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 | |
|---|---|---|---|---|---|---|
|
LL
1926
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.94M | ﹤0.01% |
193,010
+169,721
| +729% | +$5.22M |
|
|
AFTY
1927
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $5.94M | ﹤0.01% |
+305,700
| New | +$5.94M |
|
1928
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $5.92M | ﹤0.01% |
10,797
+1,718
| +19% | +$942K |
|
1929
Eldorado Gold
EGO
$5.7B
| $5.91M | ﹤0.01% |
257,681
-2,650
| -1% | -$60.8K |
|
|
BBRG
1930
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.89M | ﹤0.01% |
400,868
-1,013,921
| -72% | -$14.9M |
|
1931
Transportadora de Gas del Sur
TGS
$3.18B
| $5.88M | ﹤0.01% |
1,145,135
+1,058,802
| +1,226% | +$5.43M |
|
|
THOR
1932
DELISTED
THORATEC CORPORATION
THOR
| $5.83M | ﹤0.01% |
139,122
-53,869
| -28% | -$2.26M |
|
1933
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.81M | ﹤0.01% |
300,000
| – | – |
|
|
QLIK
1934
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.79M | ﹤0.01% |
185,976
-73,212
| -28% | -$2.28M |
|
|
SJR
1935
DELISTED
Shaw Communications Inc.
SJR
| $5.79M | ﹤0.01% |
257,895
+31,912
| +14% | +$716K |
|
|
WAGE
1936
DELISTED
WageWorks, Inc.
WAGE
| $5.79M | ﹤0.01% |
108,487
+88,623
| +446% | +$4.73M |
|
|
HAWK
1937
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.78M | ﹤0.01% |
162,431
-119,966
| -42% | -$4.27M |
|
1938
Ironwood Pharmaceuticals
IRWD
$213M
| $5.76M | ﹤0.01% |
429,961
-473,046
| -52% | -$6.34M |
|
1939
Universal Electronics
UEIC
$62.3M
| $5.76M | ﹤0.01% |
102,009
+13,780
| +16% | +$778K |
|
1940
SiriusPoint
SPNT
$2.22B
| $5.75M | ﹤0.01% |
406,042
-274,291
| -40% | -$3.88M |
|
|
AV
1941
DELISTED
Aviva Plc
AV
| $5.72M | ﹤0.01% |
354,005
+22,830
| +7% | +$369K |
|
|
ABMD
1942
DELISTED
Abiomed Inc
ABMD
| $5.72M | ﹤0.01% |
79,959
+23,149
| +41% | +$1.66M |
|
|
CPL
1943
DELISTED
CPFL Energia S.A.
CPL
| $5.71M | ﹤0.01% |
474,928
+74,430
| +19% | +$895K |
|
|
CYBX
1944
DELISTED
CYBERONICS INC
CYBX
| $5.67M | ﹤0.01% |
87,267
+24,994
| +40% | +$1.62M |
|
|
MSCC
1945
DELISTED
Microsemi Corp
MSCC
| $5.65M | ﹤0.01% |
159,599
+101,153
| +173% | +$3.58M |
|
|
I.PRA
1946
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $5.62M | ﹤0.01% |
161,495
+43,116
| +36% | +$1.5M |
|
1947
REX American Resources
REX
$1.01B
| $5.61M | ﹤0.01% |
276,597
-95,391
| -26% | -$1.93M |
|
|
NSR
1948
DELISTED
Neustar Inc
NSR
| $5.56M | ﹤0.01% |
225,960
+64,301
| +40% | +$1.58M |
|
|
XLKS
1949
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $5.53M | ﹤0.01% |
104,923
| – | – |
|
1950
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $5.52M | ﹤0.01% |
125,866
+1,528
| +1% | +$67K |
|