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 | |
|---|---|---|---|---|---|---|
1851
iShares Global Energy ETF
IXC
$1.84B
| $6.84M | ﹤0.01% |
191,639
+16,855
| +10% | +$601K |
|
|
KND
1852
DELISTED
Kindred Healthcare
KND
| $6.81M | ﹤0.01% |
286,191
+226,737
| +381% | +$5.39M |
|
1853
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $6.81M | ﹤0.01% |
134,393
+45,491
| +51% | +$2.3M |
|
1854
ProShares UltraPro S&P 500
UPRO
$4.72B
| $6.8M | ﹤0.01% |
611,580
-87,036
| -12% | -$968K |
|
|
LEAF
1855
DELISTED
Leaf Group Ltd.
LEAF
| $6.73M | ﹤0.01% |
1,176,987
-8,761
| -0.7% | -$50.1K |
|
1856
Vermilion Energy
VET
$1.14B
| $6.73M | ﹤0.01% |
159,869
+71,944
| +82% | +$3.03M |
|
1857
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.7M | ﹤0.01% |
49,560
+6,291
| +15% | +$850K |
|
|
GXP
1858
DELISTED
Great Plains Energy Incorporated
GXP
| $6.7M | ﹤0.01% |
251,017
-339,774
| -58% | -$9.06M |
|
|
STML
1859
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.68M | ﹤0.01% |
461,799
-19,712
| -4% | -$285K |
|
1860
Commerce Bancshares
CBSH
$7.95B
| $6.66M | ﹤0.01% |
256,323
+52,182
| +26% | +$1.36M |
|
1861
ICU Medical
ICUI
$3.22B
| $6.65M | ﹤0.01% |
71,441
-11,730
| -14% | -$1.09M |
|
|
USG
1862
DELISTED
Usg
USG
| $6.65M | ﹤0.01% |
249,141
+125,487
| +101% | +$3.35M |
|
1863
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $6.64M | ﹤0.01% |
122,917
+69,763
| +131% | +$3.77M |
|
1864
RE/MAX Holdings
RMAX
$195M
| $6.62M | ﹤0.01% |
+199,410
| New | +$6.62M |
|
|
GOLD
1865
DELISTED
Randgold Resources Ltd
GOLD
| $6.62M | ﹤0.01% |
96,168
+57,751
| +150% | +$3.97M |
|
|
RKUS
1866
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.58M | ﹤0.01% |
511,285
+406,738
| +389% | +$5.23M |
|
|
BPY
1867
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.57M | ﹤0.01% |
271,068
+107,547
| +66% | +$2.61M |
|
1868
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $6.57M | ﹤0.01% |
+200,000
| New | +$6.57M |
|
|
CAVM
1869
DELISTED
Cavium, Inc.
CAVM
| $6.56M | ﹤0.01% |
92,690
+6,501
| +8% | +$460K |
|
|
NXGN
1870
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.53M | ﹤0.01% |
408,738
-1,466,934
| -78% | -$23.4M |
|
|
CMD
1871
DELISTED
Cantel Medical Corporation
CMD
| $6.53M | ﹤0.01% |
137,480
+32,690
| +31% | +$1.55M |
|
1872
Pricesmart
PSMT
$3.52B
| $6.53M | ﹤0.01% |
76,803
+25,345
| +49% | +$2.15M |
|
|
SSI
1873
DELISTED
Stage Stores Inc
SSI
| $6.52M | ﹤0.01% |
284,630
+64,027
| +29% | +$1.47M |
|
|
S
1874
DELISTED
Sprint Corporation
S
| $6.49M | ﹤0.01% |
1,368,068
+559,667
| +69% | +$2.65M |
|
1875
Ultrapar
UGP
$4.1B
| $6.45M | ﹤0.01% |
638,442
+112,952
| +21% | +$1.14M |
|