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 | |
|---|---|---|---|---|---|---|
2101
RELX
RELX
$85.6B
| $4.18M | ﹤0.01% |
242,456
-16,236
| -6% | -$280K |
|
2102
Saic
SAIC
$4.78B
| $4.17M | ﹤0.01% |
81,187
+49,562
| +157% | +$2.55M |
|
2103
UFP Industries
UFPI
$5.82B
| $4.15M | ﹤0.01% |
224,505
+39,147
| +21% | +$724K |
|
|
GCE
2104
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $4.14M | ﹤0.01% |
235,383
+18,842
| +9% | +$332K |
|
2105
MRC Global
MRC
$1.23B
| $4.14M | ﹤0.01% |
349,303
+58,668
| +20% | +$695K |
|
|
MRLN
2106
DELISTED
Marlin Business Services Corp
MRLN
| $4.14M | ﹤0.01% |
206,665
+165,152
| +398% | +$3.31M |
|
|
ARIA
2107
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.13M | ﹤0.01% |
500,903
-338,145
| -40% | -$2.79M |
|
|
QLTI
2108
DELISTED
QLT Inc
QLTI
| $4.09M | ﹤0.01% |
1,045,617
+12,576
| +1% | +$49.2K |
|
|
TCF
2109
DELISTED
TCF Financial Corporation
TCF
| $4.09M | ﹤0.01% |
259,916
+111,655
| +75% | +$1.76M |
|
2110
Telecom Argentina
TEO
$3.06B
| $4.06M | ﹤0.01% |
178,555
+56,801
| +47% | +$1.29M |
|
2111
Greif
GEF
$3.56B
| $4.05M | ﹤0.01% |
103,164
+65,661
| +175% | +$2.58M |
|
|
ALU
2112
DELISTED
ALCATEL-LUCENT ADR
ALU
| $4.05M | ﹤0.01% |
1,085,837
-1,049,297
| -49% | -$3.91M |
|
2113
Shinhan Financial Group
SHG
$24.2B
| $4.05M | ﹤0.01% |
108,498
-20,310
| -16% | -$757K |
|
|
NYRT
2114
DELISTED
New York REIT, Inc.
NYRT
| $4.01M | ﹤0.01% |
38,306
+2,071
| +6% | +$217K |
|
2115
Pearson
PSO
$9.06B
| $4.01M | ﹤0.01% |
185,534
+920
| +0.5% | +$19.9K |
|
|
LUMO
2116
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.01M | ﹤0.01% |
8,140
+7,654
| +1,575% | +$3.77M |
|
2117
Sturm, Ruger & Co
RGR
$611M
| $4.01M | ﹤0.01% |
80,734
-66,172
| -45% | -$3.28M |
|
|
DS
2118
DELISTED
Drive Shack Inc.
DS
| $4M | ﹤0.01% |
825,028
-88,119
| -10% | -$427K |
|
2119
PENN Entertainment
PENN
$2.75B
| $4M | ﹤0.01% |
255,182
+189,574
| +289% | +$2.97M |
|
2120
Madison Square Garden
MSGS
$5.07B
| $3.99M | ﹤0.01% |
66,055
+20,549
| +45% | +$1.24M |
|
2121
Stride
LRN
$6.1B
| $3.98M | ﹤0.01% |
253,461
-14,123
| -5% | -$222K |
|
2122
Invesco International Dividend Achievers ETF
PID
$875M
| $3.98M | ﹤0.01% |
+228,161
| New | +$3.98M |
|
|
TECD
2123
DELISTED
Tech Data Corp
TECD
| $3.97M | ﹤0.01% |
68,632
+1,789
| +3% | +$103K |
|
|
FUR
2124
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.96M | ﹤0.01% |
242,655
-9,033
| -4% | -$147K |
|
2125
Banco de Chile
BCH
$15.1B
| $3.94M | ﹤0.01% |
193,413
-16,480
| -8% | -$336K |
|