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 | |
|---|---|---|---|---|---|---|
2076
Essential Utilities
WTRG
$10.6B
| $4.39M | ﹤0.01% |
166,661
+22,294
| +15% | +$588K |
|
2077
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $4.38M | ﹤0.01% |
241,016
+31,706
| +15% | +$577K |
|
2078
First Trust Energy AlphaDEX Fund
FXN
$278M
| $4.37M | ﹤0.01% |
207,065
-69,965
| -25% | -$1.48M |
|
|
KNGT
2079
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.37M | ﹤0.01% |
135,404
+83,359
| +160% | +$2.69M |
|
2080
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.35M | ﹤0.01% |
71,610
+2,754
| +4% | +$167K |
|
2081
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $4.33M | ﹤0.01% |
101,068
-3,561
| -3% | -$153K |
|
2082
Zebra Technologies
ZBRA
$16.3B
| $4.33M | ﹤0.01% |
47,730
-7,418
| -13% | -$673K |
|
2083
Flowers Foods
FLO
$2.85B
| $4.33M | ﹤0.01% |
190,416
+113,684
| +148% | +$2.59M |
|
|
ATW
2084
DELISTED
Atwood Oceanics
ATW
| $4.33M | ﹤0.01% |
153,988
+4,158
| +3% | +$117K |
|
2085
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $4.32M | ﹤0.01% |
50,917
-42,704
| -46% | -$3.62M |
|
|
PNK
2086
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.3M | ﹤0.01% |
119,209
-34,036
| -22% | -$1.23M |
|
2087
KB Financial Group
KB
$31.3B
| $4.29M | ﹤0.01% |
122,085
+16,723
| +16% | +$588K |
|
2088
Hovnanian Enterprises
HOV
$882M
| $4.27M | ﹤0.01% |
47,993
+22,821
| +91% | +$2.03M |
|
2089
VanEck Agribusiness ETF
MOO
$622M
| $4.27M | ﹤0.01% |
79,674
+42,415
| +114% | +$2.27M |
|
2090
Columbia Banking Systems
COLB
$7.73B
| $4.26M | ﹤0.01% |
146,901
+23,268
| +19% | +$674K |
|
|
MENT
2091
DELISTED
Mentor Graphics Corp
MENT
| $4.25M | ﹤0.01% |
176,977
+81,579
| +86% | +$1.96M |
|
2092
Chemed
CHE
$6.44B
| $4.25M | ﹤0.01% |
35,599
+16,022
| +82% | +$1.91M |
|
2093
Donaldson
DCI
$9.44B
| $4.24M | ﹤0.01% |
112,546
-33,980
| -23% | -$1.28M |
|
2094
United Microelectronic
UMC
$17.2B
| $4.23M | ﹤0.01% |
1,734,566
-276,282
| -14% | -$674K |
|
2095
Assertio
ASRT
$77.3M
| $4.23M | ﹤0.01% |
47,184
+15,293
| +48% | +$1.37M |
|
2096
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $4.22M | ﹤0.01% |
164,698
+30,720
| +23% | +$787K |
|
|
BGC
2097
DELISTED
General Cable Corporation
BGC
| $4.21M | ﹤0.01% |
244,530
+77,331
| +46% | +$1.33M |
|
|
GM.WS.A
2098
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.21M | ﹤0.01% |
151,829
-102,302
| -40% | -$2.84M |
|
|
NOAH
2099
Noah Holdings
NOAH
$771M
| $4.21M | ﹤0.01% |
180,119
+5,846
| +3% | +$137K |
|
2100
Cathay General Bancorp
CATY
$3.37B
| $4.18M | ﹤0.01% |
146,855
+360
| +0.2% | +$10.2K |
|