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 | |
|---|---|---|---|---|---|---|
2051
Manitowoc
MTW
$366M
| $4.69M | ﹤0.01% |
240,043
-130,424
| -35% | -$2.55M |
|
2052
Upbound Group
UPBD
$1.55B
| $4.67M | ﹤0.01% |
170,233
+30,506
| +22% | +$837K |
|
2053
LG Display
LPL
$4.48B
| $4.65M | ﹤0.01% |
324,629
+281,867
| +659% | +$4.03M |
|
2054
Commault Systems
CVLT
$8.46B
| $4.64M | ﹤0.01% |
106,222
+42,989
| +68% | +$1.88M |
|
2055
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.63M | ﹤0.01% |
468,089
-53
| -0% | -$525 |
|
2056
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $4.62M | ﹤0.01% |
156,287
+33,781
| +28% | +$999K |
|
2057
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4.62M | ﹤0.01% |
151,200
+900
| +0.6% | +$27.5K |
|
2058
MannKind Corp
MNKD
$1.64B
| $4.55M | ﹤0.01% |
174,941
+49,638
| +40% | +$1.29M |
|
2059
Monolithic Power Systems
MPWR
$40.5B
| $4.54M | ﹤0.01% |
86,214
+70,742
| +457% | +$3.72M |
|
|
SGNT
2060
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.54M | ﹤0.01% |
195,058
+73,226
| +60% | +$1.7M |
|
2061
First Interstate BancSystem
FIBK
$3.41B
| $4.53M | ﹤0.01% |
162,881
+3,364
| +2% | +$93.6K |
|
2062
MasTec
MTZ
$15.2B
| $4.52M | ﹤0.01% |
234,166
+137,736
| +143% | +$2.66M |
|
2063
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $4.5M | ﹤0.01% |
140,298
-89,341
| -39% | -$2.87M |
|
|
ITC
2064
DELISTED
ITC HOLDINGS CORP
ITC
| $4.49M | ﹤0.01% |
120,027
-223,298
| -65% | -$8.36M |
|
2065
Materion
MTRN
$2.37B
| $4.49M | ﹤0.01% |
116,690
-7,959
| -6% | -$306K |
|
|
DO
2066
DELISTED
Diamond Offshore Drilling
DO
| $4.48M | ﹤0.01% |
167,044
-680,799
| -80% | -$18.2M |
|
2067
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $4.47M | ﹤0.01% |
244,855
-907,895
| -79% | -$16.6M |
|
2068
Tronox
TROX
$785M
| $4.47M | ﹤0.01% |
219,966
-5,804
| -3% | -$118K |
|
2069
ITT
ITT
$14B
| $4.46M | ﹤0.01% |
111,744
-702
| -0.6% | -$28K |
|
|
IBKC
2070
DELISTED
IBERIABANK Corp
IBKC
| $4.46M | ﹤0.01% |
70,730
+4,117
| +6% | +$259K |
|
2071
Advanced Energy
AEIS
$5.9B
| $4.45M | ﹤0.01% |
173,422
+85,308
| +97% | +$2.19M |
|
2072
Kosmos Energy
KOS
$808M
| $4.44M | ﹤0.01% |
561,646
+202,617
| +56% | +$1.6M |
|
2073
Guess, Inc.
GES
$872M
| $4.42M | ﹤0.01% |
237,556
+151,131
| +175% | +$2.81M |
|
2074
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.3M
| $4.41M | ﹤0.01% |
57,852
-98,670
| -63% | -$7.53M |
|
2075
Coty
COTY
$3.64B
| $4.41M | ﹤0.01% |
181,693
+38,988
| +27% | +$946K |
|