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 | |
|---|---|---|---|---|---|---|
|
CORI
1901
DELISTED
Corium International, Inc.
CORI
| $6.13M | ﹤0.01% |
936,319
+46,539
| +5% | +$305K |
|
1902
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $6.13M | ﹤0.01% |
241,308
-1,449
| -0.6% | -$36.8K |
|
|
MZTI
1903
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.13M | ﹤0.01% |
64,396
+21,693
| +51% | +$2.06M |
|
1904
Franco-Nevada
FNV
$38.6B
| $6.12M | ﹤0.01% |
126,031
-89,337
| -41% | -$4.34M |
|
1905
Diodes
DIOD
$2.44B
| $6.11M | ﹤0.01% |
214,048
-12,809
| -6% | -$366K |
|
1906
DNOW Inc
DNOW
$1.6B
| $6.11M | ﹤0.01% |
282,492
-122,302
| -30% | -$2.65M |
|
|
XHR
1907
Xenia Hotels & Resorts
XHR
$1.41B
| $6.1M | ﹤0.01% |
+268,094
| New | +$6.1M |
|
|
QTWN
1908
DELISTED
SPDR MSCI Taiwan StrategicFactors ETF
QTWN
| $6.09M | ﹤0.01% |
100,000
| – | – |
|
1909
MacroGenics
MGNX
$100M
| $6.08M | ﹤0.01% |
193,751
+185,062
| +2,130% | +$5.81M |
|
1910
CRH
CRH
$76.1B
| $6.08M | ﹤0.01% |
231,956
+23,868
| +11% | +$625K |
|
1911
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $6.07M | ﹤0.01% |
135,839
-37,455
| -22% | -$1.67M |
|
1912
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.06M | ﹤0.01% |
355,273
+279,307
| +368% | +$4.77M |
|
1913
NCR Voyix
VYX
$1.77B
| $6.06M | ﹤0.01% |
334,976
-43,213
| -11% | -$782K |
|
1914
Bankunited
BKU
$2.96B
| $6.06M | ﹤0.01% |
185,161
+97,998
| +112% | +$3.21M |
|
1915
Boston Beer
SAM
$2.36B
| $6.05M | ﹤0.01% |
22,620
+3,100
| +16% | +$829K |
|
|
NTUS
1916
DELISTED
Natus Medical Inc
NTUS
| $6.04M | ﹤0.01% |
153,057
-9,290
| -6% | -$367K |
|
|
TEN
1917
Tsakos Energy Navigation Ltd.
TEN
$672M
| $6.04M | ﹤0.01% |
147,622
-49,526
| -25% | -$2.03M |
|
1918
Ryman Hospitality Properties
RHP
$6.31B
| $6.02M | ﹤0.01% |
98,871
-9,804
| -9% | -$597K |
|
|
ELME
1919
Elme Communities
ELME
$1.51B
| $6.01M | ﹤0.01% |
217,559
+14,311
| +7% | +$395K |
|
|
ARGO
1920
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.99M | ﹤0.01% |
151,160
-11,602
| -7% | -$460K |
|
1921
EastGroup Properties
EGP
$8.9B
| $5.99M | ﹤0.01% |
99,563
+8,445
| +9% | +$508K |
|
1922
Crane NXT
CXT
$3.46B
| $5.98M | ﹤0.01% |
275,702
-107,101
| -28% | -$2.32M |
|
|
PGRE
1923
Paramount Group
PGRE
$1.57B
| $5.96M | ﹤0.01% |
308,949
+118,025
| +62% | +$2.28M |
|
|
WOOF
1924
DELISTED
VCA Inc.
WOOF
| $5.95M | ﹤0.01% |
108,512
-127
| -0.1% | -$6.96K |
|
1925
Philips
PHG
$26.8B
| $5.95M | ﹤0.01% |
291,832
-10,949
| -4% | -$223K |
|