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 | |
|---|---|---|---|---|---|---|
|
ULTI
1701
DELISTED
Ultimate Software Group Inc
ULTI
| $9.15M | ﹤0.01% |
53,865
+32,922
| +157% | +$5.59M |
|
1702
Hanover Insurance
THG
$6.45B
| $9.15M | ﹤0.01% |
126,018
-37,162
| -23% | -$2.7M |
|
1703
iShares National Muni Bond ETF
MUB
$39.5B
| $9.13M | ﹤0.01% |
82,535
-25,625
| -24% | -$2.83M |
|
1704
Steelcase
SCS
$1.93B
| $9.13M | ﹤0.01% |
481,937
+280,338
| +139% | +$5.31M |
|
|
NSLP
1705
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $9.08M | ﹤0.01% |
1,853,759
-14,973
| -0.8% | -$73.4K |
|
1706
Take-Two Interactive
TTWO
$45.4B
| $9.08M | ﹤0.01% |
356,833
+56,048
| +19% | +$1.43M |
|
1707
Cousins Properties
CUZ
$4.94B
| $9.06M | ﹤0.01% |
302,879
+109,210
| +56% | +$3.27M |
|
1708
Valley National Bancorp
VLY
$6.04B
| $9.06M | ﹤0.01% |
960,088
+237,459
| +33% | +$2.24M |
|
|
AAT
1709
American Assets Trust
AAT
$1.27B
| $8.99M | ﹤0.01% |
207,725
-6,856
| -3% | -$297K |
|
1710
Exelixis
EXEL
$10.5B
| $8.98M | ﹤0.01% |
3,494,858
-359,303
| -9% | -$923K |
|
1711
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.98M | ﹤0.01% |
254,744
+62,026
| +32% | +$2.19M |
|
1712
KB Home
KBH
$4.48B
| $8.92M | ﹤0.01% |
571,133
+209,425
| +58% | +$3.27M |
|
1713
WPP
WPP
$5.86B
| $8.9M | ﹤0.01% |
78,260
+2,144
| +3% | +$244K |
|
1714
Caleres
CAL
$503M
| $8.85M | ﹤0.01% |
269,662
-25,236
| -9% | -$828K |
|
|
DYAX
1715
DELISTED
DYAX CORPORATION
DYAX
| $8.85M | ﹤0.01% |
527,886
+13,614
| +3% | +$228K |
|
|
EWRS
1716
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $8.83M | ﹤0.01% |
+190,892
| New | +$8.83M |
|
1717
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $8.81M | ﹤0.01% |
327,414
-4,011
| -1% | -$108K |
|
1718
American Homes 4 Rent
AMH
$12.7B
| $8.81M | ﹤0.01% |
532,340
+167,154
| +46% | +$2.77M |
|
1719
W.P. Carey
WPC
$15B
| $8.81M | ﹤0.01% |
132,239
+92,421
| +232% | +$6.16M |
|
|
LCI
1720
DELISTED
Lannett Company, Inc.
LCI
| $8.8M | ﹤0.01% |
32,503
+20,991
| +182% | +$5.69M |
|
1721
iShares Silver Trust
SLV
$20.7B
| $8.79M | ﹤0.01% |
552,042
-361,649
| -40% | -$5.76M |
|
1722
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $8.79M | ﹤0.01% |
350,000
-50,000
| -13% | -$1.26M |
|
1723
First American
FAF
$6.87B
| $8.78M | ﹤0.01% |
246,189
+97,753
| +66% | +$3.49M |
|
1724
Interactive Brokers
IBKR
$28.4B
| $8.76M | ﹤0.01% |
1,030,188
-27,856
| -3% | -$237K |
|
1725
Rayonier
RYN
$4.05B
| $8.75M | ﹤0.01% |
341,154
+88,590
| +35% | +$2.27M |
|