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 | |
|---|---|---|---|---|---|---|
|
FCE.A
1776
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.94M | ﹤0.01% |
311,201
+109,535
| +54% | +$2.8M |
|
1777
Charles River Laboratories
CRL
$7.52B
| $7.87M | ﹤0.01% |
99,304
+14,474
| +17% | +$1.15M |
|
|
OPWR
1778
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $7.87M | ﹤0.01% |
776,925
+609,272
| +363% | +$6.17M |
|
|
UMPQ
1779
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.85M | ﹤0.01% |
456,812
+49,888
| +12% | +$857K |
|
|
EDR
1780
DELISTED
Education Realty Trust Inc
EDR
| $7.78M | ﹤0.01% |
219,970
+76,015
| +53% | +$2.69M |
|
1781
Matsons
MATX
$3.29B
| $7.78M | ﹤0.01% |
184,455
-6,018
| -3% | -$254K |
|
1782
Autoliv
ALV
$9.68B
| $7.78M | ﹤0.01% |
91,641
-4,710
| -5% | -$400K |
|
1783
RenaissanceRe
RNR
$11.6B
| $7.75M | ﹤0.01% |
77,745
+17,591
| +29% | +$1.75M |
|
|
CNH
1784
CNH Industrial
CNH
$13.7B
| $7.75M | ﹤0.01% |
1,091,024
+223,500
| +26% | +$1.59M |
|
|
COR
1785
DELISTED
Coresite Realty Corporation
COR
| $7.72M | ﹤0.01% |
158,627
+15,655
| +11% | +$762K |
|
1786
Pacira BioSciences
PCRX
$1.22B
| $7.67M | ﹤0.01% |
86,304
+56,412
| +189% | +$5.01M |
|
|
SNP
1787
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.67M | ﹤0.01% |
96,205
+40,854
| +74% | +$3.26M |
|
1788
Wolverine World Wide
WWW
$2.48B
| $7.6M | ﹤0.01% |
227,291
+52,949
| +30% | +$1.77M |
|
1789
MDU Resources
MDU
$3.32B
| $7.59M | ﹤0.01% |
935,308
-132,967
| -12% | -$1.08M |
|
1790
Allegiant Air
ALGT
$1.19B
| $7.58M | ﹤0.01% |
39,434
+14,652
| +59% | +$2.82M |
|
1791
Adtalem Global Education
ATGE
$4.94B
| $7.58M | ﹤0.01% |
227,202
+35,784
| +19% | +$1.19M |
|
1792
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.58M | ﹤0.01% |
150,800
-10,545
| -7% | -$530K |
|
1793
Beazer Homes USA
BZH
$781M
| $7.57M | ﹤0.01% |
427,421
-176,922
| -29% | -$3.14M |
|
|
AVG
1794
DELISTED
AVG Technologies N.V.
AVG
| $7.57M | ﹤0.01% |
349,855
+74,891
| +27% | +$1.62M |
|
1795
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $7.57M | ﹤0.01% |
169,076
+105,739
| +167% | +$4.73M |
|
1796
Bank of America Series L
BAC.PRL
$3.95B
| $7.56M | ﹤0.01% |
6,537
-6,268
| -49% | -$7.25M |
|
1797
iShares MSCI Switzerland ETF
EWL
$1.33B
| $7.56M | ﹤0.01% |
227,744
+99,069
| +77% | +$3.29M |
|
1798
U-Haul Holding Co
UHAL
$10.8B
| $7.56M | ﹤0.01% |
228,870
+51,040
| +29% | +$1.69M |
|
1799
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.53M | ﹤0.01% |
82,376
-90,966
| -52% | -$8.32M |
|
|
BSMX
1800
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.51M | ﹤0.01% |
687,941
-2,197,939
| -76% | -$24M |
|