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 | |
|---|---|---|---|---|---|---|
|
FULL
2026
DELISTED
Full Circle Capital Corporation
FULL
| $4.92M | ﹤0.01% |
+1,398,507
| New | +$4.92M |
|
|
LPNT
2027
DELISTED
LifePoint Health, Inc.
LPNT
| $4.92M | ﹤0.01% |
66,980
+15,135
| +29% | +$1.11M |
|
|
NEE.PRO
2028
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $4.91M | ﹤0.01% |
75,018
-586,291
| -89% | -$38.4M |
|
|
PTR
2029
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.9M | ﹤0.01% |
44,081
-4,016
| -8% | -$447K |
|
2030
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.9M | ﹤0.01% |
56,806
+31,907
| +128% | +$2.75M |
|
|
PMC
2031
DELISTED
PharMerica Corporation
PMC
| $4.89M | ﹤0.01% |
173,544
+160,403
| +1,221% | +$4.52M |
|
|
RSPP
2032
DELISTED
RSP Permian, Inc.
RSPP
| $4.88M | ﹤0.01% |
193,710
-955,902
| -83% | -$24.1M |
|
2033
Wendy's
WEN
$1.87B
| $4.86M | ﹤0.01% |
445,639
+223,977
| +101% | +$2.44M |
|
|
BTU
2034
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.85M | ﹤0.01% |
65,686
+28,221
| +75% | +$2.08M |
|
|
PMT
2035
PennyMac Mortgage Investment
PMT
$1.06B
| $4.83M | ﹤0.01% |
226,866
+128,053
| +130% | +$2.73M |
|
2036
Cogent Communications
CCOI
$1.81B
| $4.83M | ﹤0.01% |
136,674
+123,917
| +971% | +$4.38M |
|
2037
Hexcel
HXL
$4.9B
| $4.82M | ﹤0.01% |
93,708
-11,549
| -11% | -$594K |
|
2038
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $4.81M | ﹤0.01% |
127,436
-162
| -0.1% | -$6.11K |
|
2039
Owens & Minor
OMI
$406M
| $4.78M | ﹤0.01% |
141,295
+56,778
| +67% | +$1.92M |
|
|
FCH
2040
DELISTED
Felcor Lodging Trust
FCH
| $4.78M | ﹤0.01% |
415,650
-122,113
| -23% | -$1.4M |
|
|
HT
2041
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.77M | ﹤0.01% |
184,383
+47,974
| +35% | +$1.24M |
|
|
RSX
2042
DELISTED
VanEck Russia ETF
RSX
| $4.77M | ﹤0.01% |
279,898
-444,632
| -61% | -$7.57M |
|
2043
Aegon
AEG
$12.4B
| $4.77M | ﹤0.01% |
870,037
+107,472
| +14% | +$589K |
|
2044
Vanguard Communication Services ETF
VOX
$5.97B
| $4.76M | ﹤0.01% |
55,097
-2,658
| -5% | -$230K |
|
2045
Advanced Micro Devices
AMD
$260B
| $4.76M | ﹤0.01% |
1,775,439
-6,341,193
| -78% | -$17M |
|
2046
Red Robin
RRGB
$123M
| $4.73M | ﹤0.01% |
54,351
+48,604
| +846% | +$4.23M |
|
|
BKS
2047
DELISTED
Barnes & Noble
BKS
| $4.73M | ﹤0.01% |
303,776
-13,873
| -4% | -$216K |
|
2048
Vanguard Total International Stock ETF
VXUS
$105B
| $4.73M | ﹤0.01% |
93,874
-33,718
| -26% | -$1.7M |
|
2049
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.7M | ﹤0.01% |
264,603
-89,787
| -25% | -$1.6M |
|
2050
Calumet Specialty Products
CLMT
$1.51B
| $4.7M | ﹤0.01% |
195,304
+114,937
| +143% | +$2.76M |
|