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 | |
|---|---|---|---|---|---|---|
|
GSC
1626
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $10.7M | ﹤0.01% |
387,478
-1,090,000
| -74% | -$30.1M |
|
1627
Cheesecake Factory
CAKE
$2.82B
| $10.7M | ﹤0.01% |
216,397
+9,194
| +4% | +$454K |
|
|
CIE
1628
DELISTED
Cobalt International Energy, Inc
CIE
| $10.6M | ﹤0.01% |
75,307
-203,225
| -73% | -$28.7M |
|
|
RGC
1629
DELISTED
Regal Entertainment Group
RGC
| $10.6M | ﹤0.01% |
464,105
+116,027
| +33% | +$2.65M |
|
|
TLM
1630
DELISTED
TALISMAN ENERGY INC
TLM
| $10.5M | ﹤0.01% |
1,372,222
+497,819
| +57% | +$3.82M |
|
1631
Vanguard Financials ETF
VFH
$12.9B
| $10.5M | ﹤0.01% |
213,705
+201,500
| +1,651% | +$9.93M |
|
1632
Insperity
NSP
$1.99B
| $10.5M | ﹤0.01% |
402,666
+336,220
| +506% | +$8.79M |
|
1633
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $10.5M | ﹤0.01% |
337,510
-271,498
| -45% | -$8.46M |
|
1634
Nabors Industries
NBR
$617M
| $10.5M | ﹤0.01% |
15,404
-12,796
| -45% | -$8.73M |
|
|
NNA
1635
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $10.5M | ﹤0.01% |
197,824
+930
| +0.5% | +$49.4K |
|
1636
Casey's General Stores
CASY
$20.6B
| $10.5M | ﹤0.01% |
116,532
+26,101
| +29% | +$2.35M |
|
1637
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10.5M | ﹤0.01% |
215,514
+95,148
| +79% | +$4.63M |
|
1638
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $10.4M | ﹤0.01% |
441,558
+132,115
| +43% | +$3.12M |
|
|
ORAN
1639
DELISTED
Orange
ORAN
| $10.4M | ﹤0.01% |
650,132
+82,253
| +14% | +$1.32M |
|
1640
iShares TIPS Bond ETF
TIP
$14B
| $10.4M | ﹤0.01% |
91,541
-62,234
| -40% | -$7.07M |
|
|
CST
1641
DELISTED
CST Brands, Inc.
CST
| $10.4M | ﹤0.01% |
236,858
+123,118
| +108% | +$5.4M |
|
|
PEI
1642
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.3M | ﹤0.01% |
29,615
+4,409
| +17% | +$1.54M |
|
1643
Kite Realty
KRG
$4.95B
| $10.3M | ﹤0.01% |
365,327
+52,675
| +17% | +$1.48M |
|
1644
Telus
TU
$24.3B
| $10.3M | ﹤0.01% |
618,230
+58,788
| +11% | +$977K |
|
1645
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $10.3M | ﹤0.01% |
270,816
-441,818
| -62% | -$16.8M |
|
1646
OGE Energy
OGE
$8.96B
| $10.3M | ﹤0.01% |
324,562
-444
| -0.1% | -$14K |
|
1647
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $10.3M | ﹤0.01% |
553,008
-1,468
| -0.3% | -$27.2K |
|
1648
Arcos Dorados Holdings
ARCO
$1.43B
| $10.2M | ﹤0.01% |
2,130,797
-75,701
| -3% | -$363K |
|
1649
Dick's Sporting Goods
DKS
$19.9B
| $10.2M | ﹤0.01% |
179,117
-109,432
| -38% | -$6.24M |
|
1650
Zurn Elkay Water Solutions
ZWS
$7.82B
| $10.2M | ﹤0.01% |
+791,896
| New | +$10.2M |
|