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 | |
|---|---|---|---|---|---|---|
|
NFO
1826
DELISTED
Invesco Insider Sentiment ETF
NFO
| $7.15M | ﹤0.01% |
144,286
+208
| +0.1% | +$10.3K |
|
1827
Hancock Whitney
HWC
$5.36B
| $7.09M | ﹤0.01% |
237,384
+36,503
| +18% | +$1.09M |
|
1828
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $7.09M | ﹤0.01% |
279,208
-114,370
| -29% | -$2.9M |
|
|
EQY
1829
DELISTED
Equity One
EQY
| $7.05M | ﹤0.01% |
264,280
+42,374
| +19% | +$1.13M |
|
1830
Smith & Nephew
SNN
$16.4B
| $7.05M | ﹤0.01% |
206,319
+35,257
| +21% | +$1.2M |
|
|
GAM
1831
General American Investors Company
GAM
$1.43B
| $7.02M | ﹤0.01% |
200,737
-19,105
| -9% | -$668K |
|
1832
Emergent Biosolutions
EBS
$434M
| $7.02M | ﹤0.01% |
244,106
-15,847
| -6% | -$456K |
|
1833
United States Natural Gas Fund
UNG
$580M
| $7.02M | ﹤0.01% |
33,132
-57,356
| -63% | -$12.2M |
|
1834
Royal Gold
RGLD
$12.5B
| $7.01M | ﹤0.01% |
111,077
-26,215
| -19% | -$1.65M |
|
1835
iShares Europe ETF
IEV
$2.34B
| $7M | ﹤0.01% |
158,180
+18,120
| +13% | +$802K |
|
|
SRC
1836
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7M | ﹤0.01% |
129,239
+91,896
| +246% | +$4.98M |
|
|
BWLD
1837
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7M | ﹤0.01% |
38,604
+24,274
| +169% | +$4.4M |
|
1838
VanEck Retail ETF
RTH
$263M
| $6.99M | ﹤0.01% |
90,242
-145
| -0.2% | -$11.2K |
|
|
CNW
1839
DELISTED
CON-WAY INC.
CNW
| $6.99M | ﹤0.01% |
158,368
+1,429
| +0.9% | +$63.1K |
|
1840
STMicroelectronics
STM
$23.1B
| $6.98M | ﹤0.01% |
752,850
+78,110
| +12% | +$724K |
|
|
AWAY
1841
DELISTED
HOMEAWAY INC COM
AWAY
| $6.92M | ﹤0.01% |
229,496
+164,706
| +254% | +$4.97M |
|
|
ACG
1842
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $6.88M | ﹤0.01% |
891,773
+399,980
| +81% | +$3.09M |
|
1843
Weibo
WB
$3B
| $6.88M | ﹤0.01% |
533,912
-501,486
| -48% | -$6.46M |
|
|
DCM
1844
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.87M | ﹤0.01% |
394,351
+90,664
| +30% | +$1.58M |
|
1845
Benchmark Electronics
BHE
$1.41B
| $6.87M | ﹤0.01% |
285,877
+22,140
| +8% | +$532K |
|
1846
iShares MSCI South Africa ETF
EZA
$442M
| $6.85M | ﹤0.01% |
102,263
-137,911
| -57% | -$9.24M |
|
1847
Kinross Gold
KGC
$28.4B
| $6.85M | ﹤0.01% |
3,058,511
+1,147,448
| +60% | +$2.57M |
|
|
FGP
1848
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6.85M | ﹤0.01% |
280,806
+251,582
| +861% | +$6.13M |
|
1849
ATI
ATI
$10.5B
| $6.84M | ﹤0.01% |
227,878
-72,972
| -24% | -$2.19M |
|
1850
Townsquare Media
TSQ
$115M
| $6.84M | ﹤0.01% |
532,097
-8,873
| -2% | -$114K |
|