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 | |
|---|---|---|---|---|---|---|
1876
Metallus
MTUS
$697M
| $6.44M | ﹤0.01% |
243,173
-2,102,601
| -90% | -$55.7M |
|
|
LGF
1877
DELISTED
Lions Gate Entertainment
LGF
| $6.43M | ﹤0.01% |
189,475
-23,274
| -11% | -$789K |
|
|
FWP
1878
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $6.43M | ﹤0.01% |
32,411
+1,067
| +3% | +$212K |
|
1879
Associated Banc-Corp
ASB
$4.35B
| $6.42M | ﹤0.01% |
344,995
-15,746
| -4% | -$293K |
|
1880
Werner Enterprises
WERN
$1.68B
| $6.42M | ﹤0.01% |
204,229
+135,012
| +195% | +$4.24M |
|
1881
Buckle
BKE
$3.04B
| $6.4M | ﹤0.01% |
125,196
+27,550
| +28% | +$1.41M |
|
|
AUY
1882
DELISTED
Yamana Gold, Inc.
AUY
| $6.38M | ﹤0.01% |
1,778,101
+776,794
| +78% | +$2.79M |
|
1883
Sonoco
SON
$4.71B
| $6.37M | ﹤0.01% |
140,019
-4,360
| -3% | -$198K |
|
1884
Ethan Allen Interiors
ETD
$742M
| $6.36M | ﹤0.01% |
230,200
+19,772
| +9% | +$547K |
|
1885
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $6.36M | ﹤0.01% |
152,878
-1,785
| -1% | -$74.3K |
|
1886
Primerica
PRI
$8.88B
| $6.34M | ﹤0.01% |
124,495
+40,192
| +48% | +$2.05M |
|
1887
Extreme Networks
EXTR
$2.95B
| $6.31M | ﹤0.01% |
1,996,368
-2,426,379
| -55% | -$7.67M |
|
1888
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.29M | ﹤0.01% |
89,825
+12,967
| +17% | +$909K |
|
1889
CoStar Group
CSGP
$36.8B
| $6.29M | ﹤0.01% |
317,910
+88,340
| +38% | +$1.75M |
|
1890
Cirrus Logic
CRUS
$6B
| $6.24M | ﹤0.01% |
187,712
-45,056
| -19% | -$1.5M |
|
1891
Nektar Therapeutics
NKTR
$926M
| $6.23M | ﹤0.01% |
37,752
+16,087
| +74% | +$2.65M |
|
1892
Civitas Resources
CIVI
$3.02B
| $6.23M | ﹤0.01% |
2,263
+995
| +78% | +$2.74M |
|
1893
Open Text
OTEX
$9.07B
| $6.23M | ﹤0.01% |
235,494
-15,166
| -6% | -$401K |
|
1894
KBR
KBR
$6.36B
| $6.22M | ﹤0.01% |
429,624
+42,891
| +11% | +$621K |
|
1895
Banco Santander Chile
BSAC
$12.1B
| $6.21M | ﹤0.01% |
286,194
+45,757
| +19% | +$992K |
|
1896
ProShares Ultra MidCap400
MVV
$153M
| $6.19M | ﹤0.01% |
229,497
-2,535
| -1% | -$68.4K |
|
|
ONDK
1897
DELISTED
On Deck Capital, Inc.
ONDK
| $6.19M | ﹤0.01% |
+290,662
| New | +$6.19M |
|
1898
Cameco
CCJ
$34B
| $6.18M | ﹤0.01% |
443,831
+35,813
| +9% | +$499K |
|
|
ANAT
1899
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.17M | ﹤0.01% |
62,674
+43,384
| +225% | +$4.27M |
|
|
ICPT
1900
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.16M | ﹤0.01% |
21,823
-31,436
| -59% | -$8.87M |
|