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 | |
|---|---|---|---|---|---|---|
|
MDP
1751
DELISTED
Meredith Corporation
MDP
| $8.4M | ﹤0.01% |
150,618
+129,685
| +620% | +$7.23M |
|
|
ANN
1752
DELISTED
ANN INC
ANN
| $8.39M | ﹤0.01% |
204,376
+78,633
| +63% | +$3.23M |
|
|
MOMO
1753
Hello Group
MOMO
$1.19B
| $8.34M | ﹤0.01% |
786,456
+708,021
| +903% | +$7.5M |
|
1754
Cenovus Energy
CVE
$30.4B
| $8.34M | ﹤0.01% |
493,817
-160,421
| -25% | -$2.71M |
|
1755
Synovus
SNV
$7.18B
| $8.33M | ﹤0.01% |
297,425
+61,688
| +26% | +$1.73M |
|
1756
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $8.3M | ﹤0.01% |
139,979
+7,958
| +6% | +$472K |
|
1757
West Pharmaceutical
WST
$18.2B
| $8.29M | ﹤0.01% |
137,732
+101,561
| +281% | +$6.11M |
|
|
ERUS
1758
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.29M | ﹤0.01% |
318,390
-58,912
| -16% | -$1.53M |
|
|
MEG
1759
DELISTED
Media General, Inc
MEG
| $8.27M | ﹤0.01% |
501,373
-236,705
| -32% | -$3.9M |
|
1760
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $8.23M | ﹤0.01% |
342,396
+41,358
| +14% | +$994K |
|
1761
Enovis
ENOV
$1.81B
| $8.2M | ﹤0.01% |
99,862
+62,989
| +171% | +$5.17M |
|
|
LINE
1762
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.2M | ﹤0.01% |
741,054
-75,040
| -9% | -$830K |
|
1763
Bio-Techne
TECH
$7.97B
| $8.2M | ﹤0.01% |
326,864
-55,760
| -15% | -$1.4M |
|
|
DANG
1764
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $8.19M | ﹤0.01% |
857,541
-115,702
| -12% | -$1.11M |
|
|
MNDT
1765
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.19M | ﹤0.01% |
208,524
-65,965
| -24% | -$2.59M |
|
|
MGLN
1766
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.18M | ﹤0.01% |
115,520
+29,705
| +35% | +$2.1M |
|
1767
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $8.17M | ﹤0.01% |
300,626
-1,217,577
| -80% | -$33.1M |
|
1768
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $8.13M | ﹤0.01% |
100,270
-50,651
| -34% | -$4.11M |
|
1769
Regis Corp
RGS
$70.8M
| $8.11M | ﹤0.01% |
24,795
+1,686
| +7% | +$552K |
|
1770
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $8.11M | ﹤0.01% |
183,299
+52,213
| +40% | +$2.31M |
|
|
DST
1771
DELISTED
DST Systems Inc.
DST
| $8.1M | ﹤0.01% |
146,408
-21,438
| -13% | -$1.19M |
|
1772
Designer Brands
DBI
$225M
| $8.09M | ﹤0.01% |
219,270
-143,394
| -40% | -$5.29M |
|
1773
Sally Beauty Holdings
SBH
$1.48B
| $8.08M | ﹤0.01% |
235,092
-21,281
| -8% | -$731K |
|
1774
Zumiez
ZUMZ
$347M
| $8.05M | ﹤0.01% |
200,114
+109,758
| +121% | +$4.42M |
|
|
UFS
1775
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.05M | ﹤0.01% |
174,062
+12,344
| +8% | +$571K |
|