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 | |
|---|---|---|---|---|---|---|
|
TW
1601
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.2M | ﹤0.01% |
84,911
+18,152
| +27% | +$2.4M |
|
1602
iShares US Utilities ETF
IDU
$1.6B
| $11.2M | ﹤0.01% |
200,794
+87,794
| +78% | +$4.91M |
|
1603
Deckers Outdoor
DECK
$17.6B
| $11.2M | ﹤0.01% |
922,434
+312,414
| +51% | +$3.79M |
|
1604
Watsco
WSO
$15.5B
| $11.2M | ﹤0.01% |
88,979
+51,053
| +135% | +$6.42M |
|
|
GEVA
1605
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $11.2M | ﹤0.01% |
114,476
+1,197
| +1% | +$117K |
|
|
JCP
1606
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.2M | ﹤0.01% |
1,326,886
-961,925
| -42% | -$8.09M |
|
|
SIVB
1607
DELISTED
SVB Financial Group
SIVB
| $11.1M | ﹤0.01% |
87,675
+12,446
| +17% | +$1.58M |
|
|
HTS
1608
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $11.1M | ﹤0.01% |
613,144
+466,213
| +317% | +$8.47M |
|
|
IM
1609
DELISTED
Ingram Micro
IM
| $11.1M | ﹤0.01% |
443,030
+62,328
| +16% | +$1.57M |
|
|
CTCT
1610
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.1M | ﹤0.01% |
289,545
+37,779
| +15% | +$1.44M |
|
1611
BBVA Argentina
BBAR
$1.84B
| $11.1M | ﹤0.01% |
541,148
+416,620
| +335% | +$8.51M |
|
1612
Clean Harbors
CLH
$12.7B
| $11M | ﹤0.01% |
194,191
+99,950
| +106% | +$5.68M |
|
1613
Lazard
LAZ
$5.25B
| $11M | ﹤0.01% |
208,948
+130,242
| +165% | +$6.85M |
|
1614
Ciena
CIEN
$18.6B
| $11M | ﹤0.01% |
568,967
+463,480
| +439% | +$8.95M |
|
|
CAB
1615
DELISTED
Cabela's Inc
CAB
| $11M | ﹤0.01% |
195,762
-837
| -0.4% | -$46.9K |
|
1616
Digi International
DGII
$1.33B
| $11M | ﹤0.01% |
1,097,795
-34,660
| -3% | -$346K |
|
1617
Heritage Financial
HFWA
$833M
| $11M | ﹤0.01% |
644,233
-15,719
| -2% | -$267K |
|
|
HRC
1618
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.9M | ﹤0.01% |
222,764
+36,765
| +20% | +$1.8M |
|
1619
Darling Ingredients
DAR
$4.97B
| $10.8M | ﹤0.01% |
773,419
+677,782
| +709% | +$9.5M |
|
|
SNR
1620
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.8M | ﹤0.01% |
650,384
+23,534
| +4% | +$391K |
|
|
CONE
1621
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.8M | ﹤0.01% |
347,487
+171,477
| +97% | +$5.34M |
|
|
ALDR
1622
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $10.8M | ﹤0.01% |
374,695
+162,346
| +76% | +$4.69M |
|
1623
NewMarket
NEU
$7.87B
| $10.8M | ﹤0.01% |
22,605
+12,465
| +123% | +$5.96M |
|
1624
Compañía de Minas Buenaventura
BVN
$5.1B
| $10.8M | ﹤0.01% |
1,062,779
-69,855
| -6% | -$708K |
|
|
CSOD
1625
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.7M | ﹤0.01% |
370,558
+20,409
| +6% | +$590K |
|