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 | |
|---|---|---|---|---|---|---|
1801
Dillards
DDS
$8.97B
| $7.51M | ﹤0.01% |
55,021
+5,174
| +10% | +$706K |
|
1802
Mizuho Financial
MFG
$82.2B
| $7.51M | ﹤0.01% |
2,114,625
+58,105
| +3% | +$206K |
|
|
AZPN
1803
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.5M | ﹤0.01% |
194,907
-216,446
| -53% | -$8.33M |
|
1804
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $7.5M | ﹤0.01% |
171,209
+4
| +0% | +$175 |
|
|
CSH
1805
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.48M | ﹤0.01% |
321,179
-1,789
| -0.6% | -$41.7K |
|
1806
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.48M | ﹤0.01% |
114,054
-10,904
| -9% | -$715K |
|
|
ARRY
1807
DELISTED
Array Biopharma Inc
ARRY
| $7.46M | ﹤0.01% |
1,012,359
+793,130
| +362% | +$5.85M |
|
1808
NETSCOUT
NTCT
$1.8B
| $7.45M | ﹤0.01% |
169,830
+10,495
| +7% | +$460K |
|
1809
OFG Bancorp
OFG
$1.95B
| $7.43M | ﹤0.01% |
455,436
+189,618
| +71% | +$3.09M |
|
1810
Helen of Troy
HELE
$554M
| $7.43M | ﹤0.01% |
91,195
-26,209
| -22% | -$2.14M |
|
|
AMSG
1811
DELISTED
Amsurg Corp
AMSG
| $7.42M | ﹤0.01% |
120,595
+112,468
| +1,384% | +$6.92M |
|
1812
Euronet Worldwide
EEFT
$3.6B
| $7.41M | ﹤0.01% |
126,056
+51,182
| +68% | +$3.01M |
|
1813
AptarGroup
ATR
$8.91B
| $7.4M | ﹤0.01% |
116,553
+72,355
| +164% | +$4.6M |
|
|
ASNA
1814
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.37M | ﹤0.01% |
25,396
-10,194
| -29% | -$2.96M |
|
1815
Piper Sandler
PIPR
$6.12B
| $7.34M | ﹤0.01% |
139,896
-69,595
| -33% | -$3.65M |
|
|
NATI
1816
DELISTED
National Instruments Corp
NATI
| $7.31M | ﹤0.01% |
228,243
+27,069
| +13% | +$867K |
|
1817
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $7.3M | ﹤0.01% |
+122,107
| New | +$7.3M |
|
1818
Crown Holdings
CCK
$11.2B
| $7.29M | ﹤0.01% |
134,939
-1,215
| -0.9% | -$65.6K |
|
1819
V2X
VVX
$1.7B
| $7.28M | ﹤0.01% |
285,775
+2,571
| +0.9% | +$65.5K |
|
1820
Commercial Metals
CMC
$6.47B
| $7.26M | ﹤0.01% |
448,160
+56,403
| +14% | +$913K |
|
1821
iShares US Regional Banks ETF
IAT
$651M
| $7.22M | ﹤0.01% |
207,054
+174,872
| +543% | +$6.1M |
|
1822
Vanguard Materials ETF
VAW
$2.89B
| $7.21M | ﹤0.01% |
66,442
+22,795
| +52% | +$2.47M |
|
1823
Haemonetics
HAE
$2.51B
| $7.21M | ﹤0.01% |
160,421
+148,219
| +1,215% | +$6.66M |
|
1824
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.19M | ﹤0.01% |
182,716
-92,645
| -34% | -$3.64M |
|
|
CYS
1825
DELISTED
CYS Investments Inc.
CYS
| $7.15M | ﹤0.01% |
802,467
+667,683
| +495% | +$5.95M |
|