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 | |
|---|---|---|---|---|---|---|
|
TC
1951
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $5.52M | ﹤0.01% |
4,178,571
+214,080
| +5% | +$283K |
|
1952
iShares MSCI Indonesia ETF
EIDO
$337M
| $5.51M | ﹤0.01% |
198,451
+113,213
| +133% | +$3.14M |
|
1953
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.51M | ﹤0.01% |
193,736
+108,641
| +128% | +$3.09M |
|
1954
Integer Holdings
ITGR
$3.55B
| $5.49M | ﹤0.01% |
104,033
-36,195
| -26% | -$1.91M |
|
1955
Groupon
GRPN
$923M
| $5.48M | ﹤0.01% |
38,009
+20,112
| +112% | +$2.9M |
|
1956
Helix Energy Solutions
HLX
$914M
| $5.48M | ﹤0.01% |
366,017
+289,623
| +379% | +$4.33M |
|
1957
Shake Shack
SHAK
$4.06B
| $5.47M | ﹤0.01% |
+109,339
| New | +$5.47M |
|
1958
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $5.46M | ﹤0.01% |
252,995
+890
| +0.4% | +$19.2K |
|
1959
National Fuel Gas
NFG
$7.97B
| $5.45M | ﹤0.01% |
90,395
-3,302
| -4% | -$199K |
|
1960
TransAlta
TAC
$3.75B
| $5.44M | ﹤0.01% |
584,699
+228,499
| +64% | +$2.13M |
|
1961
Icahn Enterprises
IEP
$4.67B
| $5.43M | ﹤0.01% |
60,600
-88,985
| -59% | -$7.98M |
|
1962
Smith & Wesson
SWBI
$415M
| $5.42M | ﹤0.01% |
554,083
+518,054
| +1,438% | +$5.07M |
|
1963
ONE Gas
OGS
$4.55B
| $5.42M | ﹤0.01% |
125,304
+54,914
| +78% | +$2.37M |
|
|
ANH
1964
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.4M | ﹤0.01% |
1,060,735
+50,249
| +5% | +$256K |
|
1965
Synaptics
SYNA
$2.72B
| $5.37M | ﹤0.01% |
66,069
+37,833
| +134% | +$3.08M |
|
1966
Blackbaud
BLKB
$3.38B
| $5.37M | ﹤0.01% |
113,346
-41,034
| -27% | -$1.94M |
|
1967
Invesco DB Base Metals Fund
DBB
$124M
| $5.36M | ﹤0.01% |
+353,770
| New | +$5.36M |
|
|
XLS
1968
DELISTED
EXELIS INC COM STK
XLS
| $5.36M | ﹤0.01% |
219,998
-286,284
| -57% | -$6.98M |
|
|
RPT
1969
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.36M | ﹤0.01% |
287,932
+64,779
| +29% | +$1.2M |
|
|
EXCU
1970
DELISTED
Exelon Corporation
EXCU
| $5.35M | ﹤0.01% |
110,000
-55,503
| -34% | -$2.7M |
|
1971
iShares MSCI BIC ETF
BKF
$93.9M
| $5.35M | ﹤0.01% |
146,562
+27,516
| +23% | +$1M |
|
|
MRD
1972
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.34M | ﹤0.01% |
301,138
-286,822
| -49% | -$5.09M |
|
1973
Wabash National
WNC
$457M
| $5.33M | ﹤0.01% |
378,038
+221,398
| +141% | +$3.12M |
|
1974
Insulet
PODD
$24.1B
| $5.31M | ﹤0.01% |
159,179
+128,187
| +414% | +$4.27M |
|
1975
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $5.29M | ﹤0.01% |
233,394
-56
| -0% | -$1.27K |
|