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 | |
|---|---|---|---|---|---|---|
|
ACOR
1726
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.75M | ﹤0.01% |
2,191
+637
| +41% | +$2.54M |
|
1727
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $8.73M | ﹤0.01% |
325,921
-625
| -0.2% | -$16.7K |
|
1728
Celldex Therapeutics
CLDX
$1.62B
| $8.72M | ﹤0.01% |
20,850
-1,722
| -8% | -$720K |
|
1729
BWX Technologies
BWXT
$15.4B
| $8.69M | ﹤0.01% |
378,492
-256,499
| -40% | -$5.89M |
|
|
FMER
1730
DELISTED
FIRSTMERIT CORP
FMER
| $8.68M | ﹤0.01% |
455,305
+30,717
| +7% | +$585K |
|
1731
iShares US Pharmaceuticals ETF
IHE
$578M
| $8.66M | ﹤0.01% |
150,744
-2,538
| -2% | -$146K |
|
1732
iShares Global Consumer Discretionary ETF
RXI
$276M
| $8.66M | ﹤0.01% |
+95,720
| New | +$8.66M |
|
1733
Brown & Brown
BRO
$30.9B
| $8.65M | ﹤0.01% |
522,602
+257,208
| +97% | +$4.26M |
|
1734
Hawaiian Electric Industries
HE
$2.09B
| $8.63M | ﹤0.01% |
268,725
+193,271
| +256% | +$6.21M |
|
|
RVNC
1735
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.62M | ﹤0.01% |
415,965
+13,210
| +3% | +$274K |
|
|
CBM
1736
DELISTED
Cambrex Corporation
CBM
| $8.61M | ﹤0.01% |
217,187
+127,623
| +142% | +$5.06M |
|
1737
ProShares UltraShort QQQ
QID
$274M
| $8.6M | ﹤0.01% |
2,916
-203
| -7% | -$599K |
|
|
LFC
1738
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.6M | ﹤0.01% |
390,351
-41,742
| -10% | -$919K |
|
1739
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $8.59M | ﹤0.01% |
499,980
+440,754
| +744% | +$7.58M |
|
1740
ProShares UltraShort S&P500
SDS
$468M
| $8.59M | ﹤0.01% |
20,144
+18,219
| +946% | +$7.77M |
|
1741
National Grid
NGG
$71B
| $8.59M | ﹤0.01% |
135,787
-44,016
| -24% | -$2.78M |
|
1742
Trustmark
TRMK
$2.43B
| $8.59M | ﹤0.01% |
353,625
+19,050
| +6% | +$463K |
|
1743
Arbutus Biopharma
ABUS
$855M
| $8.57M | ﹤0.01% |
+490,782
| New | +$8.57M |
|
1744
BlackBerry
BB
$2.32B
| $8.56M | ﹤0.01% |
958,079
+237,939
| +33% | +$2.12M |
|
|
TARO
1745
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.5M | ﹤0.01% |
60,296
+19,481
| +48% | +$2.75M |
|
|
EV
1746
DELISTED
Eaton Vance Corp.
EV
| $8.44M | ﹤0.01% |
202,758
-15,293
| -7% | -$637K |
|
1747
Molina Healthcare
MOH
$9.8B
| $8.42M | ﹤0.01% |
125,143
+1,068
| +0.9% | +$71.9K |
|
1748
Synchrony
SYF
$28B
| $8.42M | ﹤0.01% |
277,375
+221,129
| +393% | +$6.71M |
|
|
SAVE
1749
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.41M | ﹤0.01% |
108,672
-146,102
| -57% | -$11.3M |
|
1750
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $8.41M | ﹤0.01% |
178,798
-8,783
| -5% | -$413K |
|