.7K |
|
1553
Yelp
YELP
$1.95B
| $12.1M | ﹤0.01% |
255,585
+158,240
| +163% | +$7.49M |
|
1554
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.1M | ﹤0.01% |
185,772
-16,402
| -8% | -$1.07M |
|
|
ADVS
1555
DELISTED
ADVENT SOFTWARE INC
ADVS
| $12.1M | ﹤0.01% |
273,735
+40,140
| +17% | +$1.77M |
|
1556
Pitney Bowes
PBI
$1.96B
| $12.1M | ﹤0.01% |
517,348
-128,637
| -20% | -$3M |
|
1557
AGCO
AGCO
$8.13B
| $12.1M | ﹤0.01% |
253,168
-201,357
| -44% | -$9.59M |
|
1558
Myriad Genetics
MYGN
$674M
| $12.1M | ﹤0.01% |
340,681
-163,929
| -32% | -$5.8M |
|
1559
Fair Isaac
FICO
$37.1B
| $12M | ﹤0.01% |
135,229
+86,884
| +180% | +$7.71M |
|
1560
Artisan Partners
APAM
$3.27B
| $12M | ﹤0.01% |
263,762
+79,301
| +43% | +$3.6M |
|
|
NAME
1561
DELISTED
Rightside Group, Ltd.
NAME
| $12M | ﹤0.01% |
1,179,642
-2,227
| -0.2% | -$22.6K |
|
1562
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $12M | ﹤0.01% |
+500,000
| New | +$12M |
|
|
JAH
1563
DELISTED
JARDEN CORPORATION
JAH
| $12M | ﹤0.01% |
225,955
+87,382
| +63% | +$4.62M |
|
|
KLXI
1564
DELISTED
KLX Inc.
KLXI
| $11.9M | ﹤0.01% |
366,213
-415,025
| -53% | -$13.5M |
|
|
DNKN
1565
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.9M | ﹤0.01% |
249,328
+87,736
| +54% | +$4.17M |
|
1566
Bank of Hawaii
BOH
$2.7B
| $11.8M | ﹤0.01% |
193,545
+91,774
| +90% | +$5.62M |
|
1567
Trimble
TRMB
$19.2B
| $11.8M | ﹤0.01% |
469,698
+211,528
| +82% | +$5.33M |
|
|
NE
1568
DELISTED
Noble Corporation
NE
| $11.8M | ﹤0.01% |
823,206
-962,948
| -54% | -$13.8M |
|
|
BMS
1569
DELISTED
Bemis
BMS
| $11.8M | ﹤0.01% |
253,793
+101,405
| +67% | +$4.7M |
|
|
TMH
1570
DELISTED
Team Health Holdings Inc
TMH
| $11.7M | ﹤0.01% |
200,683
-11,653
| -5% | -$682K |
|
|
CXP
1571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.7M | ﹤0.01% |
433,468
-3,173
| -0.7% | -$85.7K |
|
|
SYT
1572
DELISTED
Syngenta Ag
SYT
| $11.7M | ﹤0.01% |
172,635
+15,791
| +10% | +$1.07M |
|
1573
Norwegian Cruise Line
NCLH
$12B
| $11.7M | ﹤0.01% |
216,636
-278,405
| -56% | -$15M |
|
|
LTM
1574
DELISTED
LIFE TIME FITNESS INC
LTM
| $11.7M | ﹤0.01% |
164,630
+31,757
| +24% | +$2.25M |
|
1575
Clearway Energy Class C
CWEN
$3.39B
| $11.7M | ﹤0.01% |
460,504
+70,914
| +18% | +$1.8M |
|