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 | |
|---|---|---|---|---|---|---|
1676
PROS Holdings
PRO
$699M
| $9.59M | ﹤0.01% |
387,975
+331,374
| +585% | +$8.19M |
|
|
RVBD
1677
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.59M | ﹤0.01% |
458,350
+74,345
| +19% | +$1.55M |
|
1678
United Parks & Resorts
PRKS
$2.79B
| $9.57M | ﹤0.01% |
496,552
+41,692
| +9% | +$804K |
|
1679
East-West Bancorp
EWBC
$15.1B
| $9.57M | ﹤0.01% |
236,434
+32,048
| +16% | +$1.3M |
|
1680
Sanmina
SANM
$6.24B
| $9.55M | ﹤0.01% |
394,799
+150,923
| +62% | +$3.65M |
|
1681
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $9.53M | ﹤0.01% |
204,521
+45,688
| +29% | +$2.13M |
|
|
BITA
1682
DELISTED
Bitauto Holdings Limited
BITA
| $9.51M | ﹤0.01% |
186,986
-897,028
| -83% | -$45.6M |
|
|
SPPI
1683
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.48M | ﹤0.01% |
1,562,323
+282,930
| +22% | +$1.72M |
|
|
FLIR
1684
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.44M | ﹤0.01% |
301,882
-46,319
| -13% | -$1.45M |
|
|
ISEE
1685
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.38M | ﹤0.01% |
201,662
-68,207
| -25% | -$3.17M |
|
|
VVC
1686
DELISTED
Vectren Corporation
VVC
| $9.35M | ﹤0.01% |
211,774
+70,810
| +50% | +$3.13M |
|
1687
Jabil
JBL
$23B
| $9.33M | ﹤0.01% |
398,907
+200,037
| +101% | +$4.68M |
|
1688
BioCryst Pharmaceuticals
BCRX
$1.66B
| $9.33M | ﹤0.01% |
1,032,568
+774,093
| +299% | +$6.99M |
|
|
BID
1689
DELISTED
Sotheby's
BID
| $9.29M | ﹤0.01% |
219,926
+8,094
| +4% | +$342K |
|
1690
Invesco Mortgage Capital
IVR
$502M
| $9.29M | ﹤0.01% |
59,833
+46,057
| +334% | +$7.15M |
|
1691
Maximus
MMS
$5.05B
| $9.29M | ﹤0.01% |
139,132
+9,921
| +8% | +$662K |
|
|
LNCO
1692
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $9.27M | ﹤0.01% |
968,370
+270,361
| +39% | +$2.59M |
|
1693
ArcBest
ARCB
$1.6B
| $9.23M | ﹤0.01% |
243,689
-5,030
| -2% | -$191K |
|
|
IPHS
1694
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.23M | ﹤0.01% |
163,686
+24,368
| +17% | +$1.37M |
|
1695
BGC Group
BGC
$4.82B
| $9.22M | ﹤0.01% |
1,517,229
+371,494
| +32% | +$2.26M |
|
|
NWBO
1696
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $9.19M | ﹤0.01% |
1,247,090
+170,924
| +16% | +$1.26M |
|
1697
World Kinect Corp
WKC
$1.41B
| $9.18M | ﹤0.01% |
159,667
+87,498
| +121% | +$5.03M |
|
|
CACQ
1698
DELISTED
Caesars Acquisition Company
CACQ
| $9.18M | ﹤0.01% |
1,349,434
-55,008
| -4% | -$374K |
|
1699
Sun Life Financial
SLF
$33.2B
| $9.17M | ﹤0.01% |
297,526
-95,169
| -24% | -$2.93M |
|
1700
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.16M | ﹤0.01% |
73,808
-5,806
| -7% | -$721K |
|