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 | |
|---|---|---|---|---|---|---|
1576
Travere Therapeutics
TVTX
$2.09B
| $11.7M | ﹤0.01% |
487,062
+278,263
| +133% | +$6.67M |
|
1577
Lennox International
LII
$19.1B
| $11.6M | ﹤0.01% |
103,771
-18,696
| -15% | -$2.09M |
|
1578
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $11.6M | ﹤0.01% |
217,489
-13,635
| -6% | -$726K |
|
|
OVTI
1579
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.6M | ﹤0.01% |
439,028
+22,478
| +5% | +$593K |
|
1580
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $11.5M | ﹤0.01% |
369,684
+26,517
| +8% | +$826K |
|
1581
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $11.5M | ﹤0.01% |
+122,283
| New | +$11.5M |
|
1582
JB Hunt Transport Services
JBHT
$13.4B
| $11.5M | ﹤0.01% |
134,556
-11,189
| -8% | -$955K |
|
|
PF
1583
DELISTED
Pinnacle Foods, Inc.
PF
| $11.5M | ﹤0.01% |
281,359
-145,824
| -34% | -$5.95M |
|
|
BBL
1584
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.5M | ﹤0.01% |
258,891
+75,858
| +41% | +$3.36M |
|
|
CEO
1585
DELISTED
CNOOC Limited
CEO
| $11.5M | ﹤0.01% |
80,763
+48,535
| +151% | +$6.88M |
|
|
SGEN
1586
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.4M | ﹤0.01% |
323,639
-180,055
| -36% | -$6.37M |
|
1587
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $11.4M | ﹤0.01% |
11,302
+186
| +2% | +$188K |
|
1588
iShares Mortgage Real Estate ETF
REM
$610M
| $11.4M | ﹤0.01% |
244,064
-13,063
| -5% | -$611K |
|
1589
Methode Electronics
MEI
$287M
| $11.4M | ﹤0.01% |
242,410
+209,487
| +636% | +$9.85M |
|
1590
iShares Dow Jones US ETF
IYY
$2.63B
| $11.4M | ﹤0.01% |
217,332
+70,436
| +48% | +$3.69M |
|
|
PAY
1591
DELISTED
Verifone Systems Inc
PAY
| $11.4M | ﹤0.01% |
326,583
+20,866
| +7% | +$728K |
|
|
AEGR
1592
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $11.4M | ﹤0.01% |
435,309
-452,311
| -51% | -$11.8M |
|
1593
Gentex
GNTX
$6.25B
| $11.4M | ﹤0.01% |
621,671
+258,305
| +71% | +$4.73M |
|
1594
Group 1 Automotive
GPI
$6.03B
| $11.4M | ﹤0.01% |
131,581
+27,410
| +26% | +$2.37M |
|
1595
iShares US Consumer Staples ETF
IYK
$1.33B
| $11.4M | ﹤0.01% |
322,803
+34,743
| +12% | +$1.22M |
|
1596
Center Bancorp
CNOB
$1.26B
| $11.3M | ﹤0.01% |
581,748
+53,490
| +10% | +$1.04M |
|
1597
Golar LNG
GLNG
$4.16B
| $11.3M | ﹤0.01% |
339,423
-239,323
| -41% | -$7.96M |
|
|
DOC
1598
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.3M | ﹤0.01% |
640,000
+628,990
| +5,713% | +$11.1M |
|
1599
Cracker Barrel
CBRL
$1.14B
| $11.3M | ﹤0.01% |
74,030
+54,136
| +272% | +$8.24M |
|
|
NTT
1600
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.2M | ﹤0.01% |
364,872
+24,037
| +7% | +$741K |
|