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 | |
|---|---|---|---|---|---|---|
|
FLIC
1651
DELISTED
First of Long Island Corp
FLIC
| $10.2M | ﹤0.01% |
597,131
-14,482
| -2% | -$246K |
|
1652
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $10.1M | ﹤0.01% |
331,096
-7,088
| -2% | -$217K |
|
1653
Landstar System
LSTR
$4.46B
| $10.1M | ﹤0.01% |
152,372
-20,867
| -12% | -$1.38M |
|
1654
Galicia Financial Group
GGAL
$4.81B
| $10.1M | ﹤0.01% |
434,867
+197,652
| +83% | +$4.58M |
|
1655
BJ's Restaurants
BJRI
$684M
| $10.1M | ﹤0.01% |
199,394
+135,302
| +211% | +$6.83M |
|
1656
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $10.1M | ﹤0.01% |
243,572
+106,620
| +78% | +$4.4M |
|
1657
Westlake Corp
WLK
$11.3B
| $10M | ﹤0.01% |
139,669
+17,685
| +14% | +$1.27M |
|
1658
Community Health Systems
CYH
$412M
| $10M | ﹤0.01% |
232,336
+19,371
| +9% | +$837K |
|
|
ARRS
1659
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.98M | ﹤0.01% |
345,257
+23,130
| +7% | +$668K |
|
|
PMCS
1660
DELISTED
P M C SIERRA INC
PMCS
| $9.97M | ﹤0.01% |
1,074,787
-57,328
| -5% | -$532K |
|
|
AERI
1661
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.96M | ﹤0.01% |
317,620
+51,233
| +19% | +$1.61M |
|
1662
Abercrombie & Fitch
ANF
$4.12B
| $9.95M | ﹤0.01% |
451,363
+234,154
| +108% | +$5.16M |
|
|
SPWR
1663
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.94M | ﹤0.01% |
484,560
+319,820
| +194% | +$6.56M |
|
1664
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $9.93M | ﹤0.01% |
275,316
+28,432
| +12% | +$1.02M |
|
|
APF
1665
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $9.91M | ﹤0.01% |
628,296
-233
| -0% | -$3.67K |
|
1666
Penske Automotive Group
PAG
$11.9B
| $9.87M | ﹤0.01% |
191,772
-43,714
| -19% | -$2.25M |
|
1667
Oshkosh
OSK
$8.77B
| $9.83M | ﹤0.01% |
201,492
+8,418
| +4% | +$411K |
|
1668
OSI Systems
OSIS
$3.95B
| $9.8M | ﹤0.01% |
132,001
+52,147
| +65% | +$3.87M |
|
|
NTK
1669
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $9.75M | ﹤0.01% |
110,440
-3,360
| -3% | -$297K |
|
|
NUAN
1670
DELISTED
Nuance Communications, Inc.
NUAN
| $9.69M | ﹤0.01% |
779,722
+202,977
| +35% | +$2.52M |
|
1671
Adeia
ADEA
$1.71B
| $9.68M | ﹤0.01% |
908,610
+545,700
| +150% | +$5.81M |
|
|
SUSQ
1672
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.68M | ﹤0.01% |
705,962
+9,569
| +1% | +$131K |
|
1673
ON Semiconductor
ON
$19.7B
| $9.64M | ﹤0.01% |
796,036
+182,929
| +30% | +$2.22M |
|
|
WLL
1674
DELISTED
Whiting Petroleum Corporation
WLL
| $9.62M | ﹤0.01% |
1,038
-5,468
| -84% | -$50.7M |
|
1675
Cabot Corp
CBT
$4.2B
| $9.61M | ﹤0.01% |
213,479
+5,576
| +3% | +$251K |
|